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 | |
|---|---|---|---|---|---|---|
1576
CorVel
CRVL
$4.39B
| $2.29M | ﹤0.01% |
126,996
-900
| -0.7% | -$16.2K |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $2.28M | ﹤0.01% |
77,323
+8,743
| +13% | +$258K |
|
1578
Ryerson Holding
RYI
$707M
| $2.28M | ﹤0.01% |
204,544
+172,774
| +544% | +$1.93M |
|
1579
Bank of Hawaii
BOH
$2.7B
| $2.26M | ﹤0.01% |
27,143
-180
| -0.7% | -$15K |
|
1580
Aaon
AAON
$6.93B
| $2.26M | ﹤0.01% |
102,059
-405
| -0.4% | -$8.98K |
|
1581
Evertec
EVTC
$2.14B
| $2.26M | ﹤0.01% |
103,370
-650
| -0.6% | -$14.2K |
|
1582
Fabrinet
FN
$13.3B
| $2.26M | ﹤0.01% |
61,169
+30
| +0% | +$1.11K |
|
1583
Rambus
RMBS
$8.3B
| $2.26M | ﹤0.01% |
179,791
-2,260
| -1% | -$28.3K |
|
1584
New York Times
NYT
$9.37B
| $2.25M | ﹤0.01% |
87,041
+470
| +0.5% | +$12.2K |
|
1585
Valley National Bancorp
VLY
$5.99B
| $2.25M | ﹤0.01% |
185,034
-1,480
| -0.8% | -$18K |
|
1586
OSI Systems
OSIS
$3.97B
| $2.25M | ﹤0.01% |
29,069
-1,720
| -6% | -$133K |
|
1587
Performance Food Group
PFGC
$16.3B
| $2.25M | ﹤0.01% |
61,180
-363,452
| -86% | -$13.3M |
|
|
XLRN
1588
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.25M | ﹤0.01% |
46,273
-64,820
| -58% | -$3.14M |
|
|
FPRX
1589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.25M | ﹤0.01% |
+142,030
| New | +$2.25M |
|
1590
Trustco Bank Corp NY
TRST
$744M
| $2.24M | ﹤0.01% |
50,389
+300
| +0.6% | +$13.3K |
|
1591
SiriusPoint
SPNT
$2.18B
| $2.24M | ﹤0.01% |
179,120
-3,540
| -2% | -$44.3K |
|
1592
Pegasystems
PEGA
$9.66B
| $2.23M | ﹤0.01% |
81,384
-8,524
| -9% | -$234K |
|
|
EGOV
1593
DELISTED
NIC Inc
EGOV
| $2.23M | ﹤0.01% |
143,448
+14,602
| +11% | +$227K |
|
|
SHLM
1594
DELISTED
Schulman (A.) Inc
SHLM
| $2.23M | ﹤0.01% |
50,118
+113
| +0.2% | +$5.03K |
|
|
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.23M | ﹤0.01% |
84,762
+50,280
| +146% | +$1.32M |
|
1596
Arista Networks
ANET
$189B
| $2.21M | ﹤0.01% |
137,520
-196,896
| -59% | -$3.17M |
|
1597
Badger Meter
BMI
$5.23B
| $2.21M | ﹤0.01% |
49,522
-118
| -0.2% | -$5.27K |
|
1598
Healthcare Services Group
HCSG
$1.14B
| $2.2M | ﹤0.01% |
51,016
+187
| +0.4% | +$8.08K |
|
1599
OceanFirst Financial
OCFC
$1.03B
| $2.2M | ﹤0.01% |
73,497
+41,680
| +131% | +$1.25M |
|
|
ZEN
1600
DELISTED
ZENDESK INC
ZEN
| $2.2M | ﹤0.01% |
40,350
+30,460
| +308% | +$1.66M |
|