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 | |
|---|---|---|---|---|---|---|
|
WMGI
2226
DELISTED
Wright Medical Group Inc
WMGI
| $277K | ﹤0.01% |
+9,093
| New | +$277K |
|
2227
Titan International
TWI
$562M
| $276K | ﹤0.01% |
76,257
+700
| +0.9% | +$2.53K |
|
2228
Cactus
WHD
$2.93B
| $274K | ﹤0.01% |
7,978
+135
| +2% | +$4.64K |
|
2229
Middlesex Water
MSEX
$976M
| $273K | ﹤0.01% |
4,292
-11,576
| -73% | -$736K |
|
2230
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $273K | ﹤0.01% |
1,750
-158
| -8% | -$24.6K |
|
2231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $272K | ﹤0.01% |
5,446
-243
| -4% | -$12.1K |
|
|
EVBG
2232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
3,483
-1,052
| -23% | -$82.2K |
|
2233
Houlihan Lokey
HLI
$13.9B
| $271K | ﹤0.01% |
5,530
-8,869
| -62% | -$435K |
|
2234
iShares US Healthcare ETF
IYH
$2.77B
| $271K | ﹤0.01% |
6,285
-2,005
| -24% | -$86.5K |
|
2235
Premier
PINC
$2.13B
| $270K | ﹤0.01% |
7,125
-5,434
| -43% | -$206K |
|
|
CSW
2236
CSW Industrials, Inc.
CSW
$4.46B
| $269K | ﹤0.01% |
3,496
-6,069
| -63% | -$467K |
|
2237
Empire State Realty Trust
ESRT
$1.35B
| $269K | ﹤0.01% |
19,274
-36,353
| -65% | -$507K |
|
|
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | ﹤0.01% |
11,436
-663
| -5% | -$15.6K |
|
|
SBBX
2239
DELISTED
SB One Bancorp Common Stock
SBBX
| $269K | ﹤0.01% |
10,804
| – | – |
|
2240
Nutrien
NTR
$27.4B
| $268K | ﹤0.01% |
5,591
+417
| +8% | +$20K |
|
2241
Howard Hughes
HHH
$4.69B
| $267K | ﹤0.01% |
2,205
-409
| -16% | -$49.5K |
|
2242
International Seaways
INSW
$2.31B
| $266K | ﹤0.01% |
+8,948
| New | +$266K |
|
2243
Pinterest
PINS
$25.8B
| $266K | ﹤0.01% |
+14,250
| New | +$266K |
|
2244
Smith & Nephew
SNN
$16.5B
| $266K | ﹤0.01% |
+5,531
| New | +$266K |
|
2245
AtriCure
ATRC
$1.76B
| $265K | ﹤0.01% |
8,147
-143,139
| -95% | -$4.66M |
|
2246
HSBC
HSBC
$227B
| $265K | ﹤0.01% |
+6,778
| New | +$265K |
|
2247
Sinclair Inc
SBGI
$964M
| $265K | ﹤0.01% |
7,953
-71,136
| -90% | -$2.37M |
|
2248
Herbalife
HLF
$1.02B
| $264K | ﹤0.01% |
5,532
-1,300
| -19% | -$62K |
|
2249
SIGA Technologies
SIGA
$603M
| $264K | ﹤0.01% |
55,404
-26,568
| -32% | -$127K |
|
2250
Champion Homes, Inc.
SKY
$4.43B
| $264K | ﹤0.01% |
8,323
-1,494
| -15% | -$47.4K |
|