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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$3.11B
| $3.26M | ﹤0.01% |
80,468
-74,433
| -48% | -$3.01M |
|
1352
MGE Energy Inc
MGEE
$3.08B
| $3.26M | ﹤0.01% |
41,335
-540
| -1% | -$42.6K |
|
1353
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.24M | ﹤0.01% |
399,200
+44,700
| +13% | +$363K |
|
|
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
183,335
+1,632
| +0.9% | +$28.8K |
|
1355
ePlus
PLUS
$1.97B
| $3.24M | ﹤0.01% |
76,816
+32,650
| +74% | +$1.38M |
|
1356
Brink's
BCO
$4.83B
| $3.22M | ﹤0.01% |
35,553
-61,662
| -63% | -$5.59M |
|
1357
Mine Safety
MSA
$6.63B
| $3.22M | ﹤0.01% |
25,493
+560
| +2% | +$70.8K |
|
1358
Helen of Troy
HELE
$554M
| $3.22M | ﹤0.01% |
17,904
+1,101
| +7% | +$198K |
|
1359
Under Armour Class C
UA
$2.04B
| $3.21M | ﹤0.01% |
167,461
+850
| +0.5% | +$16.3K |
|
|
TACO
1360
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.2M | ﹤0.01% |
404,779
+240,901
| +147% | +$1.9M |
|
|
MINI
1361
DELISTED
Mobile Mini Inc
MINI
| $3.2M | ﹤0.01% |
84,323
-17,387
| -17% | -$659K |
|
|
AD
1362
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.2M | ﹤0.01% |
+88,184
| New | +$3.2M |
|
1363
Myriad Genetics
MYGN
$674M
| $3.19M | ﹤0.01% |
117,295
-171
| -0.1% | -$4.66K |
|
|
LSXMA
1364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.19M | ﹤0.01% |
91,251
-76,003
| -45% | -$2.65M |
|
|
TRHC
1365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.18M | ﹤0.01% |
65,336
+34,106
| +109% | +$1.66M |
|
1366
Forward Air
FWRD
$904M
| $3.18M | ﹤0.01% |
45,470
-609
| -1% | -$42.6K |
|
1367
Permian Resources
PR
$9.63B
| $3.18M | ﹤0.01% |
687,256
-77,745
| -10% | -$359K |
|
1368
Badger Meter
BMI
$5.24B
| $3.17M | ﹤0.01% |
48,785
+330
| +0.7% | +$21.4K |
|
|
HR
1369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | ﹤0.01% |
94,868
+8,158
| +9% | +$272K |
|
1370
The RMR Group
RMR
$288M
| $3.16M | ﹤0.01% |
69,316
-35,078
| -34% | -$1.6M |
|
1371
Aaon
AAON
$6.7B
| $3.16M | ﹤0.01% |
96,029
-1,203
| -1% | -$39.6K |
|
1372
Kulicke & Soffa
KLIC
$2.01B
| $3.16M | ﹤0.01% |
116,032
-800
| -0.7% | -$21.8K |
|
|
CUB
1373
DELISTED
Cubic Corporation
CUB
| $3.14M | ﹤0.01% |
49,446
-142
| -0.3% | -$9.03K |
|
1374
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.14M | ﹤0.01% |
33,129
-9,570
| -22% | -$907K |
|
1375
Grand Canyon Education
LOPE
$5.89B
| $3.14M | ﹤0.01% |
32,757
+29,113
| +799% | +$2.79M |
|