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 | |
|---|---|---|---|---|---|---|
1051
Allete
ALE
$3.67B
| $7.49M | 0.01% |
96,739
+36,690
| +61% | +$2.84M |
|
|
STMP
1052
DELISTED
Stamps.com, Inc.
STMP
| $7.46M | 0.01% |
29,487
+559
| +2% | +$141K |
|
|
BRKL
1053
DELISTED
Brookline Bancorp
BRKL
| $7.45M | 0.01% |
400,753
+5,160
| +1% | +$96K |
|
1054
Fluor
FLR
$6.63B
| $7.45M | 0.01% |
152,706
-32,280
| -17% | -$1.57M |
|
|
LJPC
1055
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.43M | 0.01% |
254,609
+51,520
| +25% | +$1.5M |
|
1056
Benchmark Electronics
BHE
$1.41B
| $7.41M | 0.01% |
254,176
-8,900
| -3% | -$259K |
|
1057
Builders FirstSource
BLDR
$15.7B
| $7.4M | 0.01% |
404,620
-42,504
| -10% | -$777K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.4M | 0.01% |
220,698
+1,732
| +0.8% | +$58.1K |
|
1059
Hilton Grand Vacations
HGV
$3.98B
| $7.38M | 0.01% |
212,575
-584,050
| -73% | -$20.3M |
|
1060
Unifirst Corp
UNF
$3.2B
| $7.36M | 0.01% |
41,626
+12,138
| +41% | +$2.15M |
|
|
AIV
1061
Aimco
AIV
$1.07B
| $7.36M | 0.01% |
1,305,546
+12,236
| +0.9% | +$69K |
|
1062
Matrix Service
MTRX
$355M
| $7.35M | 0.01% |
400,330
-15,490
| -4% | -$284K |
|
1063
Wipro
WIT
$29B
| $7.31M | 0.01% |
4,070,933
-310,934
| -7% | -$558K |
|
1064
McGrath RentCorp
MGRC
$3.01B
| $7.3M | 0.01% |
115,377
+22,632
| +24% | +$1.43M |
|
1065
NXP Semiconductors
NXPI
$55.2B
| $7.3M | 0.01% |
66,785
+20,490
| +44% | +$2.24M |
|
1066
Coty
COTY
$3.56B
| $7.24M | 0.01% |
513,295
-9,040
| -2% | -$127K |
|
|
NAVG
1067
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.01% |
126,719
+67,707
| +115% | +$3.86M |
|
1068
PENN Entertainment
PENN
$2.86B
| $7.21M | 0.01% |
214,754
+40,620
| +23% | +$1.36M |
|
1069
Neogen
NEOG
$1.2B
| $7.21M | 0.01% |
179,910
-7,660
| -4% | -$307K |
|
1070
Essent Group
ESNT
$6.3B
| $7.2M | 0.01% |
201,050
+11,800
| +6% | +$423K |
|
1071
ASGN Inc
ASGN
$2.26B
| $7.19M | 0.01% |
+91,937
| New | +$7.19M |
|
1072
Marcus & Millichap
MMI
$1.27B
| $7.17M | 0.01% |
183,881
+49,480
| +37% | +$1.93M |
|
|
GOV
1073
DELISTED
Government Properties Income Trust
GOV
| $7.17M | 0.01% |
452,480
+19,740
| +5% | +$313K |
|
1074
Gray Television
GTN
$598M
| $7.17M | 0.01% |
453,760
+35,460
| +8% | +$560K |
|
1075
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.16M | 0.01% |
560,520
-1,277,250
| -69% | -$16.3M |
|