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 | |
|---|---|---|---|---|---|---|
1526
Ezcorp Inc
EZPW
$1.03B
| $2.37M | ﹤0.01% |
347,638
-11,627
| -3% | -$79.3K |
|
1527
Caleres
CAL
$532M
| $2.36M | ﹤0.01% |
99,238
-14,478
| -13% | -$344K |
|
1528
Interactive Brokers
IBKR
$28.2B
| $2.35M | ﹤0.01% |
201,776
+12,360
| +7% | +$144K |
|
|
VMW
1529
DELISTED
VMware, Inc
VMW
| $2.35M | ﹤0.01% |
15,494
+57
| +0.4% | +$8.65K |
|
1530
La-Z-Boy
LZB
$1.44B
| $2.35M | ﹤0.01% |
74,677
-38
| -0.1% | -$1.2K |
|
1531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.35M | ﹤0.01% |
21,422
+6,961
| +48% | +$762K |
|
1532
HealthStream
HSTM
$866M
| $2.33M | ﹤0.01% |
85,752
-26,722
| -24% | -$727K |
|
|
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
| $2.33M | ﹤0.01% |
48,433
+17,898
| +59% | +$860K |
|
|
ECOL
1534
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
40,112
+4,994
| +14% | +$289K |
|
1535
Delek US
DK
$1.72B
| $2.32M | ﹤0.01% |
69,252
-2,898
| -4% | -$97.2K |
|
1536
Metropolitan Bank Holding Corp
MCB
$823M
| $2.32M | ﹤0.01% |
48,139
+2,572
| +6% | +$124K |
|
|
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
| $2.31M | ﹤0.01% |
140,353
-6,212
| -4% | -$102K |
|
1538
Oceaneering
OII
$2.48B
| $2.31M | ﹤0.01% |
154,813
+17,400
| +13% | +$259K |
|
1539
Teladoc Health
TDOC
$1.37B
| $2.3M | ﹤0.01% |
27,464
-129,298
| -82% | -$10.8M |
|
1540
EnerSys
ENS
$4.02B
| $2.29M | ﹤0.01% |
30,582
+2,024
| +7% | +$151K |
|
1541
Teva Pharmaceuticals
TEVA
$22.8B
| $2.28M | ﹤0.01% |
232,564
| – | – |
|
1542
MaxLinear
MXL
$1.4B
| $2.28M | ﹤0.01% |
107,221
+4,219
| +4% | +$89.5K |
|
1543
LiveRamp
RAMP
$1.77B
| $2.28M | ﹤0.01% |
47,331
+2,690
| +6% | +$129K |
|
1544
iRobot
IRBT
$114M
| $2.27M | ﹤0.01% |
44,761
+150
| +0.3% | +$7.59K |
|
1545
Piper Sandler
PIPR
$6.13B
| $2.26M | ﹤0.01% |
28,248
-6,795
| -19% | -$543K |
|
1546
Sleep Number
SNBR
$234M
| $2.24M | ﹤0.01% |
45,478
-1,724
| -4% | -$84.9K |
|
1547
Dine Brands
DIN
$372M
| $2.23M | ﹤0.01% |
26,679
-17,140
| -39% | -$1.43M |
|
1548
Choice Hotels
CHH
$5.33B
| $2.23M | ﹤0.01% |
+21,527
| New | +$2.23M |
|
1549
LGI Homes
LGIH
$1.45B
| $2.23M | ﹤0.01% |
31,510
+58
| +0.2% | +$4.1K |
|
1550
Medifast
MED
$153M
| $2.22M | ﹤0.01% |
20,259
-12,327
| -38% | -$1.35M |
|