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 | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.99B
| $5.65M | 0.01% |
35,535
-4,578
| -11% | -$728K |
|
1077
Watts Water Technologies
WTS
$9.37B
| $5.64M | 0.01% |
56,538
+9,936
| +21% | +$991K |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.62M | 0.01% |
428,669
-20,000
| -4% | -$262K |
|
1079
HEICO
HEI
$44.8B
| $5.61M | 0.01% |
49,135
+7,444
| +18% | +$850K |
|
1080
iShares National Muni Bond ETF
MUB
$39.4B
| $5.6M | 0.01% |
49,184
+4,530
| +10% | +$516K |
|
|
MCHB
1081
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $5.6M | 0.01% |
164,627
+76,803
| +87% | +$2.61M |
|
1082
Infosys
INFY
$70.6B
| $5.58M | 0.01% |
540,302
+43,851
| +9% | +$453K |
|
1083
Standex International
SXI
$2.47B
| $5.55M | 0.01% |
69,895
+37,403
| +115% | +$2.97M |
|
1084
NMI Holdings
NMIH
$3.1B
| $5.51M | 0.01% |
166,083
+4,374
| +3% | +$145K |
|
|
CIO
1085
City Office REIT
CIO
$280M
| $5.48M | 0.01% |
405,253
-77,635
| -16% | -$1.05M |
|
1086
Viavi Solutions
VIAV
$2.69B
| $5.48M | 0.01% |
365,163
+3,252
| +0.9% | +$48.8K |
|
1087
Harley-Davidson
HOG
$3.7B
| $5.47M | 0.01% |
147,200
+2,800
| +2% | +$104K |
|
1088
iShares Russell 3000 ETF
IWV
$16.9B
| $5.42M | 0.01% |
28,730
-9,409
| -25% | -$1.77M |
|
1089
Hawaiian Electric Industries
HE
$2.09B
| $5.41M | 0.01% |
115,477
-262,375
| -69% | -$12.3M |
|
1090
Lamar Advertising Co
LAMR
$12.9B
| $5.4M | 0.01% |
60,493
-103,616
| -63% | -$9.25M |
|
1091
Neogen
NEOG
$1.2B
| $5.39M | 0.01% |
165,118
-4,066
| -2% | -$133K |
|
1092
Burlington
BURL
$16.9B
| $5.36M | 0.01% |
23,516
+15,566
| +196% | +$3.55M |
|
1093
Veracyte
VCYT
$2.46B
| $5.35M | 0.01% |
191,663
-479,043
| -71% | -$13.4M |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.33M | 0.01% |
118,090
+67,650
| +134% | +$3.05M |
|
1095
Buckle
BKE
$3.1B
| $5.31M | 0.01% |
196,176
-130
| -0.1% | -$3.52K |
|
|
TBI
1096
Trueblue
TBI
$175M
| $5.3M | 0.01% |
220,298
-52,028
| -19% | -$1.25M |
|
1097
Regal Rexnord
RRX
$9.32B
| $5.3M | 0.01% |
61,896
-68,907
| -53% | -$5.9M |
|
1098
YPF
YPF
$10.8B
| $5.3M | 0.01% |
457,400
-558,300
| -55% | -$6.47M |
|
1099
Gentex
GNTX
$6.22B
| $5.28M | 0.01% |
182,178
-204,744
| -53% | -$5.93M |
|
1100
Exact Sciences
EXAS
$10.4B
| $5.28M | 0.01% |
57,077
+49,052
| +611% | +$4.54M |
|