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 | |
|---|---|---|---|---|---|---|
|
MITT
1101
AG Mortgage Investment Trust
MITT
$245M
| $6.73M | 0.01% |
119,342
+16,713
| +16% | +$942K |
|
1102
W.R. Berkley
WRB
$27.4B
| $6.67M | 0.01% |
310,865
+105,051
| +51% | +$2.25M |
|
1103
Steven Madden
SHOO
$2.22B
| $6.65M | 0.01% |
187,757
+30,620
| +19% | +$1.08M |
|
1104
First Financial Corporation Common Stock
THFF
$693M
| $6.59M | 0.01% |
145,332
+5,340
| +4% | +$242K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $6.59M | 0.01% |
100,927
+6,460
| +7% | +$422K |
|
|
AAMI
1106
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.54M | 0.01% |
458,590
-47,500
| -9% | -$677K |
|
1107
Jack Henry & Associates
JKHY
$11.6B
| $6.52M | 0.01% |
50,022
+692
| +1% | +$90.2K |
|
1108
Great Southern Bancorp
GSBC
$715M
| $6.52M | 0.01% |
113,917
+4,270
| +4% | +$244K |
|
1109
Travel + Leisure Co
TNL
$4B
| $6.51M | 0.01% |
146,947
-127,310
| -46% | -$5.64M |
|
|
SNR
1110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.5M | 0.01% |
858,893
+61,630
| +8% | +$467K |
|
1111
Gibraltar Industries
ROCK
$1.79B
| $6.5M | 0.01% |
173,273
+92,892
| +116% | +$3.48M |
|
|
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.5M | 0.01% |
310,001
+157,960
| +104% | +$3.31M |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.36B
| $6.46M | 0.01% |
274,991
-179,100
| -39% | -$4.21M |
|
1114
AppFolio
APPF
$9.92B
| $6.46M | 0.01% |
105,583
+85,323
| +421% | +$5.22M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $6.42M | 0.01% |
52,367
+28,600
| +120% | +$3.51M |
|
|
CYS
1116
DELISTED
CYS Investments Inc.
CYS
| $6.37M | 0.01% |
849,637
+100
| +0% | +$750 |
|
|
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.34M | 0.01% |
194,868
+176,829
| +980% | +$5.75M |
|
|
SP
1118
DELISTED
SP Plus Corporation
SP
| $6.28M | 0.01% |
168,785
-8,570
| -5% | -$319K |
|
1119
Modine Manufacturing
MOD
$7.95B
| $6.27M | 0.01% |
343,643
+70,110
| +26% | +$1.28M |
|
|
UBNK
1120
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.27M | 0.01% |
357,881
-10,730
| -3% | -$188K |
|
1121
AMC Networks
AMCX
$346M
| $6.26M | 0.01% |
100,574
-74,620
| -43% | -$4.64M |
|
1122
Axon Enterprise
AXON
$58.7B
| $6.21M | 0.01% |
98,283
+9,270
| +10% | +$586K |
|
1123
Trex
TREX
$6.43B
| $6.21M | 0.01% |
198,260
-1,608
| -0.8% | -$50.3K |
|
|
AHH
1124
Armada Hoffler Properties
AHH
$576M
| $6.16M | 0.01% |
413,110
+22,940
| +6% | +$342K |
|
1125
Community Bank
CBU
$3.13B
| $6.1M | 0.01% |
103,215
-92
| -0.1% | -$5.44K |
|