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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$902M
| $2.99M | ﹤0.01% |
91,982
+32,392
| +54% | +$1.05M |
|
1402
Bankunited
BKU
$2.95B
| $2.97M | ﹤0.01% |
81,285
-7,191
| -8% | -$263K |
|
1403
Horace Mann Educators
HMN
$1.93B
| $2.97M | ﹤0.01% |
68,087
-49
| -0.1% | -$2.14K |
|
1404
iShares MBS ETF
MBB
$41.5B
| $2.97M | ﹤0.01% |
27,473
+8,013
| +41% | +$866K |
|
1405
Andersons Inc
ANDE
$1.38B
| $2.97M | ﹤0.01% |
117,379
+66,861
| +132% | +$1.69M |
|
1406
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.96M | ﹤0.01% |
40,742
-12,240
| -23% | -$890K |
|
|
KAMN
1407
DELISTED
Kaman Corp
KAMN
| $2.96M | ﹤0.01% |
44,910
+50
| +0.1% | +$3.3K |
|
|
TPC
1408
Tutor Perini Corporation
TPC
$3.36B
| $2.96M | ﹤0.01% |
+229,771
| New | +$2.96M |
|
1409
Fossil Group
FOSL
$167M
| $2.95M | ﹤0.01% |
374,395
-109,753
| -23% | -$865K |
|
|
GRUB
1410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.95M | ﹤0.01% |
30,280
+1,027
| +4% | +$99.9K |
|
1411
Flowers Foods
FLO
$2.92B
| $2.95M | ﹤0.01% |
135,446
-45,510
| -25% | -$990K |
|
1412
Fresh Del Monte Produce
FDP
$1.71B
| $2.94M | ﹤0.01% |
84,005
-107,460
| -56% | -$3.76M |
|
1413
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.94M | ﹤0.01% |
+32,712
| New | +$2.94M |
|
|
CNR
1414
Core Natural Resources, Inc.
CNR
$3.74B
| $2.93M | ﹤0.01% |
201,802
-85,994
| -30% | -$1.25M |
|
1415
Kaiser Aluminum
KALU
$1.24B
| $2.92M | ﹤0.01% |
26,305
-678
| -3% | -$75.2K |
|
|
COR
1416
DELISTED
Coresite Realty Corporation
COR
| $2.92M | ﹤0.01% |
26,009
+2,048
| +9% | +$230K |
|
1417
Shake Shack
SHAK
$4.05B
| $2.91M | ﹤0.01% |
48,867
+723
| +2% | +$43.1K |
|
1418
SolarEdge
SEDG
$1.73B
| $2.91M | ﹤0.01% |
30,549
-51,199
| -63% | -$4.87M |
|
1419
Westamerica Bancorp
WABC
$1.24B
| $2.9M | ﹤0.01% |
42,814
+210
| +0.5% | +$14.2K |
|
|
CORE
1420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | ﹤0.01% |
106,568
-566,454
| -84% | -$15.4M |
|
|
NUVA
1421
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | ﹤0.01% |
37,436
-6,187
| -14% | -$478K |
|
1422
Alarm.com
ALRM
$2.77B
| $2.89M | ﹤0.01% |
67,329
+322
| +0.5% | +$13.8K |
|
|
RPAI
1423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | ﹤0.01% |
215,850
-249,792
| -54% | -$3.35M |
|
1424
Coca-Cola Consolidated
COKE
$10.6B
| $2.88M | ﹤0.01% |
101,410
+6,000
| +6% | +$170K |
|
1425
8x8 Inc
EGHT
$286M
| $2.88M | ﹤0.01% |
157,098
+1,100
| +0.7% | +$20.1K |
|