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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$15.1B
| $14.5M | 0.02% |
116,653
+32,148
| +38% | +$4M |
|
702
United Rentals
URI
$62.1B
| $14.5M | 0.02% |
87,074
+7,084
| +9% | +$1.18M |
|
703
Loews
L
$20.1B
| $14.5M | 0.02% |
276,544
-110,200
| -28% | -$5.78M |
|
704
Extreme Networks
EXTR
$3B
| $14.5M | 0.02% |
1,964,424
+68,821
| +4% | +$507K |
|
705
Broadridge
BR
$29.6B
| $14.5M | 0.02% |
117,167
+3,332
| +3% | +$412K |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $14.5M | 0.02% |
105,826
+59,242
| +127% | +$8.09M |
|
707
Cardinal Health
CAH
$36.2B
| $14.4M | 0.02% |
285,642
-121,639
| -30% | -$6.15M |
|
|
NTUS
708
DELISTED
Natus Medical Inc
NTUS
| $14.4M | 0.02% |
437,130
+220,084
| +101% | +$7.26M |
|
709
Live Nation Entertainment
LYV
$40.2B
| $14.4M | 0.02% |
201,374
-440,967
| -69% | -$31.5M |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.4M | 0.02% |
99,538
+50,723
| +104% | +$7.32M |
|
|
BRSP
711
BrightSpire Capital
BRSP
$775M
| $14.4M | 0.02% |
1,090,524
+528,151
| +94% | +$6.95M |
|
712
Evergy
EVRG
$16.6B
| $14.3M | 0.02% |
220,356
-388
| -0.2% | -$25.3K |
|
713
Assured Guaranty
AGO
$3.89B
| $14.3M | 0.02% |
292,561
-3,014
| -1% | -$148K |
|
|
WMC
714
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.3M | 0.02% |
138,460
-15,660
| -10% | -$1.62M |
|
|
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.02% |
800,375
-1,623,606
| -67% | -$28.9M |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.02% |
128,381
+4,480
| +4% | +$497K |
|
717
Comerica
CMA
$9.01B
| $14.1M | 0.02% |
196,728
-9,116
| -4% | -$654K |
|
718
Ulta Beauty
ULTA
$23.4B
| $14.1M | 0.02% |
55,591
+2,322
| +4% | +$588K |
|
719
NetApp
NTAP
$24.7B
| $14M | 0.02% |
225,598
-2,583
| -1% | -$161K |
|
720
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14M | 0.02% |
261,056
+43,852
| +20% | +$2.36M |
|
721
Macerich
MAC
$4.58B
| $14M | 0.02% |
520,463
+315,408
| +154% | +$8.49M |
|
722
American States Water
AWR
$2.81B
| $14M | 0.02% |
161,669
+46,742
| +41% | +$4.05M |
|
723
Garmin
GRMN
$46.4B
| $13.9M | 0.02% |
142,415
+14,730
| +12% | +$1.44M |
|
724
Newell Brands
NWL
$2.55B
| $13.9M | 0.02% |
721,133
-292,459
| -29% | -$5.62M |
|
725
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.9M | 0.02% |
374,341
-6,526
| -2% | -$242K |
|