Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Voyager Therapeutics
VYGR
$231M
| $620K | ﹤0.01% |
66,000
-790
| -1% | -$7.42K |
|
1952
Light & Wonder
LNW
$7.39B
| $619K | ﹤0.01% |
34,630
-2,400
| -6% | -$42.9K |
|
1953
iShares Global Healthcare ETF
IXJ
$3.87B
| $616K | ﹤0.01% |
10,877
+6,406
| +143% | +$363K |
|
1954
Etsy
ETSY
$6.06B
| $614K | ﹤0.01% |
12,903
-44,172
| -77% | -$2.1M |
|
1955
Weis Markets
WMK
$1.74B
| $609K | ﹤0.01% |
+12,749
| New | +$609K |
|
1956
Central Garden & Pet
CENT
$2.29B
| $607K | ﹤0.01% |
22,033
+954
| +5% | +$26.3K |
|
1957
NACCO Industries
NC
$296M
| $605K | ﹤0.01% |
17,834
+70
| +0.4% | +$2.38K |
|
1958
Ichor Holdings
ICHR
$584M
| $600K | ﹤0.01% |
36,803
-2,717
| -7% | -$44.3K |
|
|
CALA
1959
DELISTED
Calithera Biosciences, Inc
CALA
| $595K | ﹤0.01% |
7,423
+82
| +1% | +$6.57K |
|
1960
United States Lime & Minerals
USLM
$3.65B
| $594K | ﹤0.01% |
41,820
+635
| +2% | +$9.02K |
|
1961
Trip.com Group
TCOM
$48.2B
| $589K | ﹤0.01% |
21,463
+14,537
| +210% | +$399K |
|
1962
Griffon
GFF
$3.73B
| $587K | ﹤0.01% |
56,141
-185
| -0.3% | -$1.93K |
|
|
AE
1963
DELISTED
Adams Resources & Energy Inc.
AE
| $581K | ﹤0.01% |
15,019
+431
| +3% | +$16.7K |
|
1964
iShares S&P 500 Growth ETF
IVW
$65.3B
| $579K | ﹤0.01% |
15,376
+8,100
| +111% | +$305K |
|
|
ALTR
1965
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $579K | ﹤0.01% |
+21,006
| New | +$579K |
|
1966
Arch Capital
ACGL
$34B
| $574K | ﹤0.01% |
21,452
+1,691
| +9% | +$45.2K |
|
1967
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $573K | ﹤0.01% |
+36,845
| New | +$573K |
|
1968
Universal Electronics
UEIC
$63M
| $573K | ﹤0.01% |
22,673
-531
| -2% | -$13.4K |
|
1969
Papa John's
PZZA
$1.64B
| $571K | ﹤0.01% |
14,354
-1,332
| -8% | -$53K |
|
1970
American Coastal Insurance
ACIC
$533M
| $570K | ﹤0.01% |
34,280
-1,050
| -3% | -$17.5K |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $569K | ﹤0.01% |
13,079
+3,862
| +42% | +$168K |
|
1972
Century Aluminum
CENX
$2.16B
| $568K | ﹤0.01% |
77,731
-46,429
| -37% | -$339K |
|
1973
Tilly's
TLYS
$60.9M
| $567K | ﹤0.01% |
52,210
-103,761
| -67% | -$1.13M |
|
|
TACO
1974
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
56,798
+5,268
| +10% | +$52.6K |
|
1975
Veeco
VECO
$1.55B
| $563K | ﹤0.01% |
75,964
-3,960
| -5% | -$29.3K |
|