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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$46.9B
| $19.4M | 0.03% |
854,836
-334,480
| -28% | -$7.6M |
|
602
Cable One
CABO
$893M
| $19.4M | 0.03% |
13,000
+9,343
| +255% | +$13.9M |
|
603
Jack in the Box
JACK
$345M
| $19.3M | 0.03% |
247,737
-8,660
| -3% | -$676K |
|
604
Bread Financial
BFH
$2.99B
| $19.2M | 0.03% |
214,173
+162,978
| +318% | +$14.6M |
|
605
Silicon Laboratories
SLAB
$4.34B
| $19.2M | 0.03% |
165,187
-66,203
| -29% | -$7.68M |
|
606
Clorox
CLX
$15.1B
| $19M | 0.03% |
123,672
+2,794
| +2% | +$429K |
|
607
Herc Holdings
HRI
$4.43B
| $19M | 0.03% |
387,976
+34,070
| +10% | +$1.67M |
|
608
Sun Communities
SUI
$16.1B
| $18.9M | 0.03% |
125,913
+67,200
| +114% | +$10.1M |
|
609
Mueller Industries
MLI
$10.8B
| $18.7M | 0.03% |
1,180,658
+353,740
| +43% | +$5.62M |
|
610
ACI Worldwide
ACIW
$5.17B
| $18.7M | 0.03% |
494,275
+195,985
| +66% | +$7.42M |
|
611
Texas Capital Bancshares
TCBI
$3.99B
| $18.7M | 0.03% |
329,615
-222,274
| -40% | -$12.6M |
|
612
NetEase
NTES
$92.3B
| $18.6M | 0.03% |
303,405
+11,510
| +4% | +$706K |
|
613
Freeport-McMoran
FCX
$64.4B
| $18.6M | 0.03% |
1,415,007
-708,546
| -33% | -$9.3M |
|
614
Republic Services
RSG
$71.3B
| $18.5M | 0.03% |
206,796
+5,965
| +3% | +$535K |
|
|
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.5M | 0.03% |
1,754,906
-1,026,095
| -37% | -$10.8M |
|
616
TopBuild
BLD
$11.8B
| $18.5M | 0.03% |
179,067
+92,338
| +106% | +$9.52M |
|
617
Sealed Air
SEE
$4.83B
| $18.4M | 0.03% |
462,551
+251,869
| +120% | +$10M |
|
618
XPO
XPO
$15.3B
| $18.4M | 0.03% |
668,268
-57,290
| -8% | -$1.58M |
|
619
Monolithic Power Systems
MPWR
$41B
| $18.3M | 0.03% |
103,054
+45,758
| +80% | +$8.15M |
|
|
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.03% |
233,989
+8,719
| +4% | +$682K |
|
621
Norwegian Cruise Line
NCLH
$11.5B
| $18.3M | 0.03% |
313,136
+3,130
| +1% | +$183K |
|
622
Western Digital
WDC
$33B
| $18.2M | 0.03% |
378,694
+19,309
| +5% | +$926K |
|
623
Kohl's
KSS
$1.8B
| $18.2M | 0.03% |
356,439
+90,685
| +34% | +$4.62M |
|
624
FibroGen
FGEN
$46.5M
| $18M | 0.03% |
16,787
-1,488
| -8% | -$1.6M |
|
625
Ameren
AEE
$26.8B
| $18M | 0.03% |
234,201
+8,552
| +4% | +$657K |
|