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 | |
|---|---|---|---|---|---|---|
|
ASNA
1526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
31,913
-35,759
| -53% | -$2.85M |
|
1527
Gannett
GCI
$601M
| $2.53M | ﹤0.01% |
137,095
+14,050
| +11% | +$260K |
|
1528
Wingstop
WING
$7.84B
| $2.53M | ﹤0.01% |
48,550
+220
| +0.5% | +$11.5K |
|
1529
Casey's General Stores
CASY
$20B
| $2.53M | ﹤0.01% |
24,028
-58
| -0.2% | -$6.1K |
|
|
KLXI
1530
DELISTED
KLX Inc.
KLXI
| $2.52M | ﹤0.01% |
41,554
+131
| +0.3% | +$7.94K |
|
1531
Cinemark Holdings
CNK
$3.12B
| $2.51M | ﹤0.01% |
71,618
-10,380
| -13% | -$364K |
|
|
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.51M | ﹤0.01% |
86,295
+140
| +0.2% | +$4.07K |
|
|
RTEC
1533
DELISTED
Rudolph Technologies Inc
RTEC
| $2.51M | ﹤0.01% |
84,660
+7,730
| +10% | +$229K |
|
|
COHR
1534
DELISTED
Coherent Inc
COHR
| $2.5M | ﹤0.01% |
15,992
-47,231
| -75% | -$7.39M |
|
1535
Patterson-UTI
PTEN
$2.11B
| $2.5M | ﹤0.01% |
138,739
+40
| +0% | +$720 |
|
1536
GameStop
GME
$10.9B
| $2.5M | ﹤0.01% |
685,268
-860,260
| -56% | -$3.13M |
|
1537
Diamondback Energy
FANG
$40.4B
| $2.49M | ﹤0.01% |
18,951
+7,670
| +68% | +$1.01M |
|
|
RAVN
1538
DELISTED
Raven Industries Inc
RAVN
| $2.49M | ﹤0.01% |
64,794
+2,800
| +5% | +$108K |
|
1539
Enpro
NPO
$4.61B
| $2.48M | ﹤0.01% |
35,516
-2,223
| -6% | -$155K |
|
1540
MasterCraft Boat Holdings
MCFT
$366M
| $2.48M | ﹤0.01% |
85,687
-3,496
| -4% | -$101K |
|
1541
Mercury Insurance
MCY
$4.31B
| $2.48M | ﹤0.01% |
54,454
+15,333
| +39% | +$699K |
|
|
CJ
1542
DELISTED
C&J Energy Services, Inc.
CJ
| $2.48M | ﹤0.01% |
105,110
+31,170
| +42% | +$736K |
|
1543
EPAM Systems
EPAM
$8.53B
| $2.48M | ﹤0.01% |
19,943
-5,088
| -20% | -$633K |
|
|
ECOL
1544
DELISTED
US Ecology, Inc.
ECOL
| $2.48M | ﹤0.01% |
38,908
+180
| +0.5% | +$11.5K |
|
1545
Viasat
VSAT
$3.91B
| $2.47M | ﹤0.01% |
37,584
+180
| +0.5% | +$11.8K |
|
1546
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.47M | ﹤0.01% |
78,194
+410
| +0.5% | +$12.9K |
|
|
EFII
1547
DELISTED
Electronics for Imaging
EFII
| $2.47M | ﹤0.01% |
75,821
-1,400
| -2% | -$45.6K |
|
1548
Extreme Networks
EXTR
$2.96B
| $2.45M | ﹤0.01% |
308,170
-7,832
| -2% | -$62.3K |
|
1549
Liberty Broadband Class A
LBRDA
$8.61B
| $2.43M | ﹤0.01% |
32,150
+24,600
| +326% | +$1.86M |
|
|
NP
1550
DELISTED
Neenah, Inc. Common Stock
NP
| $2.43M | ﹤0.01% |
28,661
-218
| -0.8% | -$18.5K |
|