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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.21B
| $7.2M | 0.01% |
280,838
-1,284,964
| -82% | -$33M |
|
|
EGRX
977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.19M | 0.01% |
119,694
+29,914
| +33% | +$1.8M |
|
978
SEI Investments
SEIC
$10.7B
| $7.19M | 0.01% |
109,775
-7,352
| -6% | -$481K |
|
979
Carriage Services
CSV
$652M
| $7.15M | 0.01% |
279,127
+158,413
| +131% | +$4.06M |
|
980
Upbound Group
UPBD
$1.46B
| $7.12M | 0.01% |
246,951
-6,175
| -2% | -$178K |
|
981
Factset
FDS
$13.7B
| $7.12M | 0.01% |
26,529
+1,771
| +7% | +$475K |
|
982
iShares Russell 1000 ETF
IWB
$44.6B
| $7.09M | 0.01% |
39,742
+1,880
| +5% | +$335K |
|
983
Insight Enterprises
NSIT
$4.07B
| $7.08M | 0.01% |
100,722
-58,924
| -37% | -$4.14M |
|
984
Pentair
PNR
$17.9B
| $7.06M | 0.01% |
153,876
+8,533
| +6% | +$391K |
|
985
National Fuel Gas
NFG
$7.95B
| $7.05M | 0.01% |
151,462
-67,047
| -31% | -$3.12M |
|
|
SAVE
986
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.01% |
174,679
+84,426
| +94% | +$3.4M |
|
987
Lennox International
LII
$19.9B
| $7.01M | 0.01% |
28,730
+5,330
| +23% | +$1.3M |
|
988
Pacira BioSciences
PCRX
$1.2B
| $7.01M | 0.01% |
154,675
+3,951
| +3% | +$179K |
|
989
Trimble
TRMB
$19.1B
| $7M | 0.01% |
167,889
+10,046
| +6% | +$419K |
|
990
Hillenbrand
HI
$1.75B
| $7M | 0.01% |
210,015
-119,136
| -36% | -$3.97M |
|
991
Franklin Resources
BEN
$12.6B
| $6.98M | 0.01% |
268,609
-118,000
| -31% | -$3.07M |
|
992
SpartanNash
SPTN
$900M
| $6.97M | 0.01% |
489,227
-23,845
| -5% | -$340K |
|
|
CAI
993
DELISTED
CAI International, Inc.
CAI
| $6.97M | 0.01% |
240,376
-11,300
| -4% | -$327K |
|
|
CSII
994
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.96M | 0.01% |
143,159
-74,931
| -34% | -$3.64M |
|
995
Coterra Energy
CTRA
$18.6B
| $6.91M | 0.01% |
397,051
+9,830
| +3% | +$171K |
|
996
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.89M | 0.01% |
265,765
+89,527
| +51% | +$2.32M |
|
997
Costamare
CMRE
$1.46B
| $6.86M | 0.01% |
720,257
+61,933
| +9% | +$590K |
|
998
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.85M | 0.01% |
155,399
+77,896
| +101% | +$3.43M |
|
999
Credicorp
BAP
$21.2B
| $6.77M | 0.01% |
31,750
-3,500
| -10% | -$746K |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.75M | 0.01% |
129,675
+3,935
| +3% | +$205K |
|