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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.48B
| $16.4M | 0.02% |
503,518
+255,872
| +103% | +$8.32M |
|
727
Ligand Pharmaceuticals
LGND
$3.24B
| $16.3M | 0.02% |
126,502
+2,029
| +2% | +$262K |
|
728
Omega Healthcare
OHI
$12.6B
| $16.3M | 0.02% |
527,348
+184,375
| +54% | +$5.72M |
|
|
TBI
729
Trueblue
TBI
$171M
| $16.3M | 0.02% |
606,090
-6,950
| -1% | -$187K |
|
730
Koppers
KOP
$543M
| $16.3M | 0.02% |
425,709
-20,991
| -5% | -$805K |
|
731
SEI Investments
SEIC
$10.7B
| $16.2M | 0.02% |
259,697
-239,642
| -48% | -$15M |
|
732
Expedia Group
EXPE
$26.7B
| $16.1M | 0.02% |
134,102
-3,810
| -3% | -$458K |
|
733
Brown-Forman Class B
BF.B
$12.9B
| $16.1M | 0.02% |
328,780
+25,470
| +8% | +$1.25M |
|
734
MGM Resorts International
MGM
$9.62B
| $16.1M | 0.02% |
555,043
-11,230
| -2% | -$326K |
|
|
STAY
735
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.1M | 0.02% |
744,758
+321,300
| +76% | +$6.94M |
|
736
Wabash National
WNC
$461M
| $16.1M | 0.02% |
860,719
-13,830
| -2% | -$258K |
|
737
Flowers Foods
FLO
$3.01B
| $16M | 0.02% |
768,906
+133,400
| +21% | +$2.78M |
|
738
CONMED
CNMD
$1.63B
| $16M | 0.02% |
218,426
+82,820
| +61% | +$6.06M |
|
739
SpartanNash
SPTN
$900M
| $16M | 0.02% |
626,207
+57,150
| +10% | +$1.46M |
|
740
Raymond James Financial
RJF
$34.1B
| $15.9M | 0.02% |
267,617
-414,135
| -61% | -$24.7M |
|
|
TCO
741
DELISTED
Taubman Centers Inc.
TCO
| $15.9M | 0.02% |
269,788
-105
| -0% | -$6.17K |
|
742
Vanda Pharmaceuticals
VNDA
$265M
| $15.8M | 0.02% |
830,239
-17,540
| -2% | -$334K |
|
743
Martin Marietta Materials
MLM
$37.2B
| $15.7M | 0.02% |
70,419
-5,100
| -7% | -$1.14M |
|
744
Wynn Resorts
WYNN
$12.8B
| $15.6M | 0.02% |
93,024
+1,189
| +1% | +$199K |
|
|
TOWR
745
DELISTED
Tower International, Inc.
TOWR
| $15.5M | 0.02% |
488,850
+12,200
| +3% | +$388K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.02% |
147,736
-9,560
| -6% | -$1M |
|
747
Employers Holdings
EIG
$982M
| $15.5M | 0.02% |
384,722
+12,650
| +3% | +$509K |
|
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.4M | 0.02% |
246,000
+88,053
| +56% | +$5.52M |
|
749
WaFd
WAFD
$2.47B
| $15.4M | 0.02% |
471,700
-67,210
| -12% | -$2.2M |
|
|
COTV
750
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.4M | 0.02% |
348,457
-26,490
| -7% | -$1.17M |
|