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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$827M
| $4.87M | 0.01% |
588,854
+497,450
| +544% | +$4.11M |
|
1227
Boyd Gaming
BYD
$6.9B
| $4.85M | 0.01% |
139,927
+83,370
| +147% | +$2.89M |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $4.85M | 0.01% |
82,299
-1,044
| -1% | -$61.5K |
|
1229
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.83M | 0.01% |
749,500
+296,000
| +65% | +$1.91M |
|
1230
Exact Sciences
EXAS
$10.6B
| $4.82M | 0.01% |
80,527
+1,548
| +2% | +$92.6K |
|
1231
Exponent
EXPO
$3.58B
| $4.82M | 0.01% |
99,690
+6,896
| +7% | +$333K |
|
|
CBM
1232
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.01% |
91,923
+36,270
| +65% | +$1.9M |
|
|
CAI
1233
DELISTED
CAI International, Inc.
CAI
| $4.79M | 0.01% |
206,256
+5,020
| +2% | +$117K |
|
|
HMSY
1234
DELISTED
HMS Holdings Corp.
HMSY
| $4.79M | 0.01% |
221,572
+44,040
| +25% | +$952K |
|
|
JBTM
1235
JBT Marel Corporation
JBTM
$7.28B
| $4.78M | 0.01% |
53,816
+580
| +1% | +$51.6K |
|
|
WBC
1236
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.78M | 0.01% |
40,848
+37,470
| +1,109% | +$4.38M |
|
1237
Oceaneering
OII
$2.48B
| $4.77M | 0.01% |
187,395
+126,339
| +207% | +$3.22M |
|
1238
LGI Homes
LGIH
$1.45B
| $4.77M | 0.01% |
82,560
+53,030
| +180% | +$3.06M |
|
1239
Brown & Brown
BRO
$31.1B
| $4.77M | 0.01% |
171,850
-1,634
| -0.9% | -$45.3K |
|
1240
Peabody Energy
BTU
$2.25B
| $4.76M | 0.01% |
104,660
+73,703
| +238% | +$3.35M |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $4.76M | 0.01% |
94,432
-213,747
| -69% | -$10.8M |
|
1242
Watts Water Technologies
WTS
$9.47B
| $4.76M | 0.01% |
60,703
+9,710
| +19% | +$761K |
|
|
CTLT
1243
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.01% |
113,569
-927,999
| -89% | -$38.9M |
|
|
CPLA
1244
DELISTED
Capella Education Company
CPLA
| $4.75M | 0.01% |
48,142
-92
| -0.2% | -$9.08K |
|
1245
LivaNova
LIVN
$3.13B
| $4.75M | 0.01% |
47,593
+18,748
| +65% | +$1.87M |
|
1246
MarketAxess Holdings
MKTX
$7.04B
| $4.75M | 0.01% |
23,984
+5
| +0% | +$989 |
|
1247
TopBuild
BLD
$12B
| $4.74M | 0.01% |
60,495
+160
| +0.3% | +$12.5K |
|
1248
Camden National
CAC
$688M
| $4.74M | 0.01% |
103,598
-570
| -0.5% | -$26.1K |
|
|
LOXO
1249
DELISTED
Loxo Oncology, Inc
LOXO
| $4.73M | 0.01% |
27,280
+24,730
| +970% | +$4.29M |
|
1250
MGE Energy Inc
MGEE
$3.14B
| $4.7M | 0.01% |
74,506
-30,130
| -29% | -$1.9M |
|