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 | |
|---|---|---|---|---|---|---|
1076
First Interstate BancSystem
FIBK
$3.43B
| $7.14M | 0.01% |
169,206
-32,050
| -16% | -$1.35M |
|
1077
Quanta Services
PWR
$57.7B
| $7.14M | 0.01% |
213,775
+43,620
| +26% | +$1.46M |
|
1078
Garmin
GRMN
$45.9B
| $7.13M | 0.01% |
116,952
-1,490
| -1% | -$90.9K |
|
1079
NNN REIT
NNN
$8.16B
| $7.13M | 0.01% |
162,263
-6,060
| -4% | -$266K |
|
1080
nVent Electric
NVT
$15.4B
| $7.13M | 0.01% |
+284,176
| New | +$7.13M |
|
1081
Hubbell
HUBB
$23.5B
| $7.1M | 0.01% |
67,179
-86,450
| -56% | -$9.14M |
|
1082
Sally Beauty Holdings
SBH
$1.49B
| $7.09M | 0.01% |
442,514
-1,165,728
| -72% | -$18.7M |
|
|
JWN
1083
DELISTED
Nordstrom
JWN
| $7.08M | 0.01% |
136,704
-371,894
| -73% | -$19.3M |
|
|
GMS
1084
DELISTED
GMS Inc
GMS
| $7.05M | 0.01% |
260,222
+31,590
| +14% | +$856K |
|
|
CMO
1085
DELISTED
Capstead Mortgage Corp.
CMO
| $7.05M | 0.01% |
787,354
+11,960
| +2% | +$107K |
|
1086
REX American Resources
REX
$1.01B
| $6.97M | 0.01% |
258,168
-74,175
| -22% | -$2M |
|
|
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
| $6.95M | 0.01% |
241,348
+3,700
| +2% | +$106K |
|
1088
World Acceptance Corp
WRLD
$915M
| $6.94M | 0.01% |
62,466
-1,335
| -2% | -$148K |
|
|
MTGE
1089
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.9M | 0.01% |
352,252
-175,800
| -33% | -$3.45M |
|
1090
H&R Block
HRB
$6.94B
| $6.89M | 0.01% |
302,549
+6,710
| +2% | +$153K |
|
1091
TSMC
TSM
$1.34T
| $6.88M | 0.01% |
188,091
-871
| -0.5% | -$31.8K |
|
1092
Collegium Pharmaceutical
COLL
$1.21B
| $6.88M | 0.01% |
288,240
-57,520
| -17% | -$1.37M |
|
|
EV
1093
DELISTED
Eaton Vance Corp.
EV
| $6.88M | 0.01% |
131,721
-27,430
| -17% | -$1.43M |
|
1094
Lithia Motors
LAD
$8.67B
| $6.85M | 0.01% |
72,472
-394
| -0.5% | -$37.3K |
|
1095
Lumentum
LITE
$11.4B
| $6.85M | 0.01% |
118,268
-2,610
| -2% | -$151K |
|
1096
Shoe Carnival
SCVL
$632M
| $6.84M | 0.01% |
421,538
+15,140
| +4% | +$246K |
|
|
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.77M | 0.01% |
72,947
-85,944
| -54% | -$7.97M |
|
1098
American States Water
AWR
$2.83B
| $6.75M | 0.01% |
118,026
+4,133
| +4% | +$236K |
|
|
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
| $6.73M | 0.01% |
111,392
-1,220
| -1% | -$73.8K |
|
1100
RPM International
RPM
$16.3B
| $6.73M | 0.01% |
115,436
+382
| +0.3% | +$22.3K |
|