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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$1.7B
| $3.18M | ﹤0.01% |
49,855
+640
| +1% | +$40.8K |
|
|
MZTI
1427
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.17M | ﹤0.01% |
22,933
-318
| -1% | -$44K |
|
|
PTLA
1428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.16M | ﹤0.01% |
83,782
-45,040
| -35% | -$1.7M |
|
1429
SLM Corp
SLM
$6.01B
| $3.16M | ﹤0.01% |
276,125
+2,790
| +1% | +$31.9K |
|
1430
Brady Corp
BRC
$3.69B
| $3.15M | ﹤0.01% |
81,782
-90
| -0.1% | -$3.47K |
|
1431
8x8 Inc
EGHT
$285M
| $3.14M | ﹤0.01% |
156,528
+1,550
| +1% | +$31.1K |
|
1432
Knight Transportation
KNX
$6.76B
| $3.14M | ﹤0.01% |
82,048
-5,336
| -6% | -$204K |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.13M | ﹤0.01% |
160,724
+48,148
| +43% | +$939K |
|
1434
Helix Energy Solutions
HLX
$923M
| $3.13M | ﹤0.01% |
375,919
+145,690
| +63% | +$1.21M |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$1.08B
| $3.13M | ﹤0.01% |
164,730
+62,070
| +60% | +$1.18M |
|
1436
Teradata
TDC
$1.99B
| $3.09M | ﹤0.01% |
77,026
-270,170
| -78% | -$10.8M |
|
1437
Horace Mann Educators
HMN
$1.89B
| $3.09M | ﹤0.01% |
69,310
-330
| -0.5% | -$14.7K |
|
|
EBIX
1438
DELISTED
Ebix Inc
EBIX
| $3.09M | ﹤0.01% |
40,486
-664
| -2% | -$50.6K |
|
|
XIN
1439
DELISTED
Xinyuan Real Estate
XIN
| $3.09M | ﹤0.01% |
69,376
-11,780
| -15% | -$524K |
|
|
CLVS
1440
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | ﹤0.01% |
67,749
+7,640
| +13% | +$347K |
|
1441
Mercury Systems
MRCY
$4.3B
| $3.08M | ﹤0.01% |
80,852
-240
| -0.3% | -$9.14K |
|
|
FTSI
1442
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.07M | ﹤0.01% |
10,790
+7,855
| +268% | +$2.24M |
|
1443
NBT Bancorp
NBTB
$2.26B
| $3.06M | ﹤0.01% |
80,086
+60
| +0.1% | +$2.29K |
|
1444
Prosperity Bancshares
PB
$6.4B
| $3.05M | ﹤0.01% |
44,600
-222
| -0.5% | -$15.2K |
|
1445
Southern Copper
SCCO
$82.9B
| $3.05M | ﹤0.01% |
68,319
-473,597
| -87% | -$21.1M |
|
1446
Topgolf Callaway Brands
MODG
$1.7B
| $3.03M | ﹤0.01% |
159,657
+520
| +0.3% | +$9.87K |
|
1447
First Commonwealth Financial
FCF
$1.84B
| $3.02M | ﹤0.01% |
194,933
-34,460
| -15% | -$534K |
|
1448
Enerpac Tool Group
EPAC
$2.28B
| $3.01M | ﹤0.01% |
102,482
+1,320
| +1% | +$38.7K |
|
1449
Northwest Bancshares
NWBI
$1.83B
| $3M | ﹤0.01% |
172,538
+1,370
| +0.8% | +$23.8K |
|
|
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
| $3M | ﹤0.01% |
60,175
+1,120
| +2% | +$55.8K |
|