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 | |
|---|---|---|---|---|---|---|
1351
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.65M | 0.01% |
74,950
+47,000
| +168% | +$2.29M |
|
1352
Watsco
WSO
$16.1B
| $3.65M | 0.01% |
20,456
+41
| +0.2% | +$7.31K |
|
1353
Minerals Technologies
MTX
$2.03B
| $3.64M | 0.01% |
48,338
-954
| -2% | -$71.9K |
|
1354
Quaker Houghton
KWR
$2.48B
| $3.64M | 0.01% |
23,471
+177
| +0.8% | +$27.4K |
|
|
DNKN
1355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | 0.01% |
52,629
-198
| -0.4% | -$13.7K |
|
|
ADSW
1356
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.61M | 0.01% |
+145,640
| New | +$3.61M |
|
1357
XPO
XPO
$15.9B
| $3.6M | 0.01% |
103,775
+55,237
| +114% | +$1.91M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | 0.01% |
135,929
+10,934
| +9% | +$288K |
|
1359
iRobot
IRBT
$116M
| $3.58M | 0.01% |
47,293
-162
| -0.3% | -$12.3K |
|
|
WAIR
1360
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | 0.01% |
317,915
-28,038
| -8% | -$315K |
|
1361
Rogers Corp
ROG
$1.47B
| $3.57M | 0.01% |
32,005
+926
| +3% | +$103K |
|
|
WUBA
1362
DELISTED
58.COM INC
WUBA
| $3.57M | 0.01% |
51,408
-700
| -1% | -$48.5K |
|
1363
The Ensign Group
ENSG
$9.76B
| $3.54M | 0.01% |
105,708
+904
| +0.9% | +$30.3K |
|
1364
Allegiant Air
ALGT
$1.19B
| $3.54M | 0.01% |
25,469
-9,160
| -26% | -$1.27M |
|
|
MINI
1365
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.01% |
75,274
+870
| +1% | +$40.8K |
|
|
DNR
1366
DELISTED
Denbury Resources, Inc.
DNR
| $3.52M | 0.01% |
732,719
+64,984
| +10% | +$313K |
|
1367
Transocean
RIG
$3.05B
| $3.52M | 0.01% |
261,880
+760
| +0.3% | +$10.2K |
|
1368
America Movil
AMX
$61B
| $3.51M | 0.01% |
210,533
-3,700
| -2% | -$61.6K |
|
1369
Haverty Furniture Companies
HVT
$388M
| $3.5M | 0.01% |
161,947
+22,620
| +16% | +$489K |
|
1370
Methode Electronics
MEI
$293M
| $3.49M | 0.01% |
86,536
-8,520
| -9% | -$343K |
|
1371
Penumbra
PEN
$10.8B
| $3.48M | 0.01% |
25,201
+21,964
| +679% | +$3.03M |
|
1372
Children's Place
PLCE
$162M
| $3.48M | 0.01% |
28,821
-59,055
| -67% | -$7.13M |
|
1373
WD-40
WDFC
$2.87B
| $3.48M | 0.01% |
23,802
-97
| -0.4% | -$14.2K |
|
1374
The RMR Group
RMR
$288M
| $3.48M | 0.01% |
44,364
-65,714
| -60% | -$5.15M |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $3.48M | 0.01% |
193,075
+1,430
| +0.7% | +$25.7K |
|