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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.47B
| $8.55M | 0.01% |
405,179
-1,124,935
| -74% | -$23.7M |
|
|
FBC
1002
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.52M | 0.01% |
248,700
+9,882
| +4% | +$339K |
|
|
TTM
1003
DELISTED
Tata Motors Limited
TTM
| $8.52M | 0.01% |
435,700
-9,000
| -2% | -$176K |
|
1004
Etsy
ETSY
$5.84B
| $8.52M | 0.01% |
201,887
-2,069,740
| -91% | -$87.3M |
|
1005
Jacobs Solutions
J
$17.5B
| $8.49M | 0.01% |
161,661
-459
| -0.3% | -$24.1K |
|
|
KTWO
1006
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.49M | 0.01% |
377,263
+283
| +0.1% | +$6.37K |
|
1007
Dillards
DDS
$8.97B
| $8.48M | 0.01% |
89,768
-8,600
| -9% | -$813K |
|
|
BRS
1008
DELISTED
Bristow Group, Inc.
BRS
| $8.46M | 0.01% |
599,577
-7,610
| -1% | -$107K |
|
1009
Amicus Therapeutics
FOLD
$2.46B
| $8.42M | 0.01% |
538,960
+23,640
| +5% | +$369K |
|
|
ARR
1010
Armour Residential REIT
ARR
$1.72B
| $8.4M | 0.01% |
73,649
+12,222
| +20% | +$1.39M |
|
|
DISH
1011
DELISTED
DISH Network Corp.
DISH
| $8.37M | 0.01% |
249,145
-1,470
| -0.6% | -$49.4K |
|
1012
Leggett & Platt
LEG
$1.3B
| $8.37M | 0.01% |
187,506
-3,450
| -2% | -$154K |
|
1013
SFL Corp
SFL
$1.06B
| $8.33M | 0.01% |
557,469
+145,540
| +35% | +$2.18M |
|
1014
Community Trust Bancorp
CTBI
$1.03B
| $8.32M | 0.01% |
166,488
+7,950
| +5% | +$397K |
|
1015
Nektar Therapeutics
NKTR
$926M
| $8.31M | 0.01% |
11,343
-186
| -2% | -$136K |
|
|
ERUS
1016
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.21M | 0.01% |
242,802
-43,900
| -15% | -$1.48M |
|
|
CORR
1017
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.18M | 0.01% |
217,575
+6,300
| +3% | +$237K |
|
|
WLH
1018
DELISTED
WILLIAM LYON HOMES
WLH
| $8.18M | 0.01% |
352,377
+246,802
| +234% | +$5.73M |
|
|
CVG
1019
DELISTED
Convergys
CVG
| $8.16M | 0.01% |
333,997
+201,140
| +151% | +$4.92M |
|
1020
Movado Group
MOV
$438M
| $8.09M | 0.01% |
167,558
-43,198
| -20% | -$2.09M |
|
1021
Churchill Downs
CHDN
$6.75B
| $8.07M | 0.01% |
163,386
+104,640
| +178% | +$5.17M |
|
|
ACOR
1022
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.07M | 0.01% |
2,344
-231
| -9% | -$796K |
|
1023
Outfront Media
OUT
$3.16B
| $8.06M | 0.01% |
420,898
+214,472
| +104% | +$4.11M |
|
1024
New Jersey Resources
NJR
$4.74B
| $8.01M | 0.01% |
178,954
+6,751
| +4% | +$302K |
|
1025
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.9M | 0.01% |
27,376
+12,114
| +79% | +$3.5M |
|