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 | |
|---|---|---|---|---|---|---|
1276
Lincoln Electric
LECO
$13.4B
| $4.47M | 0.01% |
50,964
-8,671
| -15% | -$761K |
|
1277
Brighthouse Financial
BHF
$2.79B
| $4.47M | 0.01% |
111,509
+4,650
| +4% | +$186K |
|
1278
Oxford Industries
OXM
$770M
| $4.46M | 0.01% |
53,680
-29,540
| -35% | -$2.45M |
|
1279
New Oriental
EDU
$8.93B
| $4.45M | 0.01% |
47,000
+37,000
| +370% | +$3.5M |
|
|
FMBI
1280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.01% |
173,820
+810
| +0.5% | +$20.6K |
|
1281
United Bankshares
UBSI
$5.4B
| $4.42M | 0.01% |
121,503
+1,510
| +1% | +$55K |
|
1282
Merit Medical Systems
MMSI
$5.34B
| $4.41M | 0.01% |
86,218
+1,120
| +1% | +$57.3K |
|
|
EIGI
1283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.38M | 0.01% |
440,070
-20,920
| -5% | -$208K |
|
1284
Invesco Preferred ETF
PGX
$3.99B
| $4.37M | 0.01% |
300,388
-7,200
| -2% | -$105K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $4.37M | 0.01% |
62,750
+15,570
| +33% | +$1.09M |
|
1286
California Water Service
CWT
$2.76B
| $4.37M | 0.01% |
112,211
+1,480
| +1% | +$57.7K |
|
1287
Simpson Manufacturing
SSD
$8.07B
| $4.34M | 0.01% |
69,799
-150
| -0.2% | -$9.33K |
|
1288
TechTarget
TTGT
$429M
| $4.34M | 0.01% |
+152,842
| New | +$4.34M |
|
|
BDN
1289
Brandywine Realty Trust
BDN
$782M
| $4.33M | 0.01% |
256,745
-1,705,625
| -87% | -$28.8M |
|
1290
Generac Holdings
GNRC
$11B
| $4.31M | 0.01% |
83,242
+46,500
| +127% | +$2.41M |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $4.26M | 0.01% |
49,861
+30
| +0.1% | +$2.56K |
|
1292
Comtech Telecommunications
CMTL
$68.2M
| $4.25M | 0.01% |
133,385
+18,010
| +16% | +$574K |
|
1293
Piper Sandler
PIPR
$6.13B
| $4.24M | 0.01% |
55,173
-49,657
| -47% | -$3.82M |
|
1294
Trinity Industries
TRN
$2.31B
| $4.23M | 0.01% |
171,407
+37,982
| +28% | +$937K |
|
1295
ACI Worldwide
ACIW
$5.22B
| $4.21M | 0.01% |
170,634
-236,298
| -58% | -$5.83M |
|
1296
Live Nation Entertainment
LYV
$40.4B
| $4.2M | 0.01% |
86,509
+550
| +0.6% | +$26.7K |
|
|
SAVE
1297
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.2M | 0.01% |
115,497
-150,340
| -57% | -$5.46M |
|
1298
Cabot Corp
CBT
$4.33B
| $4.2M | 0.01% |
67,902
+20,029
| +42% | +$1.24M |
|
1299
Saia
SAIA
$8.41B
| $4.16M | 0.01% |
51,469
+7,814
| +18% | +$632K |
|
1300
United Natural Foods
UNFI
$1.8B
| $4.16M | 0.01% |
97,461
-97,710
| -50% | -$4.17M |
|