Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.6M | 0.04% |
66,457
-17,193
| -21% | -$6.36M |
|
502
SPS Commerce
SPSC
$4.18B
| $24.5M | 0.04% |
442,377
+1,093
| +0.2% | +$60.6K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.04% |
161,386
-1,903
| -1% | -$288K |
|
504
Willis Towers Watson
WTW
$32.2B
| $24.4M | 0.04% |
120,726
+4,730
| +4% | +$955K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $24.3M | 0.04% |
635,927
-373,099
| -37% | -$14.3M |
|
506
AerCap
AER
$21.7B
| $24.3M | 0.04% |
395,653
+295,927
| +297% | +$18.2M |
|
507
Ametek
AME
$43.3B
| $24.3M | 0.04% |
243,277
-125
| -0.1% | -$12.5K |
|
508
Ryder
R
$7.61B
| $24.3M | 0.04% |
446,556
-70,512
| -14% | -$3.83M |
|
|
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.04% |
2,464,355
+143,048
| +6% | +$1.4M |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.2M | 0.04% |
631,827
-176,369
| -22% | -$6.74M |
|
|
VRTU
511
DELISTED
Virtusa Corporation
VRTU
| $24.2M | 0.04% |
532,769
+200,700
| +60% | +$9.1M |
|
512
Ciena
CIEN
$18.4B
| $24.1M | 0.04% |
563,616
-2,020
| -0.4% | -$86.2K |
|
513
Stanley Black & Decker
SWK
$11.9B
| $24M | 0.04% |
144,765
+4,869
| +3% | +$807K |
|
514
Universal Health Services
UHS
$11.8B
| $23.8M | 0.04% |
166,057
+76,428
| +85% | +$11M |
|
515
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.8M | 0.04% |
233,240
-146,530
| -39% | -$14.9M |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.03% |
242,190
+4,613
| +2% | +$451K |
|
517
MillerKnoll
MLKN
$1.38B
| $23.6M | 0.03% |
567,732
-209,064
| -27% | -$8.71M |
|
518
T-Mobile US
TMUS
$271B
| $23.5M | 0.03% |
300,254
+10,306
| +4% | +$808K |
|
519
Verisk Analytics
VRSK
$36.7B
| $23.4M | 0.03% |
156,598
+4,972
| +3% | +$743K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.03% |
266,624
-16,640
| -6% | -$1.46M |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.03% |
728,086
+34,790
| +5% | +$1.12M |
|
522
PENN Entertainment
PENN
$2.93B
| $23.3M | 0.03% |
911,398
-1,136,374
| -55% | -$29M |
|
523
Teleflex
TFX
$5.76B
| $23.3M | 0.03% |
61,814
+13,919
| +29% | +$5.24M |
|
524
Fortive
FTV
$16.2B
| $23.1M | 0.03% |
361,605
+19,012
| +6% | +$1.22M |
|
525
Viatris
VTRS
$11.9B
| $23.1M | 0.03% |
1,149,938
-19,721
| -2% | -$396K |
|