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 | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks, Inc.
UCB
$3.94B
| $10.7M | 0.02% |
348,936
-236,840
| -40% | -$7.26M |
|
|
TRTN
902
DELISTED
Triton International Limited
TRTN
| $10.7M | 0.02% |
349,011
+86,880
| +33% | +$2.66M |
|
903
Iron Mountain
IRM
$28.6B
| $10.7M | 0.02% |
305,531
-930
| -0.3% | -$32.6K |
|
904
The Mosaic Company
MOS
$10.7B
| $10.7M | 0.02% |
380,793
-3,700
| -1% | -$104K |
|
|
MODV
905
DELISTED
ModivCare
MODV
| $10.7M | 0.02% |
135,841
+15,112
| +13% | +$1.19M |
|
906
Ennis
EBF
$463M
| $10.6M | 0.02% |
523,207
-6,860
| -1% | -$140K |
|
907
Regenxbio
RGNX
$465M
| $10.5M | 0.02% |
145,760
+111,850
| +330% | +$8.03M |
|
908
Pitney Bowes
PBI
$1.96B
| $10.5M | 0.02% |
1,220,193
+332,278
| +37% | +$2.85M |
|
909
A.O. Smith
AOS
$10.2B
| $10.4M | 0.02% |
176,452
+6,008
| +4% | +$355K |
|
910
Tractor Supply
TSCO
$32.1B
| $10.4M | 0.02% |
680,425
-26,980
| -4% | -$413K |
|
911
Winnebago Industries
WGO
$949M
| $10.4M | 0.02% |
255,148
-6,600
| -3% | -$268K |
|
912
Regency Centers
REG
$13B
| $10.2M | 0.02% |
164,438
-291,360
| -64% | -$18.1M |
|
913
Financial Institutions
FISI
$545M
| $10.2M | 0.02% |
309,364
+2,310
| +0.8% | +$76K |
|
914
Snap-on
SNA
$17.4B
| $10.2M | 0.02% |
63,184
-1,406
| -2% | -$226K |
|
915
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.1M | 0.02% |
221,639
+62,784
| +40% | +$2.87M |
|
916
Travere Therapeutics
TVTX
$2.09B
| $10.1M | 0.02% |
370,943
+155,520
| +72% | +$4.24M |
|
917
Core Laboratories
CLB
$581M
| $10.1M | 0.02% |
80,060
+4,570
| +6% | +$577K |
|
918
Cal-Maine
CALM
$5.37B
| $10.1M | 0.02% |
220,125
+169,813
| +338% | +$7.79M |
|
919
W.P. Carey
WPC
$15B
| $10.1M | 0.02% |
154,886
-77,851
| -33% | -$5.06M |
|
920
Avery Dennison
AVY
$12.9B
| $10.1M | 0.02% |
98,571
-2,567
| -3% | -$262K |
|
|
SYNT
921
DELISTED
Syntel Inc
SYNT
| $10M | 0.02% |
311,879
+216,310
| +226% | +$6.94M |
|
922
BJ's Restaurants
BJRI
$684M
| $10M | 0.01% |
166,733
+32,703
| +24% | +$1.96M |
|
923
IPG Photonics
IPGP
$3.38B
| $9.99M | 0.01% |
45,288
-49,379
| -52% | -$10.9M |
|
924
Medical Properties Trust
MPW
$3.08B
| $9.98M | 0.01% |
711,026
-2,996,460
| -81% | -$42.1M |
|
|
STL
925
DELISTED
Sterling Bancorp
STL
| $9.89M | 0.01% |
420,682
+195,733
| +87% | +$4.6M |
|