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 | |
|---|---|---|---|---|---|---|
1701
Transocean
RIG
$3.11B
| $1.5M | ﹤0.01% |
336,470
+31,220
| +10% | +$140K |
|
|
EBIX
1702
DELISTED
Ebix Inc
EBIX
| $1.5M | ﹤0.01% |
35,699
-281
| -0.8% | -$11.8K |
|
1703
Designer Brands
DBI
$225M
| $1.5M | ﹤0.01% |
87,724
-5,349
| -6% | -$91.6K |
|
1704
3D Systems Corporation
DDD
$286M
| $1.5M | ﹤0.01% |
184,262
-2,050
| -1% | -$16.7K |
|
1705
Chemours
CC
$2.51B
| $1.5M | ﹤0.01% |
100,167
-911,466
| -90% | -$13.6M |
|
1706
Central Pacific Financial
CPF
$826M
| $1.49M | ﹤0.01% |
52,482
-1,900
| -3% | -$54K |
|
|
PFPT
1707
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
11,514
+8,198
| +247% | +$1.06M |
|
|
MODV
1708
DELISTED
ModivCare
MODV
| $1.48M | ﹤0.01% |
24,885
-17,469
| -41% | -$1.04M |
|
1709
Marten Transport
MRTN
$953M
| $1.48M | ﹤0.01% |
106,833
-12,117
| -10% | -$168K |
|
1710
Garrett Motion
GTX
$2.64B
| $1.48M | ﹤0.01% |
148,241
+27,450
| +23% | +$273K |
|
|
VRE
1711
Veris Residential
VRE
$1.49B
| $1.48M | ﹤0.01% |
68,110
-10,745
| -14% | -$233K |
|
1712
Trustmark
TRMK
$2.43B
| $1.47M | ﹤0.01% |
43,148
-1,068
| -2% | -$36.4K |
|
1713
Vishay Intertechnology
VSH
$2.07B
| $1.47M | ﹤0.01% |
86,779
-2,163
| -2% | -$36.6K |
|
1714
Southern Copper
SCCO
$86.2B
| $1.47M | ﹤0.01% |
45,059
-64,791
| -59% | -$2.11M |
|
1715
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
37,577
-820
| -2% | -$31.8K |
|
1716
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.46M | ﹤0.01% |
36,201
+1,896
| +6% | +$76.3K |
|
1717
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.44M | ﹤0.01% |
28,270
+1,646
| +6% | +$83.9K |
|
1718
Tidewater
TDW
$2.93B
| $1.43M | ﹤0.01% |
+94,922
| New | +$1.43M |
|
1719
QuinStreet
QNST
$930M
| $1.43M | ﹤0.01% |
113,368
-42,110
| -27% | -$530K |
|
|
CHX
1720
DELISTED
ChampionX
CHX
| $1.42M | ﹤0.01% |
52,598
-219,138
| -81% | -$5.93M |
|
1721
BGC Group
BGC
$4.82B
| $1.42M | ﹤0.01% |
258,065
-96,951
| -27% | -$533K |
|
1722
Opko Health
OPK
$1.11B
| $1.42M | ﹤0.01% |
678,256
-157,990
| -19% | -$330K |
|
1723
Sprouts Farmers Market
SFM
$13.3B
| $1.41M | ﹤0.01% |
73,063
-870
| -1% | -$16.8K |
|
1724
Palo Alto Networks
PANW
$131B
| $1.41M | ﹤0.01% |
41,568
-3,990
| -9% | -$136K |
|
|
VAL
1725
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.41M | ﹤0.01% |
+293,008
| New | +$1.41M |
|