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 | |
|---|---|---|---|---|---|---|
851
Medpace
MEDP
$13.9B
| $12.1M | 0.02% |
281,201
+104,212
| +59% | +$4.48M |
|
852
FNB Corp
FNB
$5.92B
| $12.1M | 0.02% |
899,573
+409,060
| +83% | +$5.49M |
|
853
Chipotle Mexican Grill
CMG
$51.8B
| $12.1M | 0.02% |
1,398,450
-27,700
| -2% | -$239K |
|
854
TripAdvisor
TRIP
$2.06B
| $12.1M | 0.02% |
216,347
-92,920
| -30% | -$5.18M |
|
|
WRD
855
DELISTED
WildHorse Resource Development
WRD
| $12.1M | 0.02% |
+475,208
| New | +$12.1M |
|
856
Verint Systems
VRNT
$1.23B
| $12M | 0.02% |
533,086
-82,546
| -13% | -$1.86M |
|
857
Starwood Property Trust
STWD
$7.53B
| $12M | 0.02% |
554,572
+213,667
| +63% | +$4.64M |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| $12M | 0.02% |
355,714
-34,190
| -9% | -$1.15M |
|
859
Abercrombie & Fitch
ANF
$4.14B
| $11.9M | 0.02% |
487,853
+280,334
| +135% | +$6.86M |
|
860
Hologic
HOLX
$14.4B
| $11.9M | 0.02% |
298,564
-23,890
| -7% | -$950K |
|
|
XOXO
861
DELISTED
Xo Group Inc
XOXO
| $11.8M | 0.02% |
369,733
+217,171
| +142% | +$6.95M |
|
862
Nasdaq
NDAQ
$54.1B
| $11.8M | 0.02% |
388,716
-6,216
| -2% | -$189K |
|
|
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.02% |
103,361
+790
| +0.8% | +$89.8K |
|
864
AAR Corp
AIR
$2.67B
| $11.7M | 0.02% |
252,707
+11,240
| +5% | +$523K |
|
865
Quad
QUAD
$334M
| $11.7M | 0.02% |
561,620
-74,417
| -12% | -$1.55M |
|
866
Coterra Energy
CTRA
$18.6B
| $11.7M | 0.02% |
490,149
-21,250
| -4% | -$506K |
|
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.6M | 0.02% |
101,642
-7,417
| -7% | -$850K |
|
868
Prestige Consumer Healthcare
PBH
$3.12B
| $11.6M | 0.02% |
302,800
+97,140
| +47% | +$3.73M |
|
869
Hasbro
HAS
$11B
| $11.6M | 0.02% |
125,586
-4,099
| -3% | -$378K |
|
870
Associated Banc-Corp
ASB
$4.37B
| $11.5M | 0.02% |
422,734
-1,093,290
| -72% | -$29.8M |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
320,880
-96,100
| -23% | -$3.45M |
|
872
JB Hunt Transport Services
JBHT
$13.4B
| $11.5M | 0.02% |
94,382
-1,180
| -1% | -$143K |
|
|
CLDT
873
Chatham Lodging
CLDT
$348M
| $11.4M | 0.02% |
536,658
+98,250
| +22% | +$2.08M |
|
874
ODP
ODP
$628M
| $11.4M | 0.02% |
445,659
-92,294
| -17% | -$2.35M |
|
875
Houlihan Lokey
HLI
$14.5B
| $11.3M | 0.02% |
221,143
+570
| +0.3% | +$29.2K |
|