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 | |
|---|---|---|---|---|---|---|
1226
Wingstop
WING
$7.43B
| $4.08M | 0.01% |
47,258
+100
| +0.2% | +$8.62K |
|
|
BPFH
1227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.07M | 0.01% |
337,869
-88,980
| -21% | -$1.07M |
|
1228
Primerica
PRI
$8.88B
| $4.05M | 0.01% |
31,008
+2,440
| +9% | +$319K |
|
1229
First Commonwealth Financial
FCF
$1.84B
| $4.05M | 0.01% |
278,938
-27,716
| -9% | -$402K |
|
1230
California Water Service
CWT
$2.76B
| $4.05M | 0.01% |
78,480
+1,687
| +2% | +$87K |
|
|
GPMT
1231
Granite Point Mortgage Trust
GPMT
$142M
| $4.04M | 0.01% |
219,829
-2,180
| -1% | -$40.1K |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $4.03M | 0.01% |
48,190
+22,035
| +84% | +$1.84M |
|
1233
Great Southern Bancorp
GSBC
$710M
| $4.02M | 0.01% |
63,519
-24,877
| -28% | -$1.58M |
|
1234
Red Robin
RRGB
$121M
| $4M | 0.01% |
121,067
+1,750
| +1% | +$57.8K |
|
1235
Iridium Communications
IRDM
$1.89B
| $3.98M | 0.01% |
161,640
+1,763
| +1% | +$43.4K |
|
1236
Universal Electronics
UEIC
$62.3M
| $3.98M | 0.01% |
76,216
+6,345
| +9% | +$332K |
|
|
SRCL
1237
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.01% |
62,395
+4,716
| +8% | +$301K |
|
1238
ABM Industries
ABM
$2.8B
| $3.98M | 0.01% |
105,503
+461
| +0.4% | +$17.4K |
|
1239
Lincoln Electric
LECO
$13.2B
| $3.98M | 0.01% |
41,125
+1,735
| +4% | +$168K |
|
1240
WSFS Financial
WSFS
$3.13B
| $3.96M | 0.01% |
90,010
-26,937
| -23% | -$1.19M |
|
1241
Williams-Sonoma
WSM
$24B
| $3.96M | 0.01% |
107,718
+5,620
| +6% | +$206K |
|
1242
Watsco
WSO
$15.5B
| $3.94M | 0.01% |
21,865
+1,462
| +7% | +$263K |
|
1243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.92M | 0.01% |
67,648
+20,868
| +45% | +$1.21M |
|
1244
Hilton Grand Vacations
HGV
$3.98B
| $3.92M | 0.01% |
+113,951
| New | +$3.92M |
|
1245
Warrior Met Coal
HCC
$3.04B
| $3.91M | 0.01% |
185,040
+27,443
| +17% | +$580K |
|
|
IMMU
1246
DELISTED
Immunomedics Inc
IMMU
| $3.91M | 0.01% |
184,577
-54,913
| -23% | -$1.16M |
|
1247
Fabrinet
FN
$12.8B
| $3.89M | 0.01% |
59,919
+2,000
| +3% | +$130K |
|
1248
Saia
SAIA
$8.33B
| $3.88M | 0.01% |
41,659
+46
| +0.1% | +$4.28K |
|
1249
Stepan Co
SCL
$1.09B
| $3.87M | 0.01% |
37,795
-408
| -1% | -$41.8K |
|
1250
Chart Industries
GTLS
$8.95B
| $3.87M | 0.01% |
57,317
-43
| -0.1% | -$2.9K |
|