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 | |
|---|---|---|---|---|---|---|
|
SFLY
1151
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 0.01% |
63,829
-4,482
| -7% | -$403K |
|
1152
Itron
ITRI
$5.51B
| $5.74M | 0.01% |
95,497
-5,880
| -6% | -$353K |
|
|
EVHC
1153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.73M | 0.01% |
130,192
+440
| +0.3% | +$19.4K |
|
|
PDM
1154
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.7M | 0.01% |
285,875
-809,622
| -74% | -$16.1M |
|
1155
Douglas Emmett
DEI
$2.81B
| $5.68M | 0.01% |
141,278
+39,020
| +38% | +$1.57M |
|
1156
Sabre
SABR
$742M
| $5.66M | 0.01% |
229,505
+87,890
| +62% | +$2.17M |
|
|
KEM
1157
DELISTED
KEMET Corporation
KEM
| $5.65M | 0.01% |
233,915
+146,690
| +168% | +$3.54M |
|
1158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.65M | 0.01% |
203,460
-25,400
| -11% | -$705K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $5.64M | 0.01% |
77,488
-3,320
| -4% | -$242K |
|
|
UNVR
1160
DELISTED
Univar Solutions Inc.
UNVR
| $5.62M | 0.01% |
214,342
+172,000
| +406% | +$4.51M |
|
1161
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.6M | 0.01% |
96,700
-28,571
| -23% | -$1.65M |
|
1162
Dine Brands
DIN
$372M
| $5.58M | 0.01% |
74,657
+44,320
| +146% | +$3.31M |
|
1163
Rush Enterprises Class A
RUSHA
$4.48B
| $5.57M | 0.01% |
288,799
+159,491
| +123% | +$3.07M |
|
1164
John B. Sanfilippo & Son
JBSS
$745M
| $5.57M | 0.01% |
74,776
+44,716
| +149% | +$3.33M |
|
|
RPAI
1165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.56M | 0.01% |
435,350
+47,854
| +12% | +$612K |
|
1166
Rithm Capital
RITM
$6.65B
| $5.56M | 0.01% |
317,785
-14,000
| -4% | -$245K |
|
1167
Tetra Tech
TTEK
$9.51B
| $5.52M | 0.01% |
471,700
-2,950
| -0.6% | -$34.5K |
|
1168
Black Hills Corp
BKH
$4.33B
| $5.51M | 0.01% |
90,054
+1,950
| +2% | +$119K |
|
1169
First Hawaiian
FHB
$3.21B
| $5.5M | 0.01% |
189,377
+105,427
| +126% | +$3.06M |
|
1170
Marriott Vacations Worldwide
VAC
$2.75B
| $5.49M | 0.01% |
48,569
+110
| +0.2% | +$12.4K |
|
|
VVC
1171
DELISTED
Vectren Corporation
VVC
| $5.48M | 0.01% |
76,673
-31,650
| -29% | -$2.26M |
|
1172
Essential Utilities
WTRG
$10.7B
| $5.48M | 0.01% |
155,677
+3,080
| +2% | +$108K |
|
|
SMTA
1173
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.44M | 0.01% |
+528,397
| New | +$5.44M |
|
1174
QCR Holdings
QCRH
$1.32B
| $5.43M | 0.01% |
114,477
+33,355
| +41% | +$1.58M |
|
|
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.43M | 0.01% |
267,581
-43,191
| -14% | -$877K |
|