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 | |
|---|---|---|---|---|---|---|
1201
ASGN Inc
ASGN
$2.26B
| $4.33M | 0.01% |
60,974
+25,840
| +74% | +$1.83M |
|
1202
WD-40
WDFC
$2.86B
| $4.33M | 0.01% |
22,286
-238
| -1% | -$46.2K |
|
1203
Protolabs
PRLB
$1.18B
| $4.32M | 0.01% |
42,496
-2
| -0% | -$203 |
|
1204
Genpact
G
$7.41B
| $4.31M | 0.01% |
102,123
+41,541
| +69% | +$1.75M |
|
|
UCB
1205
United Community Banks, Inc.
UCB
$3.94B
| $4.26M | 0.01% |
138,026
-9,730
| -7% | -$301K |
|
|
JWN
1206
DELISTED
Nordstrom
JWN
| $4.26M | 0.01% |
104,050
+3,897
| +4% | +$159K |
|
1207
MKS Inc. Common Stock
MKSI
$7.73B
| $4.25M | 0.01% |
38,634
+890
| +2% | +$97.9K |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $4.23M | 0.01% |
142,819
-16,336
| -10% | -$483K |
|
1209
Monro
MNRO
$519M
| $4.22M | 0.01% |
53,917
+267
| +0.5% | +$20.9K |
|
1210
MSC Industrial Direct
MSM
$5.09B
| $4.21M | 0.01% |
53,704
+22,650
| +73% | +$1.78M |
|
1211
Sonoco
SON
$4.71B
| $4.21M | 0.01% |
68,160
+4,258
| +7% | +$263K |
|
1212
H.B. Fuller
FUL
$3.33B
| $4.19M | 0.01% |
81,308
+150
| +0.2% | +$7.74K |
|
1213
Carter's
CRI
$1.08B
| $4.19M | 0.01% |
38,313
+1,679
| +5% | +$184K |
|
1214
EPAM Systems
EPAM
$8.69B
| $4.18M | 0.01% |
19,710
+14,324
| +266% | +$3.04M |
|
1215
Midland States Bancorp
MSBI
$385M
| $4.17M | 0.01% |
143,967
+92,234
| +178% | +$2.67M |
|
1216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 0.01% |
49,203
-117
| -0.2% | -$9.9K |
|
|
MBT
1217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.16M | 0.01% |
+409,822
| New | +$4.16M |
|
1218
Allegiant Air
ALGT
$1.19B
| $4.15M | 0.01% |
23,872
-770
| -3% | -$134K |
|
|
JCAP
1219
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.15M | 0.01% |
216,730
+58,153
| +37% | +$1.11M |
|
|
FBM
1220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.13M | 0.01% |
213,554
+22,437
| +12% | +$434K |
|
1221
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.13M | 0.01% |
81,129
-515,239
| -86% | -$26.2M |
|
1222
Sabre
SABR
$738M
| $4.12M | 0.01% |
183,574
+11,783
| +7% | +$264K |
|
1223
Standard Motor Products
SMP
$889M
| $4.12M | 0.01% |
77,359
+1,525
| +2% | +$81.2K |
|
1224
Tesla
TSLA
$1.28T
| $4.11M | 0.01% |
147,300
+12,780
| +10% | +$356K |
|
1225
Crane NXT
CXT
$3.46B
| $4.08M | 0.01% |
135,969
+44,307
| +48% | +$1.33M |
|