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 | |
|---|---|---|---|---|---|---|
1551
Apellis Pharmaceuticals
APLS
$3.21B
| $2.22M | ﹤0.01% |
72,496
-35,364
| -33% | -$1.08M |
|
|
CBPX
1552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.22M | ﹤0.01% |
60,925
-245,298
| -80% | -$8.93M |
|
1553
Adeia
ADEA
$1.71B
| $2.22M | ﹤0.01% |
452,984
-238,661
| -35% | -$1.17M |
|
1554
Enerpac Tool Group
EPAC
$2.33B
| $2.22M | ﹤0.01% |
85,182
-2,187
| -3% | -$56.9K |
|
1555
Usana Health Sciences
USNA
$564M
| $2.2M | ﹤0.01% |
27,980
-500
| -2% | -$39.3K |
|
1556
Inogen
INGN
$231M
| $2.19M | ﹤0.01% |
32,074
+3,021
| +10% | +$206K |
|
1557
Valmont Industries
VMI
$7.63B
| $2.19M | ﹤0.01% |
14,625
+1,056
| +8% | +$158K |
|
1558
O-I Glass
OI
$2.04B
| $2.19M | ﹤0.01% |
183,575
-1,141,720
| -86% | -$13.6M |
|
1559
Kennametal
KMT
$1.6B
| $2.18M | ﹤0.01% |
59,206
-3,553
| -6% | -$131K |
|
|
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
30,982
+1,977
| +7% | +$139K |
|
1561
GATX Corp
GATX
$6.11B
| $2.18M | ﹤0.01% |
26,267
-3,629
| -12% | -$301K |
|
1562
UMB Financial
UMBF
$9.24B
| $2.16M | ﹤0.01% |
31,509
+2,235
| +8% | +$153K |
|
1563
Safety Insurance
SAFT
$1.12B
| $2.16M | ﹤0.01% |
23,322
-1,593
| -6% | -$147K |
|
1564
Interparfums
IPAR
$3.49B
| $2.16M | ﹤0.01% |
29,650
+1,167
| +4% | +$84.9K |
|
1565
Pathward Financial
CASH
$1.74B
| $2.16M | ﹤0.01% |
59,022
-2,274
| -4% | -$83K |
|
1566
Chord Energy
CHRD
$6B
| $2.16M | ﹤0.01% |
661,156
-53,197
| -7% | -$173K |
|
1567
Mr. Cooper
COOP
$14.1B
| $2.15M | ﹤0.01% |
171,430
-7,800
| -4% | -$97.6K |
|
1568
Helix Energy Solutions
HLX
$932M
| $2.14M | ﹤0.01% |
222,429
+200
| +0.1% | +$1.93K |
|
|
SILK
1569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
+52,613
| New | +$2.12M |
|
1570
City Holding Co
CHCO
$1.83B
| $2.12M | ﹤0.01% |
25,865
-480
| -2% | -$39.3K |
|
1571
AMERISAFE
AMSF
$862M
| $2.12M | ﹤0.01% |
32,074
+399
| +1% | +$26.3K |
|
1572
Cadence Bank
CADE
$6.96B
| $2.12M | ﹤0.01% |
67,332
-39,090
| -37% | -$1.23M |
|
1573
AeroVironment
AVAV
$12.1B
| $2.11M | ﹤0.01% |
34,233
| – | – |
|
1574
Central Garden & Pet Class A
CENTA
$2.09B
| $2.11M | ﹤0.01% |
89,780
+8,035
| +10% | +$189K |
|
1575
Addus HomeCare
ADUS
$2.07B
| $2.11M | ﹤0.01% |
21,675
+1,017
| +5% | +$98.9K |
|