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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$11.5B
| $6.07M | 0.01% |
30,945
+2,040
| +7% | +$400K |
|
1052
Rithm Capital
RITM
$6.58B
| $6.06M | 0.01% |
376,347
-31,200
| -8% | -$503K |
|
1053
Uber
UBER
$200B
| $6.05M | 0.01% |
203,362
+176,655
| +661% | +$5.25M |
|
|
DLPH
1054
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.04M | 0.01% |
470,898
+160,400
| +52% | +$2.06M |
|
|
ARR
1055
Armour Residential REIT
ARR
$1.72B
| $6.03M | 0.01% |
67,470
-2,510
| -4% | -$224K |
|
1056
Southwest Gas
SWX
$5.69B
| $6M | 0.01% |
78,919
-85,570
| -52% | -$6.5M |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 0.01% |
2,476,940
+428,221
| +21% | +$1.04M |
|
1058
Kelly Services Class A
KELYA
$476M
| $5.99M | 0.01% |
265,408
+6,028
| +2% | +$136K |
|
|
VRS
1059
DELISTED
Verso Corporation
VRS
| $5.94M | 0.01% |
329,198
-15,999
| -5% | -$288K |
|
1060
Toro Company
TTC
$7.71B
| $5.93M | 0.01% |
74,469
+4,535
| +6% | +$361K |
|
1061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.93M | 0.01% |
110,611
+64,257
| +139% | +$3.45M |
|
1062
Veritex Holdings
VBTX
$1.88B
| $5.91M | 0.01% |
202,742
+30,001
| +17% | +$874K |
|
1063
Chemed
CHE
$6.57B
| $5.9M | 0.01% |
13,438
-18,333
| -58% | -$8.05M |
|
1064
Clean Harbors
CLH
$12.7B
| $5.89M | 0.01% |
68,638
+36,390
| +113% | +$3.12M |
|
1065
Community Trust Bancorp
CTBI
$1.03B
| $5.87M | 0.01% |
125,896
-32,761
| -21% | -$1.53M |
|
1066
United Natural Foods
UNFI
$1.79B
| $5.87M | 0.01% |
669,811
-195,687
| -23% | -$1.71M |
|
|
BSTC
1067
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.84M | 0.01% |
102,610
+6,694
| +7% | +$381K |
|
1068
Mativ Holdings
MATV
$671M
| $5.84M | 0.01% |
139,053
+73,705
| +113% | +$3.09M |
|
1069
Ralph Lauren
RL
$19.2B
| $5.84M | 0.01% |
49,815
-2,235
| -4% | -$262K |
|
1070
Community Bank
CBU
$3.1B
| $5.8M | 0.01% |
81,711
-453
| -0.6% | -$32.1K |
|
1071
Penske Automotive Group
PAG
$12B
| $5.77M | 0.01% |
114,903
-33,218
| -22% | -$1.67M |
|
|
CY
1072
DELISTED
Cypress Semiconductor
CY
| $5.74M | 0.01% |
246,053
-182,037
| -43% | -$4.25M |
|
1073
Turning Point Brands
TPB
$1.81B
| $5.71M | 0.01% |
199,721
+109,108
| +120% | +$3.12M |
|
|
JBTM
1074
JBT Marel Corporation
JBTM
$7.2B
| $5.68M | 0.01% |
50,443
-256
| -0.5% | -$28.8K |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $5.66M | 0.01% |
223,534
+18,540
| +9% | +$469K |
|