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 | |
|---|---|---|---|---|---|---|
|
DX
1326
Dynex Capital
DX
$1.63B
| $3.42M | 0.01% |
201,663
-10,298
| -5% | -$174K |
|
|
PFC
1327
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.42M | 0.01% |
108,443
-53,831
| -33% | -$1.7M |
|
1328
S&T Bancorp
STBA
$1.5B
| $3.41M | 0.01% |
84,687
-10,807
| -11% | -$435K |
|
1329
CorVel
CRVL
$4.39B
| $3.41M | 0.01% |
116,925
-7,575
| -6% | -$221K |
|
|
CNCE
1330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.39M | 0.01% |
367,793
-13,156
| -3% | -$121K |
|
1331
FTI Consulting
FCN
$5.32B
| $3.38M | 0.01% |
30,583
-38,234
| -56% | -$4.23M |
|
1332
National Storage Affiliates Trust
NSA
$2.45B
| $3.37M | 0.01% |
100,371
-2,273
| -2% | -$76.4K |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.37M | 0.01% |
105,445
+50,790
| +93% | +$1.62M |
|
|
ATRI
1334
DELISTED
Atrion Corp
ATRI
| $3.35M | ﹤0.01% |
4,460
+86
| +2% | +$64.6K |
|
1335
Natera
NTRA
$23.1B
| $3.35M | ﹤0.01% |
+99,488
| New | +$3.35M |
|
1336
Baidu
BIDU
$39.5B
| $3.35M | ﹤0.01% |
26,477
+23,096
| +683% | +$2.92M |
|
1337
Kinsale Capital Group
KNSL
$10.1B
| $3.34M | ﹤0.01% |
32,804
+30,758
| +1,503% | +$3.13M |
|
1338
Check Point Software Technologies
CHKP
$21B
| $3.33M | ﹤0.01% |
30,011
-21,951
| -42% | -$2.43M |
|
|
NATI
1339
DELISTED
National Instruments Corp
NATI
| $3.33M | ﹤0.01% |
78,580
+4,821
| +7% | +$204K |
|
|
MDC
1340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | ﹤0.01% |
94,132
-96,125
| -51% | -$3.4M |
|
1341
First Merchants
FRME
$2.31B
| $3.3M | ﹤0.01% |
79,372
-19,781
| -20% | -$823K |
|
1342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.3M | ﹤0.01% |
25,644
-13,465
| -34% | -$1.73M |
|
|
LBAI
1343
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.29M | ﹤0.01% |
189,080
-7,700
| -4% | -$134K |
|
|
FLOW
1344
DELISTED
SPX FLOW, Inc.
FLOW
| $3.28M | ﹤0.01% |
67,181
-10,567
| -14% | -$516K |
|
1345
Federated Hermes
FHI
$4.16B
| $3.28M | ﹤0.01% |
100,590
+37,621
| +60% | +$1.23M |
|
|
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
| $3.28M | ﹤0.01% |
727,763
+284,700
| +64% | +$1.28M |
|
1347
Wolfspeed
WOLF
$365M
| $3.27M | ﹤0.01% |
70,941
+5,339
| +8% | +$246K |
|
1348
KRONOS Worldwide
KRO
$694M
| $3.27M | ﹤0.01% |
243,789
-68,847
| -22% | -$923K |
|
1349
Kemper
KMPR
$3.35B
| $3.26M | ﹤0.01% |
42,117
+3,220
| +8% | +$250K |
|
1350
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.26M | ﹤0.01% |
77,472
+59,487
| +331% | +$2.5M |
|