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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Financial, Inc.
FLG
$5.29B
| $3.47M | 0.01% |
104,789
+880
| +0.8% | +$29.1K |
|
|
HTO
1377
H2O America Common Stock
HTO
$1.74B
| $3.45M | 0.01% |
52,138
-84,274
| -62% | -$5.58M |
|
1378
Omnicell
OMCL
$1.51B
| $3.45M | 0.01% |
65,795
+390
| +0.6% | +$20.5K |
|
1379
CSG Systems International
CSGS
$1.86B
| $3.45M | 0.01% |
84,383
+4,550
| +6% | +$186K |
|
|
SIX
1380
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 0.01% |
49,190
-420
| -0.8% | -$29.4K |
|
|
WAGE
1381
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | 0.01% |
68,844
+1,826
| +3% | +$91.3K |
|
1382
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.44M | 0.01% |
34,944
+30,200
| +637% | +$2.97M |
|
1383
Dorman Products
DORM
$4.96B
| $3.43M | 0.01% |
50,215
-509
| -1% | -$34.8K |
|
1384
STAAR Surgical
STAA
$1.38B
| $3.42M | 0.01% |
+110,389
| New | +$3.42M |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | 0.01% |
41,895
-1,080
| -3% | -$87.8K |
|
1386
Blackbaud
BLKB
$3.34B
| $3.4M | 0.01% |
33,222
+184
| +0.6% | +$18.9K |
|
|
ABAX
1387
DELISTED
Abaxis Inc
ABAX
| $3.4M | 0.01% |
40,901
+2,522
| +7% | +$209K |
|
1388
American Public Education
APEI
$615M
| $3.39M | 0.01% |
80,522
+6,850
| +9% | +$288K |
|
|
EXPR
1389
DELISTED
Express, Inc.
EXPR
| $3.38M | 0.01% |
18,485
-185
| -1% | -$33.9K |
|
1390
PC Connection
CNXN
$1.61B
| $3.38M | 0.01% |
101,854
+21,718
| +27% | +$721K |
|
1391
B&G Foods
BGS
$363M
| $3.38M | 0.01% |
112,943
+470
| +0.4% | +$14.1K |
|
1392
Monolithic Power Systems
MPWR
$39.9B
| $3.36M | 0.01% |
25,156
-1,809
| -7% | -$242K |
|
1393
Preferred Bank
PFBC
$1.17B
| $3.36M | 0.01% |
54,694
-17,800
| -25% | -$1.09M |
|
1394
First Community Bankshares
FCBC
$689M
| $3.35M | 0.01% |
105,264
-9,509
| -8% | -$303K |
|
1395
Kulicke & Soffa
KLIC
$2.03B
| $3.34M | 0.01% |
140,286
-14,580
| -9% | -$347K |
|
1396
iShares MSCI South Korea ETF
EWY
$5.49B
| $3.34M | 0.01% |
49,318
-4,200
| -8% | -$284K |
|
1397
Primerica
PRI
$8.84B
| $3.34M | 0.01% |
33,497
-250
| -0.7% | -$24.9K |
|
1398
Plexus
PLXS
$3.75B
| $3.34M | 0.01% |
56,015
-1,030
| -2% | -$61.3K |
|
1399
Enovis
ENOV
$1.78B
| $3.33M | 0.01% |
63,187
+55,312
| +702% | +$2.92M |
|
1400
Hecla Mining
HL
$7.53B
| $3.33M | 0.01% |
956,362
+680,220
| +246% | +$2.37M |
|