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 | |
|---|---|---|---|---|---|---|
1876
Independent Bank Corp
IBCP
$667M
| $941K | ﹤0.01% |
41,517
-100
| -0.2% | -$2.27K |
|
1877
Hackett Group
HCKT
$563M
| $935K | ﹤0.01% |
+57,932
| New | +$935K |
|
|
CSR
1878
Centerspace
CSR
$977M
| $933K | ﹤0.01% |
12,873
-2,361
| -15% | -$171K |
|
1879
ANI Pharmaceuticals
ANIP
$2.13B
| $931K | ﹤0.01% |
15,098
-50
| -0.3% | -$3.08K |
|
1880
Cushman & Wakefield
CWK
$3.69B
| $930K | ﹤0.01% |
45,507
-386
| -0.8% | -$7.89K |
|
1881
Green Plains
GPRE
$642M
| $928K | ﹤0.01% |
60,150
+4,840
| +9% | +$74.7K |
|
|
MDP
1882
DELISTED
Meredith Corporation
MDP
| $926K | ﹤0.01% |
28,524
+294
| +1% | +$9.54K |
|
|
XYZ
1883
Block, Inc.
XYZ
$45.1B
| $924K | ﹤0.01% |
14,772
-1,515
| -9% | -$94.8K |
|
1884
First Citizens BancShares
FCNCA
$25.1B
| $923K | ﹤0.01% |
1,734
-10
| -0.6% | -$5.32K |
|
1885
IAC Inc
IAC
$2.87B
| $923K | ﹤0.01% |
20,737
-2,758
| -12% | -$123K |
|
1886
Kura Oncology
KURA
$736M
| $923K | ﹤0.01% |
67,093
+471
| +0.7% | +$6.48K |
|
1887
iShares Global Healthcare ETF
IXJ
$3.82B
| $922K | ﹤0.01% |
13,418
-285
| -2% | -$19.6K |
|
1888
Vera Bradley
VRA
$66.2M
| $921K | ﹤0.01% |
78,001
+3,750
| +5% | +$44.3K |
|
1889
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $918K | ﹤0.01% |
7,311
+2,634
| +56% | +$331K |
|
1890
Vanguard Growth ETF
VUG
$188B
| $917K | ﹤0.01% |
5,032
+761
| +18% | +$139K |
|
1891
WisdomTree
WT
$2.02B
| $917K | ﹤0.01% |
189,543
+1,518
| +0.8% | +$7.34K |
|
|
TTM
1892
DELISTED
Tata Motors Limited
TTM
| $915K | ﹤0.01% |
70,800
+41,500
| +142% | +$536K |
|
1893
OneSpan
OSPN
$577M
| $911K | ﹤0.01% |
53,218
+285
| +0.5% | +$4.88K |
|
1894
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $903K | ﹤0.01% |
11,234
+564
| +5% | +$45.3K |
|
1895
Radware
RDWR
$1.09B
| $897K | ﹤0.01% |
+34,800
| New | +$897K |
|
1896
Primis Financial Corp
FRST
$271M
| $896K | ﹤0.01% |
54,810
| – | – |
|
1897
Golden Entertainment
GDEN
$640M
| $893K | ﹤0.01% |
46,450
+30,700
| +195% | +$590K |
|
|
FNHC
1898
DELISTED
FedNat Holding Company Common Stock
FNHC
| $891K | ﹤0.01% |
53,596
-1,749
| -3% | -$29.1K |
|
|
DRNA
1899
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $890K | ﹤0.01% |
+40,373
| New | +$890K |
|
1900
Quanex
NX
$712M
| $887K | ﹤0.01% |
51,916
-57,793
| -53% | -$987K |
|