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 | |
|---|---|---|---|---|---|---|
|
ESND
1501
DELISTED
Essendant Inc.
ESND
| $2.67M | ﹤0.01% |
202,266
-132,704
| -40% | -$1.75M |
|
1502
Safety Insurance
SAFT
$1.09B
| $2.67M | ﹤0.01% |
31,298
-2,496
| -7% | -$213K |
|
1503
Valvoline
VVV
$5B
| $2.67M | ﹤0.01% |
123,764
-2,800
| -2% | -$60.4K |
|
|
IPCC
1504
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | ﹤0.01% |
18,716
-90
| -0.5% | -$12.8K |
|
1505
3D Systems Corporation
DDD
$272M
| $2.65M | ﹤0.01% |
191,592
+114,860
| +150% | +$1.59M |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.65M | ﹤0.01% |
129,382
-24,310
| -16% | -$497K |
|
|
UBA
1507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.64M | ﹤0.01% |
116,718
-460
| -0.4% | -$10.4K |
|
1508
Calavo Growers
CVGW
$479M
| $2.63M | ﹤0.01% |
27,336
-905
| -3% | -$87K |
|
|
BIG
1509
DELISTED
Big Lots, Inc.
BIG
| $2.62M | ﹤0.01% |
62,590
+24,190
| +63% | +$1.01M |
|
1510
National Storage Affiliates Trust
NSA
$2.45B
| $2.61M | ﹤0.01% |
84,820
+1,060
| +1% | +$32.7K |
|
1511
Check Point Software Technologies
CHKP
$20.9B
| $2.59M | ﹤0.01% |
26,484
-10,133
| -28% | -$990K |
|
1512
AeroVironment
AVAV
$12.3B
| $2.59M | ﹤0.01% |
36,183
+220
| +0.6% | +$15.7K |
|
1513
Shenandoah Telecom
SHEN
$728M
| $2.58M | ﹤0.01% |
79,040
-57,029
| -42% | -$1.86M |
|
1514
Clearway Energy Class A
CWEN.A
$3.18B
| $2.58M | ﹤0.01% |
151,393
+120,937
| +397% | +$2.06M |
|
|
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | ﹤0.01% |
67,526
+1,170
| +2% | +$44.6K |
|
1516
Ciena
CIEN
$18.4B
| $2.57M | ﹤0.01% |
96,945
-21,470
| -18% | -$569K |
|
1517
Cracker Barrel
CBRL
$1.09B
| $2.57M | ﹤0.01% |
16,448
+34
| +0.2% | +$5.31K |
|
1518
CTS Corp
CTS
$1.22B
| $2.56M | ﹤0.01% |
71,095
+5,800
| +9% | +$209K |
|
1519
Clean Harbors
CLH
$12.6B
| $2.56M | ﹤0.01% |
46,042
+13,160
| +40% | +$731K |
|
1520
Deckers Outdoor
DECK
$16.9B
| $2.56M | ﹤0.01% |
135,954
-464,544
| -77% | -$8.74M |
|
1521
El Pollo Loco
LOCO
$303M
| $2.56M | ﹤0.01% |
224,171
-44,340
| -17% | -$506K |
|
|
OCLR
1522
DELISTED
Oclaro Inc.
OCLR
| $2.56M | ﹤0.01% |
286,060
+2,460
| +0.9% | +$22K |
|
1523
Westamerica Bancorp
WABC
$1.25B
| $2.55M | ﹤0.01% |
45,046
+140
| +0.3% | +$7.91K |
|
1524
MasTec
MTZ
$15B
| $2.55M | ﹤0.01% |
50,153
-71,522
| -59% | -$3.63M |
|
1525
ESCO Technologies
ESE
$5.3B
| $2.54M | ﹤0.01% |
44,087
+266
| +0.6% | +$15.3K |
|