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 | |
|---|---|---|---|---|---|---|
1951
PDF Solutions
PDFS
$785M
| $756K | ﹤0.01% |
44,747
+200
| +0.4% | +$3.38K |
|
1952
Team
TISI
$87.6M
| $753K | ﹤0.01% |
4,716
+15
| +0.3% | +$2.4K |
|
1953
REX American Resources
REX
$1.02B
| $751K | ﹤0.01% |
27,507
-9,600
| -26% | -$262K |
|
1954
Adtran
ADTN
$830M
| $746K | ﹤0.01% |
75,409
-20,420
| -21% | -$202K |
|
1955
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $741K | ﹤0.01% |
8,109
-9,083
| -53% | -$830K |
|
1956
Powell Industries
POWL
$3.29B
| $741K | ﹤0.01% |
15,127
+50
| +0.3% | +$2.45K |
|
1957
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $733K | ﹤0.01% |
21,491
-27,460
| -56% | -$937K |
|
1958
National Presto Industries
NPK
$781M
| $728K | ﹤0.01% |
8,241
-70
| -0.8% | -$6.18K |
|
1959
Targa Resources
TRGP
$34.5B
| $725K | ﹤0.01% |
17,752
-1,750
| -9% | -$71.5K |
|
|
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
189,214
-488,989
| -72% | -$1.86M |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $720K | ﹤0.01% |
20,113
+56
| +0.3% | +$2.01K |
|
1962
NACCO Industries
NC
$294M
| $716K | ﹤0.01% |
15,278
-2,504
| -14% | -$117K |
|
|
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $716K | ﹤0.01% |
196,717
-18,750
| -9% | -$68.2K |
|
1964
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $713K | ﹤0.01% |
37,248
+1,042
| +3% | +$19.9K |
|
|
DO
1965
DELISTED
Diamond Offshore Drilling
DO
| $712K | ﹤0.01% |
99,052
-1,400
| -1% | -$10.1K |
|
1966
Armstrong World Industries
AWI
$8.52B
| $711K | ﹤0.01% |
7,571
-3,238
| -30% | -$304K |
|
1967
CVR Energy
CVI
$3.1B
| $704K | ﹤0.01% |
17,419
-7,736
| -31% | -$313K |
|
1968
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $704K | ﹤0.01% |
5,137
+477
| +10% | +$65.4K |
|
|
SWTX
1969
DELISTED
SpringWorks Therapeutics
SWTX
| $703K | ﹤0.01% |
+18,266
| New | +$703K |
|
1970
Cross Country Healthcare
CCRN
$460M
| $702K | ﹤0.01% |
60,401
+3,443
| +6% | +$40K |
|
1971
W.P. Carey
WPC
$14.7B
| $702K | ﹤0.01% |
8,954
-1,021
| -10% | -$80K |
|
1972
iShares MSCI Canada ETF
EWC
$3.24B
| $696K | ﹤0.01% |
23,290
+5,820
| +33% | +$174K |
|
|
CHUY
1973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $694K | ﹤0.01% |
26,768
-29
| -0.1% | -$752 |
|
1974
NovoCure
NVCR
$1.42B
| $692K | ﹤0.01% |
8,211
-309
| -4% | -$26K |
|
|
SLCA
1975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $690K | ﹤0.01% |
112,170
-376,040
| -77% | -$2.31M |
|