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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.81B
| $3.88M | 0.01% |
173,066
+850
| +0.5% | +$19.1K |
|
1327
LCI Industries
LCII
$2.5B
| $3.87M | 0.01% |
42,883
-270
| -0.6% | -$24.3K |
|
1328
Laureate Education
LAUR
$4.24B
| $3.86M | 0.01% |
+269,310
| New | +$3.86M |
|
1329
Costamare
CMRE
$1.46B
| $3.85M | 0.01% |
482,340
+12,780
| +3% | +$102K |
|
1330
Axos Financial
AX
$5.17B
| $3.85M | 0.01% |
94,002
+160
| +0.2% | +$6.55K |
|
1331
Interface
TILE
$1.65B
| $3.83M | 0.01% |
166,801
+66,729
| +67% | +$1.53M |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | 0.01% |
136,050
-137,820
| -50% | -$3.84M |
|
1333
Evolent Health
EVH
$1.07B
| $3.78M | 0.01% |
179,760
-41,620
| -19% | -$876K |
|
1334
Acadia Realty Trust
AKR
$2.59B
| $3.77M | 0.01% |
137,756
-3,850
| -3% | -$105K |
|
1335
Arbor Realty Trust
ABR
$2.3B
| $3.77M | 0.01% |
361,070
+570
| +0.2% | +$5.95K |
|
1336
Ziff Davis
ZD
$1.55B
| $3.75M | 0.01% |
49,802
+3,682
| +8% | +$277K |
|
|
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.74M | 0.01% |
126,867
+810
| +0.6% | +$23.9K |
|
1338
Webster Financial
WBS
$10.3B
| $3.74M | 0.01% |
58,682
+244
| +0.4% | +$15.5K |
|
1339
Allison Transmission
ALSN
$7.62B
| $3.71M | 0.01% |
91,500
+24,436
| +36% | +$990K |
|
1340
RenaissanceRe
RNR
$11.4B
| $3.69M | 0.01% |
30,694
+365
| +1% | +$43.9K |
|
1341
Post Holdings
POST
$5.78B
| $3.69M | 0.01% |
65,466
+987
| +2% | +$55.6K |
|
|
KRA
1342
DELISTED
Kraton Corporation
KRA
| $3.68M | 0.01% |
79,726
+12,690
| +19% | +$585K |
|
|
ROIC
1343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.67M | 0.01% |
191,524
+1,207
| +0.6% | +$23.1K |
|
1344
Ameris Bancorp
ABCB
$5.11B
| $3.67M | 0.01% |
68,753
+3,940
| +6% | +$210K |
|
1345
Power Integrations
POWI
$2.55B
| $3.67M | 0.01% |
100,440
-1,008
| -1% | -$36.8K |
|
1346
BancFirst
BANF
$4.47B
| $3.67M | 0.01% |
61,948
-234
| -0.4% | -$13.9K |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.67M | 0.01% |
62,822
+2,340
| +4% | +$137K |
|
|
BSTC
1348
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.66M | 0.01% |
81,644
+8,452
| +12% | +$379K |
|
1349
Independent Bank
INDB
$3.48B
| $3.66M | 0.01% |
46,703
| – | – |
|
1350
Ecopetrol
EC
$19.1B
| $3.65M | 0.01% |
177,500
+69,400
| +64% | +$1.43M |
|