Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
2126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $325K | ﹤0.01% |
27,281
+10,300
| +61% | +$123K |
|
|
SGEN
2127
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | ﹤0.01% |
6,291
+400
| +7% | +$20.7K |
|
2128
Hexcel
HXL
$5B
| $324K | ﹤0.01% |
6,136
+300
| +5% | +$15.8K |
|
2129
Magnite
MGNI
$3.47B
| $323K | ﹤0.01% |
62,956
+49,706
| +375% | +$255K |
|
2130
HubSpot
HUBS
$26.5B
| $322K | ﹤0.01% |
4,900
+620
| +14% | +$40.7K |
|
2131
Pricesmart
PSMT
$3.41B
| $318K | ﹤0.01% |
3,632
+270
| +8% | +$23.6K |
|
2132
Trip.com Group
TCOM
$47.3B
| $318K | ﹤0.01% |
5,900
| – | – |
|
2133
Ares Capital
ARCC
$15.7B
| $316K | ﹤0.01% |
19,306
-58,162
| -75% | -$952K |
|
|
GCP
2134
DELISTED
GCP Applied Technologies Inc.
GCP
| $315K | ﹤0.01% |
10,321
-246,080
| -96% | -$7.51M |
|
|
FNSR
2135
DELISTED
Finisar Corp
FNSR
| $313K | ﹤0.01% |
12,065
-3,470
| -22% | -$90K |
|
2136
Nexstar Media Group
NXST
$6.14B
| $311K | ﹤0.01% |
5,207
-3,880
| -43% | -$232K |
|
|
WMAR
2137
DELISTED
West Marine Inc
WMAR
| $311K | ﹤0.01% |
24,190
| – | – |
|
|
TMX
2138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | ﹤0.01% |
11,795
+2,986
| +34% | +$78.5K |
|
|
QADA
2139
DELISTED
QAD Inc.
QADA
| $309K | ﹤0.01% |
+9,635
| New | +$309K |
|
2140
Geospace Technologies
GEOS
$208M
| $308K | ﹤0.01% |
22,272
-350
| -2% | -$4.84K |
|
2141
Johnson Outdoors
JOUT
$431M
| $308K | ﹤0.01% |
6,388
-6,570
| -51% | -$317K |
|
2142
Bristow Group
VTOL
$1.09B
| $308K | ﹤0.01% |
16,255
-225
| -1% | -$4.26K |
|
2143
Zillow
Z
$21.1B
| $308K | ﹤0.01% |
6,284
+100
| +2% | +$4.9K |
|
|
RAD
2144
DELISTED
Rite Aid Corporation
RAD
| $307K | ﹤0.01% |
5,205
+895
| +21% | +$52.8K |
|
|
PCO
2145
DELISTED
Pendrell Corporation - Class A
PCO
| $304K | ﹤0.01% |
420
-141
| -25% | -$102K |
|
|
DEA
2146
Easterly Government Properties
DEA
$1.03B
| $303K | ﹤0.01% |
5,787
+1,698
| +42% | +$88.9K |
|
2147
Openlane
KAR
$3.14B
| $303K | ﹤0.01% |
19,075
+2,113
| +12% | +$33.6K |
|
2148
Green Brick Partners
GRBK
$3.21B
| $302K | ﹤0.01% |
26,390
+1,100
| +4% | +$12.6K |
|
2149
Puma Biotechnology
PBYI
$237M
| $302K | ﹤0.01% |
+3,455
| New | +$302K |
|
|
ATHN
2150
DELISTED
Athenahealth, Inc.
ATHN
| $302K | ﹤0.01% |
2,146
+100
| +5% | +$14.1K |
|