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 | |
|---|---|---|---|---|---|---|
1176
Heidrick & Struggles
HSII
$1.05B
| $5.43M | 0.01% |
155,044
+11,230
| +8% | +$393K |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $5.42M | 0.01% |
114,268
-30,340
| -21% | -$1.44M |
|
1178
Semtech
SMTC
$5.29B
| $5.42M | 0.01% |
115,221
+96
| +0.1% | +$4.52K |
|
1179
Wabtec
WAB
$32.9B
| $5.4M | 0.01% |
54,773
-26
| -0% | -$2.56K |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $5.39M | 0.01% |
161,106
+26,970
| +20% | +$903K |
|
|
PERY
1181
DELISTED
Perry Ellis International Inc
PERY
| $5.39M | 0.01% |
198,442
-11,370
| -5% | -$309K |
|
|
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | 0.01% |
235,333
-103,444
| -31% | -$2.37M |
|
|
UNIT
1183
Uniti Group
UNIT
$1.75B
| $5.39M | 0.01% |
268,949
-389,757
| -59% | -$7.81M |
|
|
ORIT
1184
DELISTED
Oritani Financial Corp. New
ORIT
| $5.39M | 0.01% |
332,532
+12,010
| +4% | +$195K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.39M | 0.01% |
96,737
+1,120
| +1% | +$62.4K |
|
1186
Zumiez
ZUMZ
$362M
| $5.38M | 0.01% |
214,763
+12,323
| +6% | +$309K |
|
|
REGI
1187
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.38M | 0.01% |
301,136
+251,478
| +506% | +$4.49M |
|
1188
BGC Group
BGC
$4.84B
| $5.37M | 0.01% |
737,670
-282,918
| -28% | -$2.06M |
|
|
LEXEA
1189
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.37M | 0.01% |
122,174
+36,360
| +42% | +$1.6M |
|
|
LION
1190
DELISTED
Fidelity Southern Corporation
LION
| $5.36M | 0.01% |
210,763
-67,030
| -24% | -$1.7M |
|
1191
Treehouse Foods
THS
$906M
| $5.32M | 0.01% |
101,324
+14,850
| +17% | +$780K |
|
1192
Lennox International
LII
$19.9B
| $5.31M | 0.01% |
26,528
-654
| -2% | -$131K |
|
1193
TriMas Corp
TRS
$1.59B
| $5.31M | 0.01% |
180,504
-1,820
| -1% | -$53.5K |
|
1194
KRONOS Worldwide
KRO
$723M
| $5.3M | 0.01% |
235,417
+195,610
| +491% | +$4.41M |
|
1195
H.B. Fuller
FUL
$3.44B
| $5.28M | 0.01% |
98,438
-500
| -0.5% | -$26.8K |
|
|
ARCH
1196
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.01% |
67,042
-34,290
| -34% | -$2.69M |
|
1197
Federal Signal
FSS
$7.77B
| $5.25M | 0.01% |
225,511
-8,550
| -4% | -$199K |
|
1198
Kennametal
KMT
$1.6B
| $5.25M | 0.01% |
146,219
-1,980
| -1% | -$71.1K |
|
1199
1-800-Flowers.com
FLWS
$335M
| $5.24M | 0.01% |
417,443
-4,548
| -1% | -$57.1K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.23M | 0.01% |
328,949
+22,680
| +7% | +$361K |
|