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 | |
|---|---|---|---|---|---|---|
|
SRCI
1251
DELISTED
SRC Energy Inc
SRCI
| $4.7M | 0.01% |
426,336
+19,649
| +5% | +$217K |
|
|
PGTI
1252
DELISTED
PGT, Inc.
PGTI
| $4.69M | 0.01% |
224,793
-50,538
| -18% | -$1.05M |
|
1253
Banner Corp
BANR
$2.33B
| $4.68M | 0.01% |
77,853
+5,440
| +8% | +$327K |
|
1254
Repligen
RGEN
$6.72B
| $4.66M | 0.01% |
98,975
+35,410
| +56% | +$1.67M |
|
1255
Matthews International
MATW
$775M
| $4.65M | 0.01% |
79,116
+380
| +0.5% | +$22.3K |
|
1256
OFG Bancorp
OFG
$1.97B
| $4.65M | 0.01% |
331,052
+32,858
| +11% | +$462K |
|
1257
Bank OZK
OZK
$5.91B
| $4.63M | 0.01% |
102,840
+6,897
| +7% | +$311K |
|
1258
ABM Industries
ABM
$2.87B
| $4.59M | 0.01% |
157,412
+14,110
| +10% | +$412K |
|
|
DX
1259
Dynex Capital
DX
$1.63B
| $4.58M | 0.01% |
233,515
+53
| +0% | +$1.04K |
|
1260
Under Armour
UAA
$2.16B
| $4.57M | 0.01% |
203,298
-1,640
| -0.8% | -$36.9K |
|
|
WGL
1261
DELISTED
Wgl Holdings
WGL
| $4.57M | 0.01% |
51,484
-1,820
| -3% | -$162K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.01% |
53,355
+25,933
| +95% | +$2.22M |
|
1263
ArcBest
ARCB
$1.67B
| $4.56M | 0.01% |
99,716
+24,170
| +32% | +$1.1M |
|
1264
AptarGroup
ATR
$9.03B
| $4.55M | 0.01% |
48,683
-463
| -0.9% | -$43.2K |
|
1265
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.54M | 0.01% |
62,637
-59,165
| -49% | -$4.29M |
|
|
WPX
1266
DELISTED
WPX Energy, Inc.
WPX
| $4.54M | 0.01% |
251,752
-650
| -0.3% | -$11.7K |
|
|
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
| $4.53M | 0.01% |
257,307
+52,780
| +26% | +$929K |
|
|
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
| $4.53M | 0.01% |
35,237
+220
| +0.6% | +$28.3K |
|
1269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.53M | 0.01% |
42,509
+9
| +0% | +$958 |
|
|
HDS
1270
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.01% |
105,471
-119,945
| -53% | -$5.14M |
|
|
CHMI
1271
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.52M | 0.01% |
253,258
-6,904
| -3% | -$123K |
|
1272
RH
RH
$4.27B
| $4.52M | 0.01% |
32,330
-478,676
| -94% | -$66.9M |
|
1273
InterDigital
IDCC
$8.38B
| $4.52M | 0.01% |
55,809
+31,780
| +132% | +$2.57M |
|
|
GNBC
1274
DELISTED
Green Bancorp, Inc
GNBC
| $4.52M | 0.01% |
208,999
+110,394
| +112% | +$2.38M |
|
1275
Viavi Solutions
VIAV
$2.74B
| $4.5M | 0.01% |
439,189
-118,860
| -21% | -$1.22M |
|