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 | |
|---|---|---|---|---|---|---|
1451
Clearwater Paper
CLW
$344M
| $2.99M | ﹤0.01% |
129,458
-55,660
| -30% | -$1.29M |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $2.98M | ﹤0.01% |
166,336
+38,400
| +30% | +$687K |
|
|
MBT
1453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.97M | ﹤0.01% |
336,280
-584,200
| -63% | -$5.16M |
|
1454
Apellis Pharmaceuticals
APLS
$3.31B
| $2.97M | ﹤0.01% |
+134,900
| New | +$2.97M |
|
1455
Global Industrial
GIC
$1.45B
| $2.97M | ﹤0.01% |
86,422
-5,380
| -6% | -$185K |
|
|
AAIC
1456
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.96M | ﹤0.01% |
287,304
+60,600
| +27% | +$625K |
|
1457
Albany International
AIN
$1.78B
| $2.95M | ﹤0.01% |
49,113
+160
| +0.3% | +$9.62K |
|
1458
Woodward
WWD
$14.4B
| $2.95M | ﹤0.01% |
38,414
+250
| +0.7% | +$19.2K |
|
1459
PRA Group
PRAA
$656M
| $2.94M | ﹤0.01% |
76,379
-220
| -0.3% | -$8.48K |
|
1460
Corcept Therapeutics
CORT
$7.59B
| $2.94M | ﹤0.01% |
187,213
-242,660
| -56% | -$3.81M |
|
|
MBFI
1461
DELISTED
MB Financial Corp
MBFI
| $2.91M | ﹤0.01% |
62,401
-38,080
| -38% | -$1.78M |
|
|
INN
1462
Summit Hotel Properties
INN
$618M
| $2.91M | ﹤0.01% |
203,401
-498,488
| -71% | -$7.13M |
|
1463
Pinnacle Financial Partners
PNFP
$7.55B
| $2.91M | ﹤0.01% |
47,411
+264
| +0.6% | +$16.2K |
|
1464
Fox Factory Holding Corp
FOXF
$1.19B
| $2.91M | ﹤0.01% |
62,400
-110
| -0.2% | -$5.12K |
|
1465
Peapack-Gladstone Financial
PGC
$509M
| $2.9M | ﹤0.01% |
83,899
-470
| -0.6% | -$16.3K |
|
1466
Texas Capital Bancshares
TCBI
$3.98B
| $2.9M | ﹤0.01% |
31,713
-2,537
| -7% | -$232K |
|
1467
National Healthcare
NHC
$1.76B
| $2.9M | ﹤0.01% |
41,159
-9,589
| -19% | -$675K |
|
1468
Covenant Logistics
CVLG
$569M
| $2.88M | ﹤0.01% |
182,608
+3,144
| +2% | +$49.5K |
|
|
NE
1469
DELISTED
Noble Corporation
NE
| $2.87M | ﹤0.01% |
453,114
+52,474
| +13% | +$332K |
|
1470
Integra LifeSciences
IART
$1.21B
| $2.86M | ﹤0.01% |
44,339
-64,627
| -59% | -$4.16M |
|
|
DPLO
1471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.85M | ﹤0.01% |
111,326
+1,837
| +2% | +$46.9K |
|
|
LTC
1472
LTC Properties
LTC
$1.69B
| $2.84M | ﹤0.01% |
66,523
-320
| -0.5% | -$13.7K |
|
1473
Tesla
TSLA
$1.13T
| $2.84M | ﹤0.01% |
124,215
-900
| -0.7% | -$20.6K |
|
1474
Wolfspeed
WOLF
$269M
| $2.84M | ﹤0.01% |
68,206
+1,473
| +2% | +$61.2K |
|
|
IDTI
1475
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | ﹤0.01% |
88,909
-1,372
| -2% | -$43.7K |
|