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 | |
|---|---|---|---|---|---|---|
1851
Surmodics
SRDX
$459M
| $1.01M | ﹤0.01% |
24,427
+2,735
| +13% | +$113K |
|
1852
Light & Wonder
LNW
$7.43B
| $1.01M | ﹤0.01% |
37,740
+2,160
| +6% | +$57.9K |
|
1853
St. Joe Company
JOE
$2.91B
| $1.01M | ﹤0.01% |
+50,809
| New | +$1.01M |
|
|
IPHS
1854
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | ﹤0.01% |
31,501
| – | – |
|
1855
ON Semiconductor
ON
$19.7B
| $999K | ﹤0.01% |
40,967
-17,900
| -30% | -$437K |
|
1856
Sterling Infrastructure
STRL
$9.16B
| $999K | ﹤0.01% |
+70,971
| New | +$999K |
|
1857
Madrigal Pharmaceuticals
MDGL
$9.59B
| $997K | ﹤0.01% |
+10,950
| New | +$997K |
|
1858
Papa John's
PZZA
$1.63B
| $993K | ﹤0.01% |
15,724
+1,350
| +9% | +$85.3K |
|
1859
SouthState Bank Corporation
SSB
$10.3B
| $993K | ﹤0.01% |
11,440
-56,758
| -83% | -$4.93M |
|
1860
MYR Group
MYRG
$2.77B
| $992K | ﹤0.01% |
30,431
-1,300
| -4% | -$42.4K |
|
|
EXTN
1861
DELISTED
Exterran Corporation
EXTN
| $989K | ﹤0.01% |
126,239
+3,920
| +3% | +$30.7K |
|
1862
Blackstone
BX
$139B
| $985K | ﹤0.01% |
17,605
+6,655
| +61% | +$372K |
|
1863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $981K | ﹤0.01% |
+59,248
| New | +$981K |
|
1864
CEVA Inc
CEVA
$549M
| $977K | ﹤0.01% |
36,230
-3,294
| -8% | -$88.8K |
|
1865
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $976K | ﹤0.01% |
+28,578
| New | +$976K |
|
1866
Cytokinetics
CYTK
$6.22B
| $971K | ﹤0.01% |
91,540
+250
| +0.3% | +$2.65K |
|
1867
TechTarget
TTGT
$404M
| $967K | ﹤0.01% |
37,043
-4,917
| -12% | -$128K |
|
1868
Tanger
SKT
$3.86B
| $964K | ﹤0.01% |
65,413
+2,680
| +4% | +$39.5K |
|
1869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $959K | ﹤0.01% |
+28,195
| New | +$959K |
|
1870
National Beverage
FIZZ
$3.68B
| $957K | ﹤0.01% |
37,512
-262,360
| -87% | -$6.69M |
|
|
MEET
1871
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $957K | ﹤0.01% |
190,903
-5,504
| -3% | -$27.6K |
|
1872
Ducommun
DCO
$1.36B
| $955K | ﹤0.01% |
18,908
+12,380
| +190% | +$625K |
|
1873
Unisys
UIS
$276M
| $952K | ﹤0.01% |
80,251
+1,240
| +2% | +$14.7K |
|
1874
Ultragenyx Pharmaceutical
RARE
$3.02B
| $950K | ﹤0.01% |
+22,250
| New | +$950K |
|
|
RUTH
1875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $948K | ﹤0.01% |
43,575
-12,707
| -23% | -$276K |
|