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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$833M
| $3.33M | 0.01% |
53,230
-63,754
| -54% | -$3.98M |
|
1402
Kaiser Aluminum
KALU
$1.23B
| $3.33M | 0.01% |
31,949
-910
| -3% | -$94.7K |
|
1403
G-III Apparel Group
GIII
$1.15B
| $3.32M | 0.01% |
74,848
+4,120
| +6% | +$183K |
|
|
IMMU
1404
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.01% |
140,053
+126,970
| +970% | +$3.01M |
|
1405
Forward Air
FWRD
$922M
| $3.31M | ﹤0.01% |
55,967
-230
| -0.4% | -$13.6K |
|
|
ARRY
1406
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | ﹤0.01% |
196,837
-210
| -0.1% | -$3.52K |
|
1407
Copa Holdings
CPA
$4.72B
| $3.3M | ﹤0.01% |
34,848
-6,212
| -15% | -$588K |
|
1408
Cirrus Logic
CRUS
$5.87B
| $3.28M | ﹤0.01% |
85,599
-10,877
| -11% | -$417K |
|
1409
Mine Safety
MSA
$6.75B
| $3.28M | ﹤0.01% |
34,047
-2,274
| -6% | -$219K |
|
1410
Trustmark
TRMK
$2.42B
| $3.27M | ﹤0.01% |
100,165
+53,960
| +117% | +$1.76M |
|
1411
Regional Management Corp
RM
$417M
| $3.26M | ﹤0.01% |
93,026
+7,430
| +9% | +$260K |
|
1412
Rollins
ROL
$27.9B
| $3.26M | ﹤0.01% |
139,397
-517
| -0.4% | -$12.1K |
|
1413
Oil States International
OIS
$347M
| $3.24M | ﹤0.01% |
100,836
+880
| +0.9% | +$28.2K |
|
1414
Chart Industries
GTLS
$8.96B
| $3.24M | ﹤0.01% |
52,443
+118
| +0.2% | +$7.28K |
|
1415
ServisFirst Bancshares
SFBS
$4.6B
| $3.23M | ﹤0.01% |
77,462
+490
| +0.6% | +$20.4K |
|
1416
Monro
MNRO
$524M
| $3.23M | ﹤0.01% |
55,619
-32
| -0.1% | -$1.86K |
|
1417
Franklin Electric
FELE
$4.28B
| $3.23M | ﹤0.01% |
71,631
+3,203
| +5% | +$144K |
|
|
AERI
1418
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.23M | ﹤0.01% |
47,741
-10,169
| -18% | -$687K |
|
1419
ProAssurance
PRA
$1.22B
| $3.22M | ﹤0.01% |
90,876
+3,246
| +4% | +$115K |
|
1420
Markel Group
MKL
$24.6B
| $3.21M | ﹤0.01% |
2,963
+1,919
| +184% | +$2.08M |
|
1421
Voya Financial
VOYA
$7.35B
| $3.21M | ﹤0.01% |
68,300
+57,300
| +521% | +$2.69M |
|
|
ENDP
1422
DELISTED
Endo International plc
ENDP
| $3.2M | ﹤0.01% |
339,219
-5,337,416
| -94% | -$50.3M |
|
1423
Dave & Buster's
PLAY
$782M
| $3.19M | ﹤0.01% |
67,075
-1,850
| -3% | -$88.1K |
|
1424
Standex International
SXI
$2.51B
| $3.19M | ﹤0.01% |
31,225
-2,542
| -8% | -$260K |
|
1425
Innospec
IOSP
$2.06B
| $3.19M | ﹤0.01% |
41,666
-520
| -1% | -$39.8K |
|