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 | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$2.64B
| $3.56M | 0.01% |
137,126
+2,801
| +2% | +$72.6K |
|
1302
Kirby Corp
KEX
$4.8B
| $3.55M | 0.01% |
39,643
+2,820
| +8% | +$252K |
|
1303
Cannae Holdings
CNNE
$1.11B
| $3.54M | 0.01% |
+95,069
| New | +$3.54M |
|
1304
Regional Management Corp
RM
$418M
| $3.53M | 0.01% |
117,649
+1,584
| +1% | +$47.6K |
|
|
PRNB
1305
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.53M | 0.01% |
+64,469
| New | +$3.53M |
|
|
DEA
1306
Easterly Government Properties
DEA
$1.07B
| $3.52M | 0.01% |
59,377
-3,734
| -6% | -$221K |
|
1307
Etsy
ETSY
$5.84B
| $3.52M | 0.01% |
79,484
+4,011
| +5% | +$178K |
|
1308
Kontoor Brands
KTB
$4.5B
| $3.52M | 0.01% |
83,822
-12,397
| -13% | -$521K |
|
|
MTOR
1309
DELISTED
MERITOR, Inc.
MTOR
| $3.51M | 0.01% |
134,147
-1,061,816
| -89% | -$27.8M |
|
|
KREF
1310
KKR Real Estate Finance Trust
KREF
$630M
| $3.51M | 0.01% |
171,820
+29,690
| +21% | +$606K |
|
1311
Innoviva
INVA
$1.22B
| $3.5M | 0.01% |
247,400
+865
| +0.4% | +$12.2K |
|
1312
ONE Gas
OGS
$4.55B
| $3.49M | 0.01% |
37,331
+2,042
| +6% | +$191K |
|
|
GAP
1313
The Gap, Inc.
GAP
$8.5B
| $3.49M | 0.01% |
197,553
-54,628
| -22% | -$966K |
|
|
MNTA
1314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | 0.01% |
176,970
+21,025
| +13% | +$415K |
|
|
TRTX
1315
TPG RE Finance Trust
TRTX
$742M
| $3.49M | 0.01% |
172,160
-7,900
| -4% | -$160K |
|
|
ILPT
1316
Industrial Logistics Properties Trust
ILPT
$424M
| $3.49M | 0.01% |
155,583
+101,210
| +186% | +$2.27M |
|
|
MANT
1317
DELISTED
Mantech International Corp
MANT
| $3.49M | 0.01% |
43,638
+137
| +0.3% | +$10.9K |
|
1318
Littelfuse
LFUS
$6.54B
| $3.48M | 0.01% |
18,200
+1,071
| +6% | +$205K |
|
1319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.47M | 0.01% |
32,452
+1,768
| +6% | +$189K |
|
1320
Oppenheimer Holdings
OPY
$806M
| $3.46M | 0.01% |
125,737
-4,189
| -3% | -$115K |
|
1321
MarineMax
HZO
$556M
| $3.45M | 0.01% |
206,436
-37,736
| -15% | -$630K |
|
|
ROCC
1322
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.43M | 0.01% |
113,064
+37,350
| +49% | +$1.13M |
|
1323
Black Hills Corp
BKH
$4.33B
| $3.43M | 0.01% |
43,662
-30,102
| -41% | -$2.36M |
|
1324
Webster Financial
WBS
$10.2B
| $3.42M | 0.01% |
64,084
+3,973
| +7% | +$212K |
|
1325
Arcosa
ACA
$4.67B
| $3.42M | 0.01% |
76,722
+50
| +0.1% | +$2.23K |
|