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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
J. Jill
JILL
$274M
| $302K | ﹤0.01% |
53,440
-10,066
| -16% | -$56.9K |
|
2202
BCE
BCE
$23.1B
| $301K | ﹤0.01% |
+6,489
| New | +$301K |
|
|
NBIS
2203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $300K | ﹤0.01% |
6,905
-240
| -3% | -$10.4K |
|
|
NVRO
2204
DELISTED
NEVRO CORP.
NVRO
| $300K | ﹤0.01% |
2,551
-232
| -8% | -$27.3K |
|
2205
BP
BP
$87.4B
| $299K | ﹤0.01% |
7,924
+706
| +10% | +$26.6K |
|
|
HPR
2206
DELISTED
HighPoint Resources Corporation
HPR
| $299K | ﹤0.01% |
3,533
+192
| +6% | +$16.2K |
|
2207
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | ﹤0.01% |
25,664
-1,944
| -7% | -$22.6K |
|
|
TCS
2208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $298K | ﹤0.01% |
4,711
+367
| +8% | +$23.2K |
|
2209
Diamond Hill
DHIL
$388M
| $297K | ﹤0.01% |
2,114
-100
| -5% | -$14K |
|
2210
Altice USA
ATUS
$1.05B
| $296K | ﹤0.01% |
10,821
-149
| -1% | -$4.08K |
|
2211
Itaú Unibanco
ITUB
$76.6B
| $294K | ﹤0.01% |
42,914
-284
| -0.7% | -$1.95K |
|
2212
CRA International
CRAI
$1.28B
| $292K | ﹤0.01% |
+5,352
| New | +$292K |
|
2213
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $292K | ﹤0.01% |
8,151
-205
| -2% | -$7.34K |
|
2214
Lakeland Financial Corp
LKFN
$1.73B
| $290K | ﹤0.01% |
+5,908
| New | +$290K |
|
2215
Novanta
NOVT
$4.18B
| $285K | ﹤0.01% |
3,219
-80
| -2% | -$7.08K |
|
2216
Zai Lab
ZLAB
$3.42B
| $285K | ﹤0.01% |
+6,841
| New | +$285K |
|
2217
Credit Acceptance
CACC
$5.87B
| $284K | ﹤0.01% |
643
-100
| -13% | -$44.2K |
|
|
ESGR
2218
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
1,365
+155
| +13% | +$32.1K |
|
2219
PG&E
PCG
$33.2B
| $281K | ﹤0.01% |
25,870
-3,850
| -13% | -$41.8K |
|
2220
Target Hospitality
TH
$876M
| $280K | ﹤0.01% |
55,846
-6,563
| -11% | -$32.9K |
|
2221
Liberty Media Series C
FWONK
$25.2B
| $279K | ﹤0.01% |
6,280
+891
| +17% | +$39.6K |
|
2222
BrightView Holdings
BV
$1.36B
| $278K | ﹤0.01% |
16,453
| – | – |
|
2223
Madison Square Garden
MSGS
$4.71B
| $278K | ﹤0.01% |
1,326
-211
| -14% | -$44.2K |
|
2224
iShares MSCI Qatar ETF
QAT
$77.8M
| $278K | ﹤0.01% |
+15,620
| New | +$278K |
|
2225
Red Rock Resorts
RRR
$3.7B
| $278K | ﹤0.01% |
11,620
-562
| -5% | -$13.4K |
|