Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Mortgage Capital
IVR
$503M
| $20.7M | 0.03% |
130,361
+13,045
| +11% | +$2.07M |
|
602
United Rentals
URI
$61.3B
| $20.7M | 0.03% |
140,367
-27,858
| -17% | -$4.11M |
|
603
Skyworks Solutions
SWKS
$10.9B
| $20.6M | 0.03% |
213,149
-33,699
| -14% | -$3.26M |
|
604
First Bancorp
FBP
$3.5B
| $20.4M | 0.03% |
2,670,191
+1,763,322
| +194% | +$13.5M |
|
605
Hope Bancorp
HOPE
$1.4B
| $20.4M | 0.03% |
1,143,728
-76,350
| -6% | -$1.36M |
|
|
GPOR
606
DELISTED
Gulfport Energy Corp.
GPOR
| $20.4M | 0.03% |
1,621,690
-378,674
| -19% | -$4.76M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.03% |
742,152
-226,064
| -23% | -$6.2M |
|
608
Labcorp
LH
$23.3B
| $20.2M | 0.03% |
131,162
-1,013
| -0.8% | -$156K |
|
609
Taylor Morrison
TMHC
$6.93B
| $20.2M | 0.03% |
971,920
-492,415
| -34% | -$10.2M |
|
610
iShares US Real Estate ETF
IYR
$3.65B
| $20.1M | 0.03% |
+250,000
| New | +$20.1M |
|
611
NCR Voyix
VYX
$1.77B
| $20.1M | 0.03% |
1,094,349
+461,308
| +73% | +$8.48M |
|
612
Applied Industrial Technologies
AIT
$10.1B
| $20.1M | 0.03% |
286,894
-266,564
| -48% | -$18.7M |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $20.1M | 0.03% |
540,154
-807,870
| -60% | -$30.1M |
|
614
Tyler Technologies
TYL
$23.7B
| $20.1M | 0.03% |
90,276
-26,791
| -23% | -$5.95M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.03% |
196,973
+89,861
| +84% | +$9.14M |
|
|
BRSS
616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20M | 0.03% |
638,919
+681
| +0.1% | +$21.3K |
|
617
Textron
TXT
$14.6B
| $20M | 0.03% |
302,705
+12,950
| +4% | +$854K |
|
|
HES
618
DELISTED
Hess
HES
| $19.9M | 0.03% |
297,289
-370
| -0.1% | -$24.8K |
|
619
Trinseo
TSE
$86.3M
| $19.9M | 0.03% |
279,901
+73,035
| +35% | +$5.18M |
|
620
APA Corp
APA
$8.35B
| $19.9M | 0.03% |
424,715
-4,130
| -1% | -$193K |
|
621
Kellanova
K
$27.6B
| $19.8M | 0.03% |
302,025
+4,790
| +2% | +$314K |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.7M | 0.03% |
773,379
+33,758
| +5% | +$861K |
|
623
W.W. Grainger
GWW
$48.5B
| $19.7M | 0.03% |
63,875
-4,745
| -7% | -$1.46M |
|
624
Green Dot
GDOT
$752M
| $19.6M | 0.03% |
267,739
-164,553
| -38% | -$12.1M |
|
625
Essex Property Trust
ESS
$17.3B
| $19.6M | 0.03% |
82,117
-1,485
| -2% | -$355K |
|