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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$344M
| $4.82M | 0.01% |
225,705
-52,763
| -19% | -$1.13M |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 0.01% |
109,086
+99,434
| +1,030% | +$4.34M |
|
1153
Bank OZK
OZK
$5.88B
| $4.76M | 0.01% |
155,905
-71,336
| -31% | -$2.18M |
|
1154
Agree Realty
ADC
$8.09B
| $4.75M | 0.01% |
67,690
+839
| +1% | +$58.9K |
|
1155
Commerce Bancshares
CBSH
$7.96B
| $4.72M | 0.01% |
88,733
+5,737
| +7% | +$305K |
|
1156
First Financial Corporation Common Stock
THFF
$691M
| $4.72M | 0.01% |
103,260
-7,018
| -6% | -$321K |
|
1157
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.72M | 0.01% |
93,837
-35,982
| -28% | -$1.81M |
|
|
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
| $4.69M | 0.01% |
143,233
-5,044
| -3% | -$165K |
|
1159
Columbia Banking Systems
COLB
$7.8B
| $4.69M | 0.01% |
115,148
-1,741
| -1% | -$70.8K |
|
1160
Fox Factory Holding Corp
FOXF
$1.14B
| $4.68M | 0.01% |
67,325
-2,461
| -4% | -$171K |
|
1161
United Bankshares
UBSI
$5.3B
| $4.68M | 0.01% |
121,146
+9,986
| +9% | +$386K |
|
1162
Enanta Pharmaceuticals
ENTA
$177M
| $4.68M | 0.01% |
75,707
+42,377
| +127% | +$2.62M |
|
1163
FormFactor
FORM
$2.32B
| $4.67M | 0.01% |
179,828
+59,739
| +50% | +$1.55M |
|
1164
Brady Corp
BRC
$3.74B
| $4.66M | 0.01% |
81,417
+582
| +0.7% | +$33.3K |
|
1165
Woodward
WWD
$14.3B
| $4.66M | 0.01% |
39,324
+2,875
| +8% | +$340K |
|
1166
Helmerich & Payne
HP
$2.1B
| $4.64M | 0.01% |
102,151
+1,842
| +2% | +$83.7K |
|
1167
J&J Snack Foods
JJSF
$2.02B
| $4.64M | 0.01% |
25,149
-3,285
| -12% | -$605K |
|
1168
Evercore
EVR
$13.2B
| $4.63M | 0.01% |
61,927
-89,854
| -59% | -$6.72M |
|
1169
Methode Electronics
MEI
$287M
| $4.62M | 0.01% |
117,351
+36,358
| +45% | +$1.43M |
|
1170
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.58M | 0.01% |
70,217
+5,316
| +8% | +$347K |
|
1171
LCI Industries
LCII
$2.43B
| $4.57M | 0.01% |
42,695
-654
| -2% | -$70.1K |
|
1172
Qualys
QLYS
$4.82B
| $4.57M | 0.01% |
54,819
-780
| -1% | -$65K |
|
1173
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.56M | 0.01% |
94,629
-9,420
| -9% | -$454K |
|
1174
Cooper-Standard Automotive
CPS
$667M
| $4.55M | 0.01% |
137,250
+21,523
| +19% | +$714K |
|
1175
Maximus
MMS
$5.05B
| $4.55M | 0.01% |
61,170
-73,025
| -54% | -$5.43M |
|