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 | |
|---|---|---|---|---|---|---|
1026
Mammoth Energy Services
TUSK
$115M
| $7.89M | 0.01% |
+232,254
| New | +$7.89M |
|
1027
iShares MSCI China ETF
MCHI
$8.26B
| $7.89M | 0.01% |
122,070
+3,800
| +3% | +$245K |
|
1028
Wyndham Hotels & Resorts
WH
$6.52B
| $7.88M | 0.01% |
+133,915
| New | +$7.88M |
|
1029
Allegion
ALLE
$15B
| $7.88M | 0.01% |
101,815
-276
| -0.3% | -$21.4K |
|
1030
Howmet Aerospace
HWM
$75B
| $7.84M | 0.01% |
601,264
-785,960
| -57% | -$10.3M |
|
1031
Nabors Industries
NBR
$612M
| $7.83M | 0.01% |
24,440
-14,651
| -37% | -$4.7M |
|
1032
FTI Consulting
FCN
$5.33B
| $7.81M | 0.01% |
129,102
+64,710
| +100% | +$3.91M |
|
|
UNT
1033
DELISTED
UNIT Corporation
UNT
| $7.81M | 0.01% |
305,470
-72,720
| -19% | -$1.86M |
|
|
NWLI
1034
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.8M | 0.01% |
25,369
+5,840
| +30% | +$1.79M |
|
|
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
| $7.78M | 0.01% |
159,723
+24,520
| +18% | +$1.19M |
|
1036
Stoneridge
SRI
$228M
| $7.75M | 0.01% |
220,652
-58,170
| -21% | -$2.04M |
|
1037
AngioDynamics
ANGO
$429M
| $7.75M | 0.01% |
348,365
+9,630
| +3% | +$214K |
|
1038
Kemper
KMPR
$3.35B
| $7.75M | 0.01% |
102,416
-54,894
| -35% | -$4.15M |
|
|
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.73M | 0.01% |
82,842
+43,208
| +109% | +$4.03M |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $7.7M | 0.01% |
+184,382
| New | +$7.7M |
|
1041
Jefferies Financial Group
JEF
$13.7B
| $7.67M | 0.01% |
376,778
-1,077,841
| -74% | -$21.9M |
|
1042
Harley-Davidson
HOG
$3.63B
| $7.66M | 0.01% |
182,110
-3,570
| -2% | -$150K |
|
1043
PetMed Express
PETS
$57.8M
| $7.64M | 0.01% |
173,413
-82,209
| -32% | -$3.62M |
|
|
RSX
1044
DELISTED
VanEck Russia ETF
RSX
| $7.62M | 0.01% |
358,600
-53,000
| -13% | -$1.13M |
|
1045
Xencor
XNCR
$616M
| $7.6M | 0.01% |
205,366
+125,500
| +157% | +$4.65M |
|
1046
StoneX
SNEX
$5.04B
| $7.6M | 0.01% |
330,514
+26,685
| +9% | +$613K |
|
|
RWT
1047
Redwood Trust
RWT
$804M
| $7.58M | 0.01% |
460,102
+34,170
| +8% | +$563K |
|
1048
Onto Innovation
ONTO
$5.44B
| $7.55M | 0.01% |
213,251
+172,670
| +425% | +$6.11M |
|
1049
Fidelity National Financial
FNF
$16.5B
| $7.54M | 0.01% |
208,438
-102,523
| -33% | -$3.71M |
|
1050
National Beverage
FIZZ
$3.69B
| $7.52M | 0.01% |
140,640
+79,630
| +131% | +$4.26M |
|