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 | |
|---|---|---|---|---|---|---|
|
EDR
1601
DELISTED
Education Realty Trust Inc
EDR
| $2.19M | ﹤0.01% |
52,827
-1,026,478
| -95% | -$42.6M |
|
|
PRSU
1602
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.18M | ﹤0.01% |
40,122
-3,087
| -7% | -$167K |
|
1603
Shake Shack
SHAK
$3.92B
| $2.18M | ﹤0.01% |
32,870
+1,010
| +3% | +$66.8K |
|
1604
Par Pacific Holdings
PARR
$1.69B
| $2.17M | ﹤0.01% |
125,020
+58,580
| +88% | +$1.02M |
|
|
PEI
1605
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | ﹤0.01% |
13,156
+2,554
| +24% | +$421K |
|
1606
First Merchants
FRME
$2.32B
| $2.16M | ﹤0.01% |
46,535
+540
| +1% | +$25.1K |
|
|
SONC
1607
DELISTED
Sonic Corp
SONC
| $2.16M | ﹤0.01% |
62,671
-2,110
| -3% | -$72.6K |
|
1608
Central Pacific Financial
CPF
$834M
| $2.15M | ﹤0.01% |
75,166
-53,250
| -41% | -$1.53M |
|
1609
Ambac
AMBC
$415M
| $2.15M | ﹤0.01% |
+108,245
| New | +$2.15M |
|
1610
MGP Ingredients
MGPI
$588M
| $2.15M | ﹤0.01% |
24,201
+1,761
| +8% | +$156K |
|
|
AVP
1611
DELISTED
Avon Products, Inc.
AVP
| $2.15M | ﹤0.01% |
1,325,581
-1,078,400
| -45% | -$1.75M |
|
1612
ATI
ATI
$10.5B
| $2.15M | ﹤0.01% |
85,391
-129
| -0.2% | -$3.24K |
|
1613
Barrett Business Services
BBSI
$1.18B
| $2.13M | ﹤0.01% |
88,144
-62,784
| -42% | -$1.52M |
|
|
MXIM
1614
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | ﹤0.01% |
36,285
-7,500
| -17% | -$440K |
|
1615
CareTrust REIT
CTRE
$7.54B
| $2.12M | ﹤0.01% |
126,818
+1,970
| +2% | +$32.9K |
|
1616
Kadant
KAI
$3.75B
| $2.12M | ﹤0.01% |
22,004
+3,350
| +18% | +$322K |
|
1617
Sensient Technologies
SXT
$4.51B
| $2.11M | ﹤0.01% |
29,475
-590
| -2% | -$42.2K |
|
|
EGL
1618
DELISTED
Engility Holdings, Inc.
EGL
| $2.1M | ﹤0.01% |
68,545
-2,700
| -4% | -$82.7K |
|
1619
US Physical Therapy
USPH
$1.23B
| $2.09M | ﹤0.01% |
21,791
+223
| +1% | +$21.4K |
|
1620
Crocs
CROX
$4.43B
| $2.09M | ﹤0.01% |
118,415
-350
| -0.3% | -$6.16K |
|
1621
Strategic Education
STRA
$1.94B
| $2.09M | ﹤0.01% |
18,449
+69
| +0.4% | +$7.8K |
|
1622
Guess, Inc.
GES
$868M
| $2.08M | ﹤0.01% |
97,347
-730
| -0.7% | -$15.6K |
|
1623
Matador Resources
MTDR
$6.16B
| $2.08M | ﹤0.01% |
69,325
+3,730
| +6% | +$112K |
|
|
LTRPA
1624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.08M | ﹤0.01% |
129,400
+120
| +0.1% | +$1.93K |
|
1625
LivePerson
LPSN
$89.1M
| $2.08M | ﹤0.01% |
98,529
-108,377
| -52% | -$2.29M |
|