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 | |
|---|---|---|---|---|---|---|
1301
Lazard
LAZ
$5.35B
| $4.15M | 0.01% |
84,915
-232,715
| -73% | -$11.4M |
|
|
BMS
1302
DELISTED
Bemis
BMS
| $4.11M | 0.01% |
97,258
+2,660
| +3% | +$112K |
|
|
AVYA
1303
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.1M | 0.01% |
204,134
+158,920
| +351% | +$3.19M |
|
1304
Littelfuse
LFUS
$6.72B
| $4.08M | 0.01% |
17,895
-2,177
| -11% | -$497K |
|
|
EE
1305
DELISTED
El Paso Electric Company
EE
| $4.08M | 0.01% |
69,084
-21,920
| -24% | -$1.3M |
|
1306
Coherent
COHR
$16.1B
| $4.08M | 0.01% |
93,775
+500
| +0.5% | +$21.7K |
|
|
DCT
1307
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.06M | 0.01% |
60,797
-103,784
| -63% | -$6.93M |
|
1308
Universal Insurance Holdings
UVE
$726M
| $4.06M | 0.01% |
115,564
-3,520
| -3% | -$124K |
|
1309
Standard Motor Products
SMP
$901M
| $4.04M | 0.01% |
83,479
-548
| -0.7% | -$26.5K |
|
1310
Adient
ADNT
$2B
| $4.03M | 0.01% |
82,002
-14,574
| -15% | -$717K |
|
|
MDCO
1311
DELISTED
Medicines Co
MDCO
| $4.03M | 0.01% |
109,742
+720
| +0.7% | +$26.4K |
|
1312
Steelcase
SCS
$1.95B
| $4.02M | 0.01% |
297,848
+87,010
| +41% | +$1.17M |
|
|
ATRI
1313
DELISTED
Atrion Corp
ATRI
| $4.02M | 0.01% |
6,706
+851
| +15% | +$510K |
|
1314
Varonis Systems
VRNS
$6.41B
| $4.01M | 0.01% |
161,616
+16,176
| +11% | +$402K |
|
1315
Cogent Communications
CCOI
$1.77B
| $4.01M | 0.01% |
75,074
+641
| +0.9% | +$34.2K |
|
1316
Home BancShares
HOMB
$5.79B
| $4.01M | 0.01% |
177,676
+70,608
| +66% | +$1.59M |
|
1317
Azenta
AZTA
$1.43B
| $4M | 0.01% |
122,578
+3,700
| +3% | +$121K |
|
1318
J&J Snack Foods
JJSF
$2.09B
| $3.98M | 0.01% |
26,127
-10,442
| -29% | -$1.59M |
|
1319
Central Garden & Pet Class A
CENTA
$2.09B
| $3.98M | 0.01% |
123,029
-2,050
| -2% | -$66.4K |
|
1320
Lamar Advertising Co
LAMR
$13B
| $3.97M | 0.01% |
58,089
+190
| +0.3% | +$13K |
|
1321
Cavco Industries
CVCO
$4.39B
| $3.95M | 0.01% |
18,997
+2,187
| +13% | +$454K |
|
1322
Under Armour Class C
UA
$2.1B
| $3.94M | 0.01% |
187,040
-80
| -0% | -$1.69K |
|
1323
Tilly's
TLYS
$59.7M
| $3.93M | 0.01% |
259,478
-36,553
| -12% | -$554K |
|
|
MDP
1324
DELISTED
Meredith Corporation
MDP
| $3.93M | 0.01% |
77,023
-28,855
| -27% | -$1.47M |
|
|
VIVO
1325
DELISTED
Meridian Bioscience Inc
VIVO
| $3.9M | 0.01% |
245,530
-143,646
| -37% | -$2.28M |
|