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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$2.44B
| $6.1M | 0.01% |
176,870
-7,242
| -4% | -$250K |
|
1127
Assurant
AIZ
$10.6B
| $6.08M | 0.01% |
58,751
-1,130
| -2% | -$117K |
|
|
STOR
1128
DELISTED
STORE Capital Corporation
STOR
| $6.05M | 0.01% |
220,850
+154,550
| +233% | +$4.23M |
|
1129
Chesapeake Utilities
CPK
$2.91B
| $6.04M | 0.01% |
75,551
+39,150
| +108% | +$3.13M |
|
|
SCG
1130
DELISTED
Scana
SCG
| $6.02M | 0.01% |
156,345
-3,130
| -2% | -$121K |
|
1131
Protolabs
PRLB
$1.17B
| $6.01M | 0.01% |
50,539
+380
| +0.8% | +$45.2K |
|
1132
J. Jill
JILL
$268M
| $5.99M | 0.01% |
152,844
+98,071
| +179% | +$3.85M |
|
1133
HealthStream
HSTM
$839M
| $5.99M | 0.01% |
219,305
+139,967
| +176% | +$3.82M |
|
1134
Mattel
MAT
$5.78B
| $5.95M | 0.01% |
362,360
-4,320
| -1% | -$70.9K |
|
|
BCPC
1135
Balchem Corporation
BCPC
$5.05B
| $5.94M | 0.01% |
60,563
+5,320
| +10% | +$522K |
|
1136
Cable One
CABO
$893M
| $5.94M | 0.01% |
8,098
+4,467
| +123% | +$3.28M |
|
1137
Selective Insurance
SIGI
$4.75B
| $5.92M | 0.01% |
107,699
-13,070
| -11% | -$719K |
|
1138
Pool Corp
POOL
$11.9B
| $5.9M | 0.01% |
38,945
-40,803
| -51% | -$6.18M |
|
|
CRCM
1139
DELISTED
CARE.COM, INC.
CRCM
| $5.88M | 0.01% |
281,744
+27,648
| +11% | +$577K |
|
|
MAGN
1140
Magnera Corporation
MAGN
$404M
| $5.87M | 0.01% |
23,051
+720
| +3% | +$183K |
|
|
TIER
1141
DELISTED
TIER REIT, Inc.
TIER
| $5.85M | 0.01% |
246,130
+34,320
| +16% | +$816K |
|
1142
Avista
AVA
$2.94B
| $5.85M | 0.01% |
110,989
+540
| +0.5% | +$28.4K |
|
1143
AdvanSix
ASIX
$554M
| $5.84M | 0.01% |
159,338
-87,048
| -35% | -$3.19M |
|
1144
Global Net Lease
GNL
$1.81B
| $5.83M | 0.01% |
285,118
+104,520
| +58% | +$2.14M |
|
1145
First Financial Bankshares
FFIN
$5.13B
| $5.81M | 0.01% |
228,306
+842
| +0.4% | +$21.4K |
|
|
HF
1146
DELISTED
HFF Inc.
HF
| $5.81M | 0.01% |
169,144
-71,020
| -30% | -$2.44M |
|
1147
Glacier Bancorp
GBCI
$5.76B
| $5.8M | 0.01% |
149,965
+4,047
| +3% | +$157K |
|
1148
Johnson Outdoors
JOUT
$416M
| $5.79M | 0.01% |
68,544
+36,260
| +112% | +$3.07M |
|
1149
EastGroup Properties
EGP
$8.72B
| $5.78M | 0.01% |
60,457
+1,502
| +3% | +$144K |
|
1150
Flowserve
FLS
$7.41B
| $5.75M | 0.01% |
142,353
-70
| -0% | -$2.83K |
|