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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$2.77B
| $4.55M | 0.01% |
210,826
-980
| -0.5% | -$21.1K |
|
1177
Orion
OEC
$521M
| $4.53M | 0.01% |
234,662
+65
| +0% | +$1.26K |
|
1178
Independent Bank
INDB
$3.56B
| $4.52M | 0.01% |
54,331
-454
| -0.8% | -$37.8K |
|
|
LSXMK
1179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.51M | 0.01% |
122,923
-44,312
| -26% | -$1.63M |
|
1180
CNA Financial
CNA
$12.9B
| $4.51M | 0.01% |
100,567
-162,032
| -62% | -$7.26M |
|
|
AMAG
1181
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.5M | 0.01% |
369,403
-61,099
| -14% | -$744K |
|
|
RPT
1182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.48M | 0.01% |
297,630
-107,870
| -27% | -$1.62M |
|
1183
Dayforce
DAY
$10.9B
| $4.47M | 0.01% |
+65,826
| New | +$4.47M |
|
1184
Owens & Minor
OMI
$412M
| $4.44M | 0.01% |
859,189
-37,812
| -4% | -$195K |
|
1185
Banner Corp
BANR
$2.29B
| $4.44M | 0.01% |
78,489
+1,458
| +2% | +$82.5K |
|
1186
Ryerson Holding
RYI
$723M
| $4.44M | 0.01% |
375,182
-96,479
| -20% | -$1.14M |
|
|
EE
1187
DELISTED
El Paso Electric Company
EE
| $4.42M | 0.01% |
65,162
+43
| +0.1% | +$2.92K |
|
1188
Advanced Energy
AEIS
$5.94B
| $4.42M | 0.01% |
62,047
+322
| +0.5% | +$22.9K |
|
1189
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.41M | 0.01% |
915,880
-4,708
| -0.5% | -$22.7K |
|
1190
H&R Block
HRB
$6.86B
| $4.41M | 0.01% |
188,003
+252
| +0.1% | +$5.92K |
|
|
ADAM
1191
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.4M | 0.01% |
176,742
+11,085
| +7% | +$276K |
|
1192
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.39M | 0.01% |
307,560
+47,490
| +18% | +$677K |
|
1193
Rush Enterprises Class A
RUSHA
$4.33B
| $4.38M | 0.01% |
211,685
-93,066
| -31% | -$1.92M |
|
1194
Rollins
ROL
$27.8B
| $4.37M | 0.01% |
197,694
+7,023
| +4% | +$155K |
|
1195
Wolverine World Wide
WWW
$2.48B
| $4.37M | 0.01% |
129,426
-6,499
| -5% | -$219K |
|
|
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.36M | 0.01% |
54,574
-2,089
| -4% | -$167K |
|
|
AYR
1197
DELISTED
Aircastle Limited
AYR
| $4.35M | 0.01% |
135,981
-266,465
| -66% | -$8.53M |
|
1198
MasterCraft Boat Holdings
MCFT
$362M
| $4.35M | 0.01% |
275,882
+581
| +0.2% | +$9.15K |
|
1199
Matthews International
MATW
$763M
| $4.34M | 0.01% |
113,615
-15,945
| -12% | -$609K |
|
1200
Lumentum
LITE
$11.4B
| $4.33M | 0.01% |
54,634
+3,736
| +7% | +$296K |
|