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 | |
|---|---|---|---|---|---|---|
|
FARO
1751
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
27,470
+100
| +0.4% | +$5.04K |
|
1752
Movado Group
MOV
$426M
| $1.38M | ﹤0.01% |
63,343
-42,229
| -40% | -$918K |
|
1753
Par Pacific Holdings
PARR
$1.69B
| $1.38M | ﹤0.01% |
59,246
+1,456
| +3% | +$33.8K |
|
1754
RE/MAX Holdings
RMAX
$187M
| $1.38M | ﹤0.01% |
35,740
-47,309
| -57% | -$1.82M |
|
|
RSX
1755
DELISTED
VanEck Russia ETF
RSX
| $1.38M | ﹤0.01% |
55,100
| – | – |
|
1756
Olympic Steel
ZEUS
$365M
| $1.38M | ﹤0.01% |
76,774
-17,684
| -19% | -$317K |
|
|
TVTY
1757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | ﹤0.01% |
67,526
-900
| -1% | -$18.3K |
|
1758
Sturm, Ruger & Co
RGR
$587M
| $1.37M | ﹤0.01% |
29,136
+150
| +0.5% | +$7.05K |
|
|
CUTR
1759
DELISTED
Cutera, Inc.
CUTR
| $1.36M | ﹤0.01% |
37,976
+15,306
| +68% | +$548K |
|
1760
Vicor
VICR
$2.25B
| $1.36M | ﹤0.01% |
29,032
+150
| +0.5% | +$7.01K |
|
1761
DMC Global
BOOM
$141M
| $1.36M | ﹤0.01% |
30,151
-250,857
| -89% | -$11.3M |
|
|
ANAT
1762
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
11,468
+703
| +7% | +$82.8K |
|
|
SGEN
1763
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | ﹤0.01% |
11,791
-2,860
| -20% | -$327K |
|
1764
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.35M | ﹤0.01% |
16,960
-39,132
| -70% | -$3.1M |
|
1765
E.W. Scripps
SSP
$246M
| $1.34M | ﹤0.01% |
85,457
+150
| +0.2% | +$2.36K |
|
1766
Trustco Bank Corp NY
TRST
$744M
| $1.34M | ﹤0.01% |
30,856
+477
| +2% | +$20.7K |
|
1767
Cheesecake Factory
CAKE
$2.92B
| $1.33M | ﹤0.01% |
34,325
-28,936
| -46% | -$1.12M |
|
1768
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
55,062
-31,007
| -36% | -$750K |
|
1769
iShares Global REIT ETF
REET
$3.87B
| $1.33M | ﹤0.01% |
48,000
+11,940
| +33% | +$330K |
|
|
MAGN
1770
Magnera Corporation
MAGN
$404M
| $1.33M | ﹤0.01% |
5,572
+78
| +1% | +$18.6K |
|
1771
Shutterstock
SSTK
$715M
| $1.32M | ﹤0.01% |
30,778
+300
| +1% | +$12.9K |
|
1772
Group 1 Automotive
GPI
$6.09B
| $1.31M | ﹤0.01% |
180,316
-22,318
| -11% | -$163K |
|
1773
Healthcare Services Group
HCSG
$1.14B
| $1.28M | ﹤0.01% |
52,751
+1,997
| +4% | +$48.6K |
|
1774
Banc of California
BANC
$2.65B
| $1.27M | ﹤0.01% |
73,839
-4,190
| -5% | -$72K |
|
1775
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.26M | ﹤0.01% |
21,280
+12,810
| +151% | +$759K |
|