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 | |
|---|---|---|---|---|---|---|
1801
CoStar Group
CSGP
$36.6B
| $1.16M | ﹤0.01% |
19,430
-1,036,250
| -98% | -$62M |
|
|
ABTX
1802
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.16M | ﹤0.01% |
+30,840
| New | +$1.16M |
|
1803
Liberty Latin America Class A
LILA
$1.51B
| $1.16M | ﹤0.01% |
63,590
+4,247
| +7% | +$77.3K |
|
1804
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.15M | ﹤0.01% |
11,563
+1,341
| +13% | +$134K |
|
1805
Northfield Bancorp
NFBK
$487M
| $1.15M | ﹤0.01% |
67,949
-150
| -0.2% | -$2.54K |
|
1806
Cheniere Energy
LNG
$52.1B
| $1.15M | ﹤0.01% |
18,825
-1,105
| -6% | -$67.4K |
|
1807
Agilysys
AGYS
$3.03B
| $1.15M | ﹤0.01% |
45,090
+8,830
| +24% | +$224K |
|
1808
Avanos Medical
AVNS
$558M
| $1.15M | ﹤0.01% |
33,973
+2,450
| +8% | +$82.6K |
|
1809
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.15M | ﹤0.01% |
10,383
+681
| +7% | +$75.1K |
|
1810
Worthington Enterprises
WOR
$3.22B
| $1.14M | ﹤0.01% |
43,963
-36,754
| -46% | -$956K |
|
1811
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.14M | ﹤0.01% |
6,016
+905
| +18% | +$171K |
|
1812
Veeco
VECO
$1.52B
| $1.14M | ﹤0.01% |
77,665
+1,761
| +2% | +$25.8K |
|
1813
Werner Enterprises
WERN
$1.66B
| $1.14M | ﹤0.01% |
31,282
+2,400
| +8% | +$87.3K |
|
1814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.14M | ﹤0.01% |
15,227
+2,523
| +20% | +$188K |
|
1815
Ethan Allen Interiors
ETD
$745M
| $1.14M | ﹤0.01% |
59,533
+21,250
| +56% | +$405K |
|
1816
Old Second Bancorp
OSBC
$963M
| $1.13M | ﹤0.01% |
84,035
-70
| -0.1% | -$943 |
|
1817
Digi International
DGII
$1.27B
| $1.13M | ﹤0.01% |
63,659
-22,960
| -27% | -$407K |
|
|
GLOG
1818
DELISTED
GASLOG LTD
GLOG
| $1.13M | ﹤0.01% |
+115,140
| New | +$1.13M |
|
|
BFS
1819
Saul Centers
BFS
$779M
| $1.12M | ﹤0.01% |
21,302
+270
| +1% | +$14.2K |
|
1820
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.12M | ﹤0.01% |
58,233
-4,537
| -7% | -$87.5K |
|
1821
MGP Ingredients
MGPI
$588M
| $1.12M | ﹤0.01% |
23,089
+1,886
| +9% | +$91.4K |
|
1822
QuinStreet
QNST
$912M
| $1.12M | ﹤0.01% |
72,938
-40,430
| -36% | -$619K |
|
1823
Quad
QUAD
$327M
| $1.12M | ﹤0.01% |
239,094
-32,415
| -12% | -$151K |
|
|
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
| $1.11M | ﹤0.01% |
183,356
-50,563
| -22% | -$306K |
|
1825
Heritage Insurance Holdings
HRTG
$683M
| $1.11M | ﹤0.01% |
83,409
+7,085
| +9% | +$93.9K |
|