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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$751M
| $7.66M | 0.01% |
122,908
-4,017
| -3% | -$250K |
|
952
Dillards
DDS
$8.88B
| $7.65M | 0.01% |
104,078
-4,410
| -4% | -$324K |
|
953
Fox Class B
FOX
$25.3B
| $7.63M | 0.01% |
209,609
+63,101
| +43% | +$2.3M |
|
954
Zumiez
ZUMZ
$356M
| $7.6M | 0.01% |
219,957
+171,975
| +358% | +$5.94M |
|
955
Abercrombie & Fitch
ANF
$4.44B
| $7.59M | 0.01% |
438,872
-19,321
| -4% | -$334K |
|
|
RDUS
956
DELISTED
Radius Recycling
RDUS
| $7.59M | 0.01% |
349,967
-85,786
| -20% | -$1.86M |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.52M | 0.01% |
261,582
-65,200
| -20% | -$1.87M |
|
958
Assurant
AIZ
$10.6B
| $7.47M | 0.01% |
56,951
+1,910
| +3% | +$250K |
|
|
ABMD
959
DELISTED
Abiomed Inc
ABMD
| $7.46M | 0.01% |
43,715
+1,316
| +3% | +$224K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.45M | 0.01% |
474,333
+227,100
| +92% | +$3.57M |
|
|
AAWW
961
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.45M | 0.01% |
270,059
+100
| +0% | +$2.76K |
|
962
iShares Gold Trust
IAU
$53.4B
| $7.4M | 0.01% |
255,091
+5,614
| +2% | +$163K |
|
963
DexCom
DXCM
$29.8B
| $7.4M | 0.01% |
135,248
+103,016
| +320% | +$5.63M |
|
964
New Jersey Resources
NJR
$4.76B
| $7.37M | 0.01% |
165,443
-47,326
| -22% | -$2.11M |
|
|
CATM
965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
164,934
+31,682
| +24% | +$1.41M |
|
966
Western Alliance Bancorporation
WAL
$9.8B
| $7.36M | 0.01% |
129,145
+27,371
| +27% | +$1.56M |
|
967
Universal Corp
UVV
$1.38B
| $7.32M | 0.01% |
128,351
-27,370
| -18% | -$1.56M |
|
968
Center Bancorp
CNOB
$1.25B
| $7.31M | 0.01% |
284,050
-8,433
| -3% | -$217K |
|
969
Repligen
RGEN
$6.72B
| $7.27M | 0.01% |
78,565
-120,708
| -61% | -$11.2M |
|
970
Fulton Financial
FULT
$3.51B
| $7.26M | 0.01% |
416,403
-9,040
| -2% | -$158K |
|
971
Robert Half
RHI
$3.56B
| $7.25M | 0.01% |
114,859
+3,150
| +3% | +$199K |
|
972
Essential Utilities
WTRG
$10.6B
| $7.23M | 0.01% |
153,969
-24,561
| -14% | -$1.15M |
|
|
AUD
973
DELISTED
Audacy, Inc.
AUD
| $7.23M | 0.01% |
1,556,967
-418,533
| -21% | -$1.94M |
|
974
Anywhere Real Estate
HOUS
$699M
| $7.22M | 0.01% |
745,751
-342,939
| -32% | -$3.32M |
|
975
QCR Holdings
QCRH
$1.32B
| $7.21M | 0.01% |
164,344
+23,457
| +17% | +$1.03M |
|