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 | |
|---|---|---|---|---|---|---|
1451
Louisiana-Pacific
LPX
$6.64B
| $2.75M | ﹤0.01% |
92,736
+10,289
| +12% | +$305K |
|
1452
Vital Energy
VTLE
$647M
| $2.75M | ﹤0.01% |
47,931
-1,718
| -3% | -$98.6K |
|
1453
SAP
SAP
$301B
| $2.75M | ﹤0.01% |
20,514
+11,459
| +127% | +$1.54M |
|
1454
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.74M | ﹤0.01% |
44,126
+1,090
| +3% | +$67.8K |
|
1455
NewMarket
NEU
$7.86B
| $2.74M | ﹤0.01% |
5,641
+886
| +19% | +$431K |
|
1456
Merit Medical Systems
MMSI
$5.34B
| $2.74M | ﹤0.01% |
87,642
-90
| -0.1% | -$2.81K |
|
1457
Thor Industries
THO
$5.83B
| $2.74M | ﹤0.01% |
36,830
-129,302
| -78% | -$9.61M |
|
1458
Mercury Systems
MRCY
$4.38B
| $2.72M | ﹤0.01% |
39,314
-51,091
| -57% | -$3.53M |
|
|
EGOV
1459
DELISTED
NIC Inc
EGOV
| $2.71M | ﹤0.01% |
121,370
-5,670
| -4% | -$127K |
|
1460
CSG Systems International
CSGS
$1.89B
| $2.71M | ﹤0.01% |
52,275
-677
| -1% | -$35.1K |
|
1461
PRA Group
PRAA
$653M
| $2.71M | ﹤0.01% |
74,570
+1,572
| +2% | +$57.1K |
|
1462
Axos Financial
AX
$5.19B
| $2.68M | ﹤0.01% |
88,552
+150
| +0.2% | +$4.54K |
|
1463
Caesars Entertainment
CZR
$5.33B
| $2.68M | ﹤0.01% |
44,865
+3,732
| +9% | +$223K |
|
|
VEDL
1464
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.67M | ﹤0.01% |
309,021
-4,500
| -1% | -$38.8K |
|
1465
TransUnion
TRU
$17.5B
| $2.66M | ﹤0.01% |
31,107
+6,183
| +25% | +$529K |
|
1466
Gibraltar Industries
ROCK
$1.79B
| $2.66M | ﹤0.01% |
52,714
-41
| -0.1% | -$2.07K |
|
1467
Berry Corp
BRY
$251M
| $2.66M | ﹤0.01% |
281,721
+41,851
| +17% | +$395K |
|
1468
Cracker Barrel
CBRL
$1.09B
| $2.65M | ﹤0.01% |
17,255
+1,240
| +8% | +$191K |
|
1469
Trinity Industries
TRN
$2.28B
| $2.65M | ﹤0.01% |
119,501
-89,250
| -43% | -$1.98M |
|
1470
Beazer Homes USA
BZH
$758M
| $2.64M | ﹤0.01% |
186,914
-78,240
| -30% | -$1.11M |
|
1471
iShares MSCI Sweden ETF
EWD
$327M
| $2.63M | ﹤0.01% |
80,000
-17,090
| -18% | -$562K |
|
1472
RLI Corp
RLI
$6.08B
| $2.63M | ﹤0.01% |
58,354
-70,586
| -55% | -$3.18M |
|
1473
Northwest Bancshares
NWBI
$1.83B
| $2.63M | ﹤0.01% |
157,828
+550
| +0.3% | +$9.15K |
|
1474
NorthWestern Energy
NWE
$3.47B
| $2.62M | ﹤0.01% |
36,536
+2,203
| +6% | +$158K |
|
|
BEAT
1475
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | ﹤0.01% |
56,480
+492
| +0.9% | +$22.8K |
|