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 | |
|---|---|---|---|---|---|---|
951
Scansource
SCSC
$974M
| $9.32M | 0.01% |
231,379
-20,830
| -8% | -$839K |
|
952
Weibo
WB
$3B
| $9.29M | 0.01% |
104,662
-7,178
| -6% | -$637K |
|
953
CVR Energy
CVI
$3.13B
| $9.26M | 0.01% |
250,398
-513,886
| -67% | -$19M |
|
954
Simmons First National
SFNC
$2.96B
| $9.25M | 0.01% |
309,322
+152,050
| +97% | +$4.55M |
|
955
Ashland
ASH
$2.41B
| $9.21M | 0.01% |
117,852
+42,102
| +56% | +$3.29M |
|
|
EXTN
956
DELISTED
Exterran Corporation
EXTN
| $9.21M | 0.01% |
367,849
+7,000
| +2% | +$175K |
|
|
DCOM
957
DELISTED
Dime Community Bancshares
DCOM
| $9.2M | 0.01% |
471,544
+300
| +0.1% | +$5.85K |
|
958
KB Home
KBH
$4.48B
| $9.16M | 0.01% |
336,334
-244,760
| -42% | -$6.67M |
|
959
FirstCash
FCFS
$6.49B
| $9.16M | 0.01% |
101,930
+22,912
| +29% | +$2.06M |
|
960
V2X
VVX
$1.7B
| $9.15M | 0.01% |
296,729
+19,512
| +7% | +$601K |
|
961
Emergent Biosolutions
EBS
$434M
| $9.13M | 0.01% |
180,888
-236,033
| -57% | -$11.9M |
|
962
SunCoke Energy
SXC
$654M
| $9.09M | 0.01% |
678,509
-29,100
| -4% | -$390K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.09M | 0.01% |
174,928
+21,170
| +14% | +$1.1M |
|
964
Eagle Materials
EXP
$7.57B
| $9.06M | 0.01% |
86,306
-43,870
| -34% | -$4.6M |
|
965
Kforce
KFRC
$567M
| $9.06M | 0.01% |
264,100
+119,503
| +83% | +$4.1M |
|
966
Spire
SR
$4.49B
| $9.06M | 0.01% |
128,165
+12,670
| +11% | +$895K |
|
967
Darling Ingredients
DAR
$4.97B
| $9.02M | 0.01% |
453,797
+51,400
| +13% | +$1.02M |
|
968
Select Medical
SEM
$1.55B
| $9.02M | 0.01% |
922,521
+262,824
| +40% | +$2.57M |
|
969
Hanmi Financial
HAFC
$748M
| $8.99M | 0.01% |
316,914
-1,010
| -0.3% | -$28.6K |
|
970
Boise Cascade
BCC
$3.2B
| $8.98M | 0.01% |
200,779
+117,956
| +142% | +$5.27M |
|
|
BHR
971
Braemar Hotels & Resorts
BHR
$203M
| $8.97M | 0.01% |
793,654
-201,111
| -20% | -$2.27M |
|
|
MFA
972
MFA Financial
MFA
$1.04B
| $8.93M | 0.01% |
294,627
+89,413
| +44% | +$2.71M |
|
|
PENG
973
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.93M | 0.01% |
560,434
+365,114
| +187% | +$5.82M |
|
974
Five Below
FIVE
$7.71B
| $8.92M | 0.01% |
91,326
-64,468
| -41% | -$6.3M |
|
|
ATHN
975
DELISTED
Athenahealth, Inc.
ATHN
| $8.92M | 0.01% |
56,036
+4,530
| +9% | +$721K |
|