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 | |
|---|---|---|---|---|---|---|
1476
Kirby Corp
KEX
$4.85B
| $2.83M | ﹤0.01% |
33,863
-267
| -0.8% | -$22.3K |
|
1477
PTC Therapeutics
PTCT
$4.63B
| $2.83M | ﹤0.01% |
+83,890
| New | +$2.83M |
|
|
LTXB
1478
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.83M | ﹤0.01% |
72,482
-3,240
| -4% | -$126K |
|
1479
American Woodmark
AMWD
$950M
| $2.82M | ﹤0.01% |
30,843
-43,764
| -59% | -$4.01M |
|
1480
Cousins Properties
CUZ
$4.91B
| $2.82M | ﹤0.01% |
72,796
+453
| +0.6% | +$17.6K |
|
1481
HUB Group
HUBG
$2.21B
| $2.82M | ﹤0.01% |
113,288
-640
| -0.6% | -$15.9K |
|
1482
Anywhere Real Estate
HOUS
$699M
| $2.81M | ﹤0.01% |
+123,401
| New | +$2.81M |
|
|
VRAY
1483
DELISTED
ViewRay, Inc.
VRAY
| $2.81M | ﹤0.01% |
+406,410
| New | +$2.81M |
|
1484
Surmodics
SRDX
$459M
| $2.8M | ﹤0.01% |
50,644
+23,392
| +86% | +$1.29M |
|
|
TIVO
1485
DELISTED
Tivo Inc
TIVO
| $2.79M | ﹤0.01% |
207,373
-394,964
| -66% | -$5.31M |
|
1486
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | ﹤0.01% |
31,409
-23,532
| -43% | -$2.08M |
|
1487
Manhattan Associates
MANH
$12.8B
| $2.78M | ﹤0.01% |
59,114
-1,020
| -2% | -$48K |
|
1488
Universal Corp
UVV
$1.38B
| $2.78M | ﹤0.01% |
42,068
-186
| -0.4% | -$12.3K |
|
|
ACR
1489
ACRES Commercial Realty
ACR
$156M
| $2.76M | ﹤0.01% |
+90,430
| New | +$2.76M |
|
1490
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.76M | ﹤0.01% |
79,384
-6,356
| -7% | -$221K |
|
1491
Agree Realty
ADC
$7.96B
| $2.76M | ﹤0.01% |
52,200
+430
| +0.8% | +$22.7K |
|
1492
Ultra Clean Holdings
UCTT
$1.11B
| $2.75M | ﹤0.01% |
165,865
+44,710
| +37% | +$742K |
|
|
CUB
1493
DELISTED
Cubic Corporation
CUB
| $2.75M | ﹤0.01% |
42,786
+290
| +0.7% | +$18.6K |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $2.75M | ﹤0.01% |
51,203
-30,757
| -38% | -$1.65M |
|
1495
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.74M | ﹤0.01% |
26,620
-500
| -2% | -$51.5K |
|
|
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | ﹤0.01% |
66,667
+18,240
| +38% | +$748K |
|
|
DF
1497
DELISTED
Dean Foods Company
DF
| $2.73M | ﹤0.01% |
260,037
+3,650
| +1% | +$38.4K |
|
1498
ONE Gas
OGS
$4.5B
| $2.73M | ﹤0.01% |
36,463
-12,788
| -26% | -$956K |
|
1499
Pathward Financial
CASH
$1.74B
| $2.7M | ﹤0.01% |
83,292
+750
| +0.9% | +$24.3K |
|
1500
Energizer
ENR
$1.94B
| $2.69M | ﹤0.01% |
42,666
-1,770
| -4% | -$111K |
|