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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$959M
| $2.88M | ﹤0.01% |
124,946
-43,414
| -26% | -$999K |
|
1427
Blackbaud
BLKB
$3.33B
| $2.87M | ﹤0.01% |
36,006
+3,173
| +10% | +$253K |
|
1428
ServisFirst Bancshares
SFBS
$4.6B
| $2.87M | ﹤0.01% |
76,045
-420
| -0.5% | -$15.8K |
|
|
LTC
1429
LTC Properties
LTC
$1.68B
| $2.86M | ﹤0.01% |
63,855
-344
| -0.5% | -$15.4K |
|
1430
Brighthouse Financial
BHF
$2.79B
| $2.85M | ﹤0.01% |
72,639
+3,520
| +5% | +$138K |
|
1431
Knowles
KN
$1.85B
| $2.85M | ﹤0.01% |
134,618
-1,400
| -1% | -$29.6K |
|
1432
First Solar
FSLR
$21.8B
| $2.84M | ﹤0.01% |
50,783
+3,139
| +7% | +$176K |
|
1433
Onto Innovation
ONTO
$5.2B
| $2.84M | ﹤0.01% |
77,767
+38,860
| +100% | +$1.42M |
|
1434
Viasat
VSAT
$4.28B
| $2.83M | ﹤0.01% |
38,666
+2,872
| +8% | +$210K |
|
1435
Tilly's
TLYS
$60M
| $2.83M | ﹤0.01% |
230,873
+214,627
| +1,321% | +$2.63M |
|
|
INVX
1436
Innovex International, Inc.
INVX
$1.15B
| $2.82M | ﹤0.01% |
60,196
-787
| -1% | -$36.9K |
|
1437
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.82M | ﹤0.01% |
68,637
+200
| +0.3% | +$8.23K |
|
1438
NBT Bancorp
NBTB
$2.26B
| $2.8M | ﹤0.01% |
69,029
-504
| -0.7% | -$20.4K |
|
|
VG
1439
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | ﹤0.01% |
377,164
+67
| +0% | +$497 |
|
1440
Vanguard Total Bond Market
BND
$135B
| $2.79M | ﹤0.01% |
33,320
-8,269
| -20% | -$693K |
|
1441
Rayonier
RYN
$4.04B
| $2.79M | ﹤0.01% |
89,608
-5,856
| -6% | -$183K |
|
1442
Installed Building Products
IBP
$7.21B
| $2.79M | ﹤0.01% |
40,426
+6,195
| +18% | +$427K |
|
1443
Matsons
MATX
$3.28B
| $2.78M | ﹤0.01% |
68,175
-6,500
| -9% | -$265K |
|
1444
Emerald Holding
EEX
$960M
| $2.77M | ﹤0.01% |
262,497
+10,860
| +4% | +$115K |
|
1445
Xencor
XNCR
$596M
| $2.77M | ﹤0.01% |
80,416
+2,591
| +3% | +$89.1K |
|
1446
Modine Manufacturing
MOD
$7.95B
| $2.77M | ﹤0.01% |
359,116
-21,871
| -6% | -$168K |
|
|
COHR
1447
DELISTED
Coherent Inc
COHR
| $2.77M | ﹤0.01% |
16,620
+1,324
| +9% | +$220K |
|
1448
OSI Systems
OSIS
$3.97B
| $2.76M | ﹤0.01% |
27,385
-4,813
| -15% | -$485K |
|
1449
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.76M | ﹤0.01% |
56,077
+15,451
| +38% | +$759K |
|
1450
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.75M | ﹤0.01% |
42,147
+7,695
| +22% | +$503K |
|