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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$4.58B
| $2.1M | ﹤0.01% |
61,244
+4,594
| +8% | +$157K |
|
1577
Covenant Logistics
CVLG
$590M
| $2.1M | ﹤0.01% |
324,580
+42,780
| +15% | +$276K |
|
1578
Dick's Sporting Goods
DKS
$20.6B
| $2.1M | ﹤0.01% |
42,345
-2,625
| -6% | -$130K |
|
1579
Century Communities
CCS
$2.05B
| $2.09M | ﹤0.01% |
76,544
+3,447
| +5% | +$94.3K |
|
1580
Regenxbio
RGNX
$482M
| $2.09M | ﹤0.01% |
51,044
-6,036
| -11% | -$247K |
|
|
TGI
1581
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
82,161
+1,823
| +2% | +$46.1K |
|
|
WW
1582
DELISTED
WW International
WW
| $2.08M | ﹤0.01% |
54,313
-478,192
| -90% | -$18.3M |
|
1583
Coherent
COHR
$16.1B
| $2.07M | ﹤0.01% |
61,512
-32,296
| -34% | -$1.09M |
|
1584
Granite Construction
GVA
$4.74B
| $2.06M | ﹤0.01% |
74,404
+42,589
| +134% | +$1.18M |
|
1585
PotlatchDeltic
PCH
$3.28B
| $2.06M | ﹤0.01% |
47,561
+3,430
| +8% | +$148K |
|
1586
National Health Investors
NHI
$3.74B
| $2.06M | ﹤0.01% |
25,242
+20,692
| +455% | +$1.69M |
|
|
RAVN
1587
DELISTED
Raven Industries Inc
RAVN
| $2.06M | ﹤0.01% |
59,671
+2,867
| +5% | +$98.8K |
|
1588
Cal-Maine
CALM
$5.36B
| $2.06M | ﹤0.01% |
48,065
+100
| +0.2% | +$4.28K |
|
1589
Tactile Systems Technology
TCMD
$306M
| $2.06M | ﹤0.01% |
30,436
+438
| +1% | +$29.6K |
|
1590
Invesco QQQ Trust
QQQ
$372B
| $2.05M | ﹤0.01% |
9,660
+1,670
| +21% | +$355K |
|
1591
Oxford Industries
OXM
$751M
| $2.05M | ﹤0.01% |
27,214
+132
| +0.5% | +$9.95K |
|
1592
Boot Barn
BOOT
$5.76B
| $2.05M | ﹤0.01% |
46,049
-2,343
| -5% | -$104K |
|
1593
BJs Wholesale Club
BJ
$12.9B
| $2.05M | ﹤0.01% |
90,116
+76,017
| +539% | +$1.73M |
|
|
AVTA
1594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.05M | ﹤0.01% |
78,408
-11,420
| -13% | -$299K |
|
|
GCP
1595
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.05M | ﹤0.01% |
90,151
+4,580
| +5% | +$104K |
|
|
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
31,513
+2,251
| +8% | +$146K |
|
1597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.04M | ﹤0.01% |
+63,010
| New | +$2.04M |
|
1598
WaFd
WAFD
$2.48B
| $2.04M | ﹤0.01% |
55,514
-1,030
| -2% | -$37.8K |
|
1599
James River Group
JRVR
$245M
| $2.03M | ﹤0.01% |
49,345
-1,160
| -2% | -$47.8K |
|
1600
Sensient Technologies
SXT
$4.59B
| $2.03M | ﹤0.01% |
30,758
+2,382
| +8% | +$157K |
|