Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$2.7B
| $1.6M | ﹤0.01% |
39,778
+2,960
| +8% | +$119K |
|
1677
Teva Pharmaceuticals
TEVA
$22.9B
| $1.6M | ﹤0.01% |
232,564
+76,065
| +49% | +$523K |
|
1678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.6M | ﹤0.01% |
42,390
+7,810
| +23% | +$295K |
|
|
EXTN
1679
DELISTED
Exterran Corporation
EXTN
| $1.6M | ﹤0.01% |
122,319
-3,311
| -3% | -$43.2K |
|
1680
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
49,446
-2,184
| -4% | -$70.4K |
|
1681
Burlington
BURL
$16.8B
| $1.59M | ﹤0.01% |
7,950
+2,291
| +40% | +$458K |
|
1682
RCI Hospitality Holdings
RICK
$304M
| $1.58M | ﹤0.01% |
76,301
+11,571
| +18% | +$239K |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.58M | ﹤0.01% |
22,431
-6,653
| -23% | -$467K |
|
1684
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.58M | ﹤0.01% |
+17,192
| New | +$1.58M |
|
1685
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.57M | ﹤0.01% |
14,461
-1,368
| -9% | -$149K |
|
1686
Las Vegas Sands
LVS
$36.7B
| $1.56M | ﹤0.01% |
27,103
-125,786
| -82% | -$7.25M |
|
1687
Heritage Financial
HFWA
$833M
| $1.56M | ﹤0.01% |
57,911
+4,130
| +8% | +$111K |
|
|
FOE
1688
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
130,571
-1,244
| -0.9% | -$14.8K |
|
1689
GameStop
GME
$11.2B
| $1.55M | ﹤0.01% |
1,120,552
-79,152
| -7% | -$109K |
|
1690
Mesa Laboratories
MLAB
$339M
| $1.55M | ﹤0.01% |
6,499
+4,166
| +179% | +$990K |
|
1691
Mitek Systems
MITK
$467M
| $1.54M | ﹤0.01% |
159,998
-118,676
| -43% | -$1.15M |
|
1692
Ecovyst
ECVT
$1.06B
| $1.54M | ﹤0.01% |
96,539
+38,917
| +68% | +$620K |
|
|
LTHM
1693
DELISTED
Livent Corporation
LTHM
| $1.54M | ﹤0.01% |
230,038
-3,750
| -2% | -$25.1K |
|
1694
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.54M | ﹤0.01% |
48,951
-1,642
| -3% | -$51.5K |
|
1695
Zumiez
ZUMZ
$347M
| $1.52M | ﹤0.01% |
47,982
-4,724
| -9% | -$150K |
|
1696
Enovis
ENOV
$1.81B
| $1.51M | ﹤0.01% |
30,273
-3,852
| -11% | -$193K |
|
1697
Visteon
VC
$3.4B
| $1.51M | ﹤0.01% |
18,344
-399
| -2% | -$32.9K |
|
1698
Invesco QQQ Trust
QQQ
$373B
| $1.51M | ﹤0.01% |
7,990
-450
| -5% | -$85K |
|
1699
Sensata Technologies
ST
$4.55B
| $1.51M | ﹤0.01% |
30,081
+1,982
| +7% | +$99.2K |
|
1700
Yelp
YELP
$1.95B
| $1.51M | ﹤0.01% |
43,320
-7,266
| -14% | -$252K |
|