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 | |
|---|---|---|---|---|---|---|
776
Nelnet
NNI
$4.48B
| $12.3M | 0.02% |
210,444
-15,194
| -7% | -$885K |
|
777
Associated Banc-Corp
ASB
$4.35B
| $12.3M | 0.02% |
555,889
-614,656
| -53% | -$13.5M |
|
778
IDEX
IEX
$12.3B
| $12.2M | 0.02% |
71,190
+3,268
| +5% | +$562K |
|
779
Moog
MOG.A
$6.37B
| $12.2M | 0.02% |
143,283
+27,863
| +24% | +$2.38M |
|
780
Teledyne Technologies
TDY
$26.5B
| $12.2M | 0.02% |
35,204
-82,638
| -70% | -$28.6M |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.02% |
167,973
+49,995
| +42% | +$3.61M |
|
782
Selective Insurance
SIGI
$4.82B
| $12.1M | 0.02% |
185,247
-16,299
| -8% | -$1.06M |
|
783
Barrett Business Services
BBSI
$1.21B
| $12.1M | 0.02% |
532,856
+61,468
| +13% | +$1.39M |
|
784
Kilroy Realty
KRC
$5.09B
| $12.1M | 0.02% |
143,631
-284,638
| -66% | -$23.9M |
|
785
Lamb Weston
LW
$7.98B
| $12M | 0.02% |
139,580
+4,778
| +4% | +$411K |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.02% |
518,806
-90,416
| -15% | -$2.09M |
|
787
Walker & Dunlop
WD
$2.97B
| $11.9M | 0.02% |
184,721
-317
| -0.2% | -$20.5K |
|
788
Taylor Morrison
TMHC
$7B
| $11.9M | 0.02% |
546,513
+120,743
| +28% | +$2.64M |
|
789
Hormel Foods
HRL
$14B
| $11.9M | 0.02% |
263,661
+10,659
| +4% | +$481K |
|
|
AAMI
790
Acadian Asset Management Inc.
AAMI
$1.71B
| $11.9M | 0.02% |
1,160,880
+117,146
| +11% | +$1.2M |
|
791
Ameris Bancorp
ABCB
$5.09B
| $11.9M | 0.02% |
278,817
-9,106
| -3% | -$387K |
|
792
AngioDynamics
ANGO
$443M
| $11.8M | 0.02% |
737,821
+456,254
| +162% | +$7.3M |
|
793
Valley National Bancorp
VLY
$6.02B
| $11.8M | 0.02% |
1,030,771
+27,147
| +3% | +$311K |
|
794
Nasdaq
NDAQ
$55B
| $11.8M | 0.02% |
330,435
+10,350
| +3% | +$369K |
|
795
John B. Sanfilippo & Son
JBSS
$742M
| $11.7M | 0.02% |
128,427
+23,124
| +22% | +$2.11M |
|
796
Tri Pointe Homes
TPH
$3.17B
| $11.7M | 0.02% |
751,649
+9,775
| +1% | +$152K |
|
|
SASR
797
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | 0.02% |
305,697
+59,648
| +24% | +$2.26M |
|
798
Cathay General Bancorp
CATY
$3.4B
| $11.6M | 0.02% |
303,871
+61,463
| +25% | +$2.34M |
|
799
OFG Bancorp
OFG
$1.97B
| $11.6M | 0.02% |
489,678
+24,021
| +5% | +$567K |
|
800
AAR Corp
AIR
$2.7B
| $11.5M | 0.02% |
255,984
+203,599
| +389% | +$9.18M |
|