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 | |
|---|---|---|---|---|---|---|
1101
Simpson Manufacturing
SSD
$7.89B
| $5.27M | 0.01% |
65,729
-900
| -1% | -$72.2K |
|
|
AHT
1102
Ashford Hospitality Trust
AHT
$38.1M
| $5.26M | 0.01% |
1,883
-158
| -8% | -$441K |
|
1103
PTC
PTC
$24.6B
| $5.24M | 0.01% |
69,927
+4,655
| +7% | +$349K |
|
|
NWLI
1104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.24M | 0.01% |
18,004
-900
| -5% | -$262K |
|
|
SCTL
1105
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.23M | 0.01% |
285,361
+84,214
| +42% | +$1.54M |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.09B
| $5.22M | 0.01% |
51,403
-1,510
| -3% | -$153K |
|
1107
ADT
ADT
$7.25B
| $5.21M | 0.01% |
657,492
-361,935
| -36% | -$2.87M |
|
1108
Civitas Resources
CIVI
$3.06B
| $5.2M | 0.01% |
222,796
+5,476
| +3% | +$128K |
|
1109
Avantor
AVTR
$8.56B
| $5.18M | 0.01% |
285,397
+137,447
| +93% | +$2.49M |
|
1110
Gray Television
GTN
$601M
| $5.17M | 0.01% |
241,132
-10,600
| -4% | -$227K |
|
1111
AptarGroup
ATR
$8.95B
| $5.15M | 0.01% |
44,564
+2,763
| +7% | +$319K |
|
|
LCI
1112
DELISTED
Lannett Company, Inc.
LCI
| $5.15M | 0.01% |
145,883
-5,362
| -4% | -$189K |
|
1113
Diodes
DIOD
$2.46B
| $5.14M | 0.01% |
91,260
-501,112
| -85% | -$28.2M |
|
1114
Heidrick & Struggles
HSII
$1.05B
| $5.14M | 0.01% |
158,170
-1,479
| -0.9% | -$48.1K |
|
1115
TruBridge
TBRG
$300M
| $5.12M | 0.01% |
193,859
-3,899
| -2% | -$103K |
|
1116
OceanFirst Financial
OCFC
$1.04B
| $5.11M | 0.01% |
200,017
-9,743
| -5% | -$249K |
|
1117
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $5.1M | 0.01% |
50,517
-2,288
| -4% | -$231K |
|
|
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
| $5.1M | 0.01% |
375,178
+28,060
| +8% | +$382K |
|
1119
Donnelley Financial Solutions
DFIN
$1.5B
| $5.07M | 0.01% |
483,995
+122,541
| +34% | +$1.28M |
|
1120
Five Below
FIVE
$7.7B
| $5.05M | 0.01% |
39,464
+2,799
| +8% | +$358K |
|
1121
Cogent Communications
CCOI
$1.78B
| $5.04M | 0.01% |
76,638
+33
| +0% | +$2.17K |
|
1122
ProPetro Holding
PUMP
$484M
| $5.04M | 0.01% |
447,830
+218,646
| +95% | +$2.46M |
|
1123
IPG Photonics
IPGP
$3.41B
| $5.02M | 0.01% |
34,652
+831
| +2% | +$120K |
|
1124
Hanesbrands
HBI
$2.21B
| $5.01M | 0.01% |
337,413
-146,837
| -30% | -$2.18M |
|
1125
SiriusPoint
SPNT
$2.22B
| $5M | 0.01% |
475,091
+45,455
| +11% | +$478K |
|