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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.06B
| $4.99M | 0.01% |
48,193
-10,613
| -18% | -$1.1M |
|
|
CONN
1127
DELISTED
Conn's Inc.
CONN
| $4.98M | 0.01% |
401,957
+110,226
| +38% | +$1.37M |
|
1128
Azenta
AZTA
$1.38B
| $4.97M | 0.01% |
118,408
+1,725
| +1% | +$72.4K |
|
1129
Wendy's
WEN
$1.85B
| $4.95M | 0.01% |
222,809
-841,750
| -79% | -$18.7M |
|
1130
ICICI Bank
IBN
$114B
| $4.95M | 0.01% |
327,775
+63,687
| +24% | +$961K |
|
|
BOLD
1131
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.94M | 0.01% |
82,570
+68
| +0.1% | +$4.07K |
|
1132
The Ensign Group
ENSG
$9.73B
| $4.94M | 0.01% |
108,844
-97,374
| -47% | -$4.42M |
|
1133
NXP Semiconductors
NXPI
$55.4B
| $4.94M | 0.01% |
38,786
-1,030
| -3% | -$131K |
|
1134
WesBanco
WSBC
$3.04B
| $4.93M | 0.01% |
130,569
-38,073
| -23% | -$1.44M |
|
1135
AZZ Inc
AZZ
$3.56B
| $4.92M | 0.01% |
107,154
+63,219
| +144% | +$2.91M |
|
1136
Silgan Holdings
SLGN
$4.71B
| $4.91M | 0.01% |
158,102
-181,180
| -53% | -$5.63M |
|
1137
Crocs
CROX
$4.25B
| $4.91M | 0.01% |
117,142
+13,417
| +13% | +$562K |
|
1138
Neurocrine Biosciences
NBIX
$14.1B
| $4.89M | 0.01% |
45,444
+1,170
| +3% | +$126K |
|
|
B
1139
DELISTED
Barnes Group Inc.
B
| $4.89M | 0.01% |
78,839
+2,275
| +3% | +$141K |
|
1140
ATN International
ATNI
$239M
| $4.88M | 0.01% |
88,059
-565
| -0.6% | -$31.3K |
|
1141
Power Integrations
POWI
$2.48B
| $4.87M | 0.01% |
98,406
-112
| -0.1% | -$5.54K |
|
|
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
| $4.86M | 0.01% |
84,732
-18,599
| -18% | -$1.07M |
|
1143
Applied Industrial Technologies
AIT
$10B
| $4.86M | 0.01% |
72,907
-12,514
| -15% | -$835K |
|
1144
QuidelOrtho
QDEL
$1.98B
| $4.86M | 0.01% |
64,804
+42,933
| +196% | +$3.22M |
|
1145
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.86M | 0.01% |
130,565
+36,010
| +38% | +$1.34M |
|
1146
Liberty Latin America Class C
LILAK
$1.52B
| $4.85M | 0.01% |
264,878
-63,696
| -19% | -$1.17M |
|
1147
Donaldson
DCI
$9.45B
| $4.85M | 0.01% |
84,114
+4,670
| +6% | +$269K |
|
1148
NeoGenomics
NEO
$1.05B
| $4.85M | 0.01% |
165,700
+852
| +0.5% | +$24.9K |
|
1149
ICL Group
ICL
$7.96B
| $4.84M | 0.01% |
1,027,452
+285,181
| +38% | +$1.34M |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $4.83M | 0.01% |
146,335
-1,137
| -0.8% | -$37.5K |
|