Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1701
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
86,633
+1,100
| +1% | +$18.6K |
|
1702
Portland General Electric
POR
$4.63B
| $1.45M | ﹤0.01% |
32,859
-34,700
| -51% | -$1.53M |
|
1703
Wolfspeed
WOLF
$230M
| $1.45M | ﹤0.01% |
59,314
+300
| +0.5% | +$7.33K |
|
|
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | ﹤0.01% |
+45,242
| New | +$1.45M |
|
1705
America Movil
AMX
$59.6B
| $1.45M | ﹤0.01% |
118,160
-7,900
| -6% | -$96.8K |
|
|
FCS
1706
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
72,831
+1,000
| +1% | +$19.9K |
|
|
AKRX
1707
DELISTED
Akorn, Inc.
AKRX
| $1.44M | ﹤0.01% |
50,407
+2,700
| +6% | +$76.9K |
|
|
MDRX
1708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
112,877
-200
| -0.2% | -$2.54K |
|
|
NILE
1709
DELISTED
Blue Nile, Inc.
NILE
| $1.43M | ﹤0.01% |
52,229
+6,980
| +15% | +$191K |
|
1710
CNA Financial
CNA
$12.8B
| $1.43M | ﹤0.01% |
45,425
-30,483
| -40% | -$958K |
|
1711
Assured Guaranty
AGO
$3.89B
| $1.42M | ﹤0.01% |
56,020
+1,600
| +3% | +$40.6K |
|
|
PHIIK
1712
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.42M | ﹤0.01% |
79,425
+10,700
| +16% | +$191K |
|
1713
CTS Corp
CTS
$1.22B
| $1.42M | ﹤0.01% |
79,175
+1,460
| +2% | +$26.2K |
|
1714
Las Vegas Sands
LVS
$37.4B
| $1.42M | ﹤0.01% |
32,623
+2,200
| +7% | +$95.7K |
|
1715
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.42M | ﹤0.01% |
33,450
+2,700
| +9% | +$114K |
|
|
HNH
1716
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.41M | ﹤0.01% |
53,705
-300
| -0.6% | -$7.86K |
|
|
NGHC
1717
DELISTED
National General Holdings Corp
NGHC
| $1.41M | ﹤0.01% |
65,610
-27,800
| -30% | -$595K |
|
|
LBAI
1718
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
122,306
+11,500
| +10% | +$131K |
|
1719
Deckers Outdoor
DECK
$16.9B
| $1.39M | ﹤0.01% |
145,104
-2,820
| -2% | -$27K |
|
|
APOL
1720
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | ﹤0.01% |
152,323
-554,800
| -78% | -$5.06M |
|
1721
AeroVironment
AVAV
$12.3B
| $1.39M | ﹤0.01% |
49,806
+500
| +1% | +$13.9K |
|
1722
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.37M | ﹤0.01% |
45,609
-156,891
| -77% | -$4.73M |
|
1723
Grand Canyon Education
LOPE
$5.68B
| $1.37M | ﹤0.01% |
34,333
+100
| +0.3% | +$3.99K |
|
1724
Zumiez
ZUMZ
$356M
| $1.37M | ﹤0.01% |
95,666
+13,942
| +17% | +$200K |
|
1725
Kelly Services Class A
KELYA
$465M
| $1.37M | ﹤0.01% |
71,938
+700
| +1% | +$13.3K |
|