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 | |
|---|---|---|---|---|---|---|
1376
eHealth
EHTH
$122M
| $3.14M | ﹤0.01% |
32,625
+264
| +0.8% | +$25.4K |
|
1377
Bloomin' Brands
BLMN
$575M
| $3.13M | ﹤0.01% |
141,813
-47,364
| -25% | -$1.05M |
|
1378
Topgolf Callaway Brands
MODG
$1.75B
| $3.13M | ﹤0.01% |
147,617
-680
| -0.5% | -$14.4K |
|
1379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.12M | ﹤0.01% |
108,354
+26,452
| +32% | +$762K |
|
1380
CareTrust REIT
CTRE
$7.62B
| $3.1M | ﹤0.01% |
150,118
-1,465,775
| -91% | -$30.2M |
|
1381
Saic
SAIC
$4.91B
| $3.1M | ﹤0.01% |
35,571
-12,980
| -27% | -$1.13M |
|
|
TXNM
1382
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | ﹤0.01% |
60,865
+3,043
| +5% | +$154K |
|
1383
Ashland
ASH
$2.42B
| $3.08M | ﹤0.01% |
40,274
+2,250
| +6% | +$172K |
|
1384
New York Times
NYT
$9.57B
| $3.08M | ﹤0.01% |
95,739
+6,543
| +7% | +$210K |
|
1385
Mattel
MAT
$5.73B
| $3.08M | ﹤0.01% |
227,023
+16,680
| +8% | +$226K |
|
1386
Four Corners Property Trust
FCPT
$2.65B
| $3.07M | ﹤0.01% |
109,051
-3,815
| -3% | -$108K |
|
1387
Axon Enterprise
AXON
$59.3B
| $3.06M | ﹤0.01% |
41,809
+2,659
| +7% | +$195K |
|
1388
ProAssurance
PRA
$1.22B
| $3.06M | ﹤0.01% |
84,613
-714
| -0.8% | -$25.8K |
|
1389
Markel Group
MKL
$24.8B
| $3.04M | ﹤0.01% |
2,661
-202
| -7% | -$231K |
|
1390
Talos Energy
TALO
$1.68B
| $3.04M | ﹤0.01% |
100,853
+73,377
| +267% | +$2.21M |
|
1391
Select Water Solutions
WTTR
$944M
| $3.03M | ﹤0.01% |
326,986
-12,491
| -4% | -$116K |
|
1392
B&G Foods
BGS
$361M
| $3.03M | ﹤0.01% |
169,118
-40,176
| -19% | -$720K |
|
1393
Bank of Hawaii
BOH
$2.71B
| $3.03M | ﹤0.01% |
31,828
+1,810
| +6% | +$172K |
|
1394
G-III Apparel Group
GIII
$1.12B
| $3.02M | ﹤0.01% |
90,106
-136,727
| -60% | -$4.58M |
|
|
TGH
1395
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | ﹤0.01% |
281,930
+15,572
| +6% | +$167K |
|
1396
Winnebago Industries
WGO
$947M
| $3.02M | ﹤0.01% |
56,953
+4,010
| +8% | +$212K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | ﹤0.01% |
17,085
+1,289
| +8% | +$227K |
|
|
EVRI
1398
DELISTED
Everi Holdings
EVRI
| $3M | ﹤0.01% |
+223,719
| New | +$3M |
|
|
MRTX
1399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3M | ﹤0.01% |
+23,293
| New | +$3M |
|
|
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
| $3M | ﹤0.01% |
143,699
-135,120
| -48% | -$2.82M |
|