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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $2.61M | ﹤0.01% |
275,052
+1,128
| +0.4% | +$10.7K |
|
|
CHMI
1477
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.61M | ﹤0.01% |
178,638
-8,165
| -4% | -$119K |
|
|
HOME
1478
DELISTED
At Home Group Inc.
HOME
| $2.59M | ﹤0.01% |
471,210
+23,870
| +5% | +$131K |
|
|
PSB
1479
DELISTED
PS Business Parks, Inc.
PSB
| $2.59M | ﹤0.01% |
15,700
+621
| +4% | +$102K |
|
1480
Amicus Therapeutics
FOLD
$2.47B
| $2.59M | ﹤0.01% |
265,420
-353,758
| -57% | -$3.45M |
|
|
PRSU
1481
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.58M | ﹤0.01% |
38,260
-900
| -2% | -$60.8K |
|
1482
Ingevity
NGVT
$2.14B
| $2.58M | ﹤0.01% |
29,499
+1,752
| +6% | +$153K |
|
1483
ICU Medical
ICUI
$3.33B
| $2.55M | ﹤0.01% |
13,618
+844
| +7% | +$158K |
|
1484
StoneX
SNEX
$5.14B
| $2.55M | ﹤0.01% |
117,342
-14,384
| -11% | -$312K |
|
|
UHT
1485
Universal Health Realty Income Trust
UHT
$583M
| $2.54M | ﹤0.01% |
21,636
-363
| -2% | -$42.6K |
|
1486
Corcept Therapeutics
CORT
$7.83B
| $2.54M | ﹤0.01% |
209,698
+16,517
| +9% | +$200K |
|
1487
First Bancorp
FBNC
$2.29B
| $2.54M | ﹤0.01% |
63,510
-16,639
| -21% | -$664K |
|
1488
Boise Cascade
BCC
$3.32B
| $2.53M | ﹤0.01% |
69,377
-1,567
| -2% | -$57.2K |
|
1489
FirstCash
FCFS
$6.57B
| $2.53M | ﹤0.01% |
31,375
+1,253
| +4% | +$101K |
|
1490
Antero Resources
AR
$10.1B
| $2.53M | ﹤0.01% |
886,964
-9,800
| -1% | -$27.9K |
|
1491
National Healthcare
NHC
$1.79B
| $2.53M | ﹤0.01% |
29,222
-108
| -0.4% | -$9.34K |
|
1492
Guardant Health
GH
$7.08B
| $2.52M | ﹤0.01% |
+32,296
| New | +$2.52M |
|
|
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | ﹤0.01% |
96,401
+2,949
| +3% | +$77.2K |
|
1494
Pricesmart
PSMT
$3.63B
| $2.52M | ﹤0.01% |
35,504
-160
| -0.4% | -$11.4K |
|
1495
Transocean
RIG
$3.07B
| $2.52M | ﹤0.01% |
365,710
+29,240
| +9% | +$201K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
34,754
+32,143
| +1,231% | +$2.32M |
|
1497
Univest Financial
UVSP
$901M
| $2.51M | ﹤0.01% |
93,639
+10,140
| +12% | +$271K |
|
1498
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.5M | ﹤0.01% |
28,676
+4,963
| +21% | +$433K |
|
1499
Dave & Buster's
PLAY
$796M
| $2.5M | ﹤0.01% |
62,219
+5,858
| +10% | +$235K |
|
|
UNIT
1500
Uniti Group
UNIT
$1.75B
| $2.5M | ﹤0.01% |
304,016
+178,880
| +143% | +$1.47M |
|