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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$4.99B
| $9.58M | 0.01% |
636,695
-257,393
| -29% | -$3.87M |
|
877
JB Hunt Transport Services
JBHT
$13.7B
| $9.58M | 0.01% |
82,017
+1,838
| +2% | +$215K |
|
|
AHH
878
Armada Hoffler Properties
AHH
$596M
| $9.56M | 0.01% |
521,228
-695
| -0.1% | -$12.8K |
|
879
Henry Schein
HSIC
$8.43B
| $9.55M | 0.01% |
143,184
+3,400
| +2% | +$227K |
|
880
Tyler Technologies
TYL
$24B
| $9.54M | 0.01% |
31,787
+6,144
| +24% | +$1.84M |
|
881
TTEC Holdings
TTEC
$179M
| $9.49M | 0.01% |
239,528
+118,657
| +98% | +$4.7M |
|
882
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.43M | 0.01% |
305,684
+93
| +0% | +$2.87K |
|
883
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.42M | 0.01% |
111,403
+6,135
| +6% | +$519K |
|
884
Omega Healthcare
OHI
$12.5B
| $9.37M | 0.01% |
221,315
-283,343
| -56% | -$12M |
|
885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.27M | 0.01% |
72,415
-8,025
| -10% | -$1.03M |
|
886
The Bancorp
TBBK
$3.53B
| $9.25M | 0.01% |
713,536
+216,535
| +44% | +$2.81M |
|
887
Sanmina
SANM
$6.27B
| $9.21M | 0.01% |
268,904
-36,673
| -12% | -$1.26M |
|
888
Evertec
EVTC
$2.19B
| $9.2M | 0.01% |
270,328
+193,323
| +251% | +$6.58M |
|
889
Equitable Holdings
EQH
$16.1B
| $9.18M | 0.01% |
370,580
-28,800
| -7% | -$714K |
|
890
PTC Therapeutics
PTCT
$4.84B
| $9.16M | 0.01% |
190,767
-136,052
| -42% | -$6.53M |
|
891
Benchmark Electronics
BHE
$1.44B
| $9.15M | 0.01% |
266,396
+158,906
| +148% | +$5.46M |
|
892
F5
FFIV
$19.2B
| $9.12M | 0.01% |
65,280
+2,311
| +4% | +$323K |
|
|
TWO
893
Two Harbors Investment
TWO
$1.05B
| $9.1M | 0.01% |
155,602
-12,982
| -8% | -$759K |
|
894
APA Corp
APA
$8.22B
| $9.09M | 0.01% |
355,208
-139,479
| -28% | -$3.57M |
|
895
Graham Holdings Company
GHC
$5.13B
| $9.09M | 0.01% |
14,226
+9,449
| +198% | +$6.04M |
|
|
INN
896
Summit Hotel Properties
INN
$626M
| $9.03M | 0.01% |
731,913
-28,119
| -4% | -$347K |
|
|
PPBI
897
DELISTED
Pacific Premier Bancorp
PPBI
| $9.02M | 0.01% |
276,808
-20,358
| -7% | -$664K |
|
898
Booz Allen Hamilton
BAH
$12.8B
| $8.99M | 0.01% |
126,444
-179,323
| -59% | -$12.8M |
|
899
Globus Medical
GMED
$8.05B
| $8.95M | 0.01% |
152,018
+99,526
| +190% | +$5.86M |
|
900
News Corp Class A
NWSA
$16.6B
| $8.91M | 0.01% |
630,367
+6,300
| +1% | +$89.1K |
|