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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.86M | 0.01% |
453,904
-241,462
| -35% | -$2.05M |
|
1252
ESCO Technologies
ESE
$5.38B
| $3.84M | 0.01% |
41,556
-1,785
| -4% | -$165K |
|
1253
CytomX Therapeutics
CTMX
$330M
| $3.83M | 0.01% |
461,146
+344
| +0.1% | +$2.86K |
|
|
AMED
1254
DELISTED
Amedisys
AMED
| $3.82M | 0.01% |
22,895
+1,236
| +6% | +$206K |
|
1255
EXL Service
EXLS
$7.04B
| $3.81M | 0.01% |
274,315
+375
| +0.1% | +$5.21K |
|
1256
Under Armour
UAA
$2.08B
| $3.81M | 0.01% |
176,408
+6,550
| +4% | +$141K |
|
1257
Albany International
AIN
$1.71B
| $3.81M | 0.01% |
50,144
-42
| -0.1% | -$3.19K |
|
1258
Trex
TREX
$6.48B
| $3.8M | 0.01% |
84,582
+5,682
| +7% | +$255K |
|
1259
Rogers Corp
ROG
$1.47B
| $3.8M | 0.01% |
30,436
+175
| +0.6% | +$21.8K |
|
1260
Virtus Investment Partners
VRTS
$1.34B
| $3.8M | 0.01% |
31,185
+199
| +0.6% | +$24.2K |
|
|
AVP
1261
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.01% |
671,831
-1,750,123
| -72% | -$9.87M |
|
1262
Element Solutions
ESI
$6.36B
| $3.78M | 0.01% |
323,550
| – | – |
|
1263
Idacorp
IDA
$6.77B
| $3.77M | 0.01% |
35,266
-34,623
| -50% | -$3.7M |
|
|
CPLG
1264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.77M | 0.01% |
352,642
+102,731
| +41% | +$1.1M |
|
1265
Spectrum Brands
SPB
$1.29B
| $3.76M | 0.01% |
58,542
-371,064
| -86% | -$23.9M |
|
1266
Magnolia Oil & Gas
MGY
$4.41B
| $3.75M | 0.01% |
298,070
-42,800
| -13% | -$538K |
|
1267
Peapack-Gladstone Financial
PGC
$517M
| $3.74M | 0.01% |
121,190
-4,500
| -4% | -$139K |
|
1268
Varex Imaging
VREX
$469M
| $3.74M | 0.01% |
125,576
-10,133
| -7% | -$302K |
|
1269
Ardmore Shipping
ASC
$505M
| $3.74M | 0.01% |
413,500
+13,590
| +3% | +$123K |
|
1270
HealthEquity
HQY
$7.97B
| $3.73M | 0.01% |
50,412
+3,837
| +8% | +$284K |
|
1271
Cullen/Frost Bankers
CFR
$8.2B
| $3.73M | 0.01% |
38,138
+2,310
| +6% | +$226K |
|
1272
Eagle Bancorp
EGBN
$615M
| $3.71M | 0.01% |
76,281
-86,834
| -53% | -$4.22M |
|
1273
Comfort Systems
FIX
$26.6B
| $3.71M | 0.01% |
74,416
-90,655
| -55% | -$4.52M |
|
|
ELME
1274
Elme Communities
ELME
$1.51B
| $3.71M | 0.01% |
126,983
+580
| +0.5% | +$16.9K |
|
1275
EastGroup Properties
EGP
$8.9B
| $3.7M | 0.01% |
27,863
+1,138
| +4% | +$151K |
|