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 | |
|---|---|---|---|---|---|---|
1726
Fidelity National Financial
FNF
$16.5B
| $1.48M | ﹤0.01% |
33,905
+8,756
| +35% | +$382K |
|
1727
United Fire Group
UFCS
$802M
| $1.48M | ﹤0.01% |
33,753
-1,002
| -3% | -$43.8K |
|
1728
Cohu
COHU
$993M
| $1.47M | ﹤0.01% |
64,436
+770
| +1% | +$17.6K |
|
1729
Agios Pharmaceuticals
AGIO
$2.13B
| $1.47M | ﹤0.01% |
+30,708
| New | +$1.47M |
|
1730
Patterson-UTI
PTEN
$2.15B
| $1.46M | ﹤0.01% |
139,430
+1,001
| +0.7% | +$10.5K |
|
1731
Compass Minerals
CMP
$772M
| $1.46M | ﹤0.01% |
23,939
+1,202
| +5% | +$73.3K |
|
|
CLR
1732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
42,436
+4,572
| +12% | +$157K |
|
|
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
31,453
+160
| +0.5% | +$7.4K |
|
|
MODV
1734
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
24,535
-350
| -1% | -$20.7K |
|
1735
Ligand Pharmaceuticals
LGND
$3.29B
| $1.44M | ﹤0.01% |
22,181
-9,600
| -30% | -$625K |
|
1736
Innovative Industrial Properties
IIPR
$1.6B
| $1.44M | ﹤0.01% |
19,001
+1,020
| +6% | +$77.4K |
|
1737
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.44M | ﹤0.01% |
18,906
+1,892
| +11% | +$144K |
|
1738
News Corp Class B
NWS
$18.2B
| $1.44M | ﹤0.01% |
98,912
+1,650
| +2% | +$23.9K |
|
1739
Triumph Financial, Inc.
TFIN
$1.39B
| $1.43M | ﹤0.01% |
37,678
-80,701
| -68% | -$3.07M |
|
1740
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | ﹤0.01% |
17,634
+546
| +3% | +$44.2K |
|
1741
Hawkins
HWKN
$3.66B
| $1.43M | ﹤0.01% |
62,292
| – | – |
|
1742
Weis Markets
WMK
$1.74B
| $1.42M | ﹤0.01% |
35,143
+8,400
| +31% | +$340K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
51,836
+30,116
| +139% | +$823K |
|
|
SPLK
1744
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
9,415
-504
| -5% | -$75.5K |
|
1745
American Public Education
APEI
$623M
| $1.41M | ﹤0.01% |
51,324
+552
| +1% | +$15.1K |
|
1746
Amdocs
DOX
$9.3B
| $1.41M | ﹤0.01% |
19,466
+4,734
| +32% | +$342K |
|
1747
John Wiley & Sons Class A
WLY
$2.23B
| $1.4M | ﹤0.01% |
28,865
+1,930
| +7% | +$93.7K |
|
|
ALEX
1748
Alexander & Baldwin
ALEX
$1.37B
| $1.4M | ﹤0.01% |
66,577
+20,059
| +43% | +$420K |
|
1749
Hain Celestial
HAIN
$188M
| $1.4M | ﹤0.01% |
53,754
+3,430
| +7% | +$89K |
|
1750
Designer Brands
DBI
$225M
| $1.39M | ﹤0.01% |
88,328
+604
| +0.7% | +$9.51K |
|