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 | |
|---|---|---|---|---|---|---|
|
UN
1701
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | ﹤0.01% |
26,858
-136
| -0.5% | -$7.82K |
|
1702
Garrett Motion
GTX
$2.66B
| $1.54M | ﹤0.01% |
153,991
+5,750
| +4% | +$57.4K |
|
|
LMNX
1703
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
66,267
+634
| +1% | +$14.7K |
|
1704
Ambac
AMBC
$415M
| $1.53M | ﹤0.01% |
70,984
+769
| +1% | +$16.6K |
|
1705
Nabors Industries
NBR
$619M
| $1.53M | ﹤0.01% |
10,610
+20
| +0.2% | +$2.88K |
|
1706
CNB Financial Corp
CCNE
$762M
| $1.53M | ﹤0.01% |
46,730
-9,466
| -17% | -$309K |
|
1707
Chefs' Warehouse
CHEF
$2.63B
| $1.52M | ﹤0.01% |
39,978
+200
| +0.5% | +$7.62K |
|
1708
Sprouts Farmers Market
SFM
$13.1B
| $1.52M | ﹤0.01% |
78,359
+5,296
| +7% | +$102K |
|
1709
RadNet
RDNT
$5.49B
| $1.51M | ﹤0.01% |
+74,602
| New | +$1.51M |
|
1710
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.51M | ﹤0.01% |
15,008
-811
| -5% | -$81.4K |
|
1711
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.51M | ﹤0.01% |
13,997
+2,734
| +24% | +$294K |
|
1712
Guess, Inc.
GES
$868M
| $1.51M | ﹤0.01% |
67,247
+100
| +0.1% | +$2.24K |
|
1713
iRhythm Technologies
IRTC
$5.85B
| $1.51M | ﹤0.01% |
+22,101
| New | +$1.51M |
|
1714
Griffon
GFF
$3.65B
| $1.5M | ﹤0.01% |
73,896
-43,465
| -37% | -$883K |
|
1715
Fate Therapeutics
FATE
$115M
| $1.5M | ﹤0.01% |
+76,639
| New | +$1.5M |
|
1716
Mercury Insurance
MCY
$4.31B
| $1.5M | ﹤0.01% |
30,747
-3,799
| -11% | -$185K |
|
1717
Astec Industries
ASTE
$1.06B
| $1.5M | ﹤0.01% |
35,637
-323
| -0.9% | -$13.6K |
|
1718
AdvanSix
ASIX
$554M
| $1.49M | ﹤0.01% |
74,840
-276
| -0.4% | -$5.51K |
|
1719
Advanced Drainage Systems
WMS
$11B
| $1.49M | ﹤0.01% |
38,469
-37,909
| -50% | -$1.47M |
|
|
ENDP
1720
DELISTED
Endo International plc
ENDP
| $1.49M | ﹤0.01% |
318,581
-22,880
| -7% | -$107K |
|
|
ACRE
1721
Ares Commercial Real Estate
ACRE
$267M
| $1.49M | ﹤0.01% |
93,869
+2,032
| +2% | +$32.2K |
|
1722
Marten Transport
MRTN
$949M
| $1.49M | ﹤0.01% |
103,758
-3,075
| -3% | -$44.1K |
|
1723
Antero Midstream
AM
$8.79B
| $1.49M | ﹤0.01% |
195,740
+37,686
| +24% | +$286K |
|
|
USCR
1724
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
35,640
-123,756
| -78% | -$5.16M |
|
1725
BGC Group
BGC
$4.76B
| $1.48M | ﹤0.01% |
249,436
-8,629
| -3% | -$51.3K |
|