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 | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$4.77B
| $2.49M | ﹤0.01% |
37,288
+2,129
| +6% | +$142K |
|
|
MZTI
1502
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.49M | ﹤0.01% |
15,548
-955
| -6% | -$153K |
|
1503
Boston Beer
SAM
$2.4B
| $2.48M | ﹤0.01% |
6,566
-969
| -13% | -$366K |
|
|
WDR
1504
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | ﹤0.01% |
148,100
-74,900
| -34% | -$1.25M |
|
1505
Semtech
SMTC
$5.29B
| $2.48M | ﹤0.01% |
46,795
-731
| -2% | -$38.7K |
|
|
KEM
1506
DELISTED
KEMET Corporation
KEM
| $2.47M | ﹤0.01% |
91,475
+930
| +1% | +$25.2K |
|
1507
Nektar Therapeutics
NKTR
$898M
| $2.47M | ﹤0.01% |
7,639
-2,370
| -24% | -$767K |
|
1508
Calavo Growers
CVGW
$496M
| $2.47M | ﹤0.01% |
27,271
-20
| -0.1% | -$1.81K |
|
|
ACR
1509
ACRES Commercial Realty
ACR
$157M
| $2.47M | ﹤0.01% |
69,700
-12,493
| -15% | -$443K |
|
1510
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.47M | ﹤0.01% |
80,744
-570
| -0.7% | -$17.4K |
|
1511
Assembly Biosciences
ASMB
$173M
| $2.47M | ﹤0.01% |
10,048
-9,044
| -47% | -$2.22M |
|
1512
US Physical Therapy
USPH
$1.25B
| $2.46M | ﹤0.01% |
21,541
+19
| +0.1% | +$2.17K |
|
1513
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.43M | ﹤0.01% |
17,961
+3,358
| +23% | +$455K |
|
|
ERUS
1514
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.43M | ﹤0.01% |
57,025
-1,000
| -2% | -$42.7K |
|
1515
Tennant Co
TNC
$1.54B
| $2.42M | ﹤0.01% |
31,111
+1,574
| +5% | +$123K |
|
1516
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.42M | ﹤0.01% |
54,393
+18,192
| +50% | +$809K |
|
|
SYKE
1517
DELISTED
SYKES Enterprises Inc
SYKE
| $2.41M | ﹤0.01% |
65,207
-8,033
| -11% | -$297K |
|
1518
Gentherm
THRM
$1.1B
| $2.41M | ﹤0.01% |
54,289
-1,128
| -2% | -$50.1K |
|
1519
Atlantic Union Bankshares
AUB
$5.04B
| $2.41M | ﹤0.01% |
64,110
-3,247
| -5% | -$122K |
|
1520
MidWestOne Financial Group
MOFG
$609M
| $2.4M | ﹤0.01% |
66,329
-3,500
| -5% | -$127K |
|
1521
Patrick Industries
PATK
$3.79B
| $2.39M | ﹤0.01% |
68,478
-60,450
| -47% | -$2.11M |
|
1522
Wipro
WIT
$29.2B
| $2.39M | ﹤0.01% |
1,276,066
-92,754
| -7% | -$174K |
|
|
CYOU
1523
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.39M | ﹤0.01% |
244,411
-111,729
| -31% | -$1.09M |
|
|
PRFT
1524
DELISTED
Perficient Inc
PRFT
| $2.39M | ﹤0.01% |
51,870
-479
| -0.9% | -$22.1K |
|
1525
Johnson Outdoors
JOUT
$420M
| $2.39M | ﹤0.01% |
31,132
-6,350
| -17% | -$487K |
|