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 | |
|---|---|---|---|---|---|---|
1276
Universal Insurance Holdings
UVE
$719M
| $3.69M | 0.01% |
131,656
+34,445
| +35% | +$964K |
|
|
EV
1277
DELISTED
Eaton Vance Corp.
EV
| $3.68M | 0.01% |
78,859
+5,531
| +8% | +$258K |
|
1278
DHT Holdings
DHT
$1.98B
| $3.67M | 0.01% |
443,686
+15,493
| +4% | +$128K |
|
|
FFG
1279
DELISTED
FBL Financial Group
FFG
| $3.67M | 0.01% |
62,184
-8,057
| -11% | -$475K |
|
1280
Quaker Houghton
KWR
$2.46B
| $3.66M | 0.01% |
22,258
+144
| +0.7% | +$23.7K |
|
|
LDL
1281
DELISTED
Lydall, Inc.
LDL
| $3.66M | 0.01% |
178,462
+56,857
| +47% | +$1.17M |
|
1282
Dorman Products
DORM
$4.93B
| $3.66M | 0.01% |
48,307
-160
| -0.3% | -$12.1K |
|
1283
Plexus
PLXS
$3.73B
| $3.66M | 0.01% |
47,542
+189
| +0.4% | +$14.5K |
|
1284
Peabody Energy
BTU
$2.24B
| $3.64M | 0.01% |
399,177
+35,123
| +10% | +$320K |
|
1285
LivePerson
LPSN
$86M
| $3.62M | 0.01% |
97,886
+543
| +0.6% | +$20.1K |
|
1286
Bally's
BALY
$487M
| $3.62M | 0.01% |
141,073
+61,090
| +76% | +$1.57M |
|
1287
SunCoke Energy
SXC
$654M
| $3.62M | 0.01% |
580,226
+60,876
| +12% | +$379K |
|
1288
Northwest Natural Holdings
NWN
$1.73B
| $3.61M | 0.01% |
48,900
+565
| +1% | +$41.7K |
|
1289
Minerals Technologies
MTX
$1.99B
| $3.6M | 0.01% |
62,447
+14,041
| +29% | +$809K |
|
1290
First Financial Bankshares
FFIN
$5.12B
| $3.6M | 0.01% |
102,483
+10,158
| +11% | +$357K |
|
1291
Snap
SNAP
$12.4B
| $3.6M | 0.01% |
220,200
+191,300
| +662% | +$3.12M |
|
1292
Veeva Systems
VEEV
$45.3B
| $3.59M | 0.01% |
25,508
-41,555
| -62% | -$5.85M |
|
1293
Malibu Boats
MBUU
$629M
| $3.59M | 0.01% |
87,562
-92,111
| -51% | -$3.77M |
|
1294
Franklin Electric
FELE
$4.21B
| $3.59M | 0.01% |
62,554
-2,501
| -4% | -$143K |
|
1295
Cato Corp
CATO
$91.1M
| $3.58M | 0.01% |
205,781
-34,558
| -14% | -$601K |
|
1296
Penumbra
PEN
$10.6B
| $3.58M | 0.01% |
21,800
+1,490
| +7% | +$245K |
|
|
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
| $3.57M | 0.01% |
1,175,612
-41,075
| -3% | -$125K |
|
1298
Preferred Bank
PFBC
$1.16B
| $3.57M | 0.01% |
59,374
-4,241
| -7% | -$255K |
|
1299
Cleveland-Cliffs
CLF
$5.78B
| $3.56M | 0.01% |
424,150
+382,249
| +912% | +$3.21M |
|
1300
Churchill Downs
CHDN
$6.75B
| $3.56M | 0.01% |
51,876
+4,594
| +10% | +$315K |
|