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 | |
|---|---|---|---|---|---|---|
|
NRE
1626
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.08M | ﹤0.01% |
143,251
-124,184
| -46% | -$1.8M |
|
1627
DXP Enterprises
DXPE
$1.86B
| $2.08M | ﹤0.01% |
54,308
+27,530
| +103% | +$1.05M |
|
1628
ScottsMiracle-Gro
SMG
$3.56B
| $2.07M | ﹤0.01% |
24,938
-691
| -3% | -$57.5K |
|
|
DFRG
1629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.06M | ﹤0.01% |
163,821
+62,980
| +62% | +$793K |
|
1630
Scholastic
SCHL
$687M
| $2.06M | ﹤0.01% |
46,560
+10
| +0% | +$443 |
|
|
ADAM
1631
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.06M | ﹤0.01% |
85,748
+458
| +0.5% | +$11K |
|
|
TVTY
1632
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | ﹤0.01% |
58,382
+200
| +0.3% | +$7.04K |
|
1633
Trip.com Group
TCOM
$48.9B
| $2.05M | ﹤0.01% |
43,100
+35,900
| +499% | +$1.71M |
|
1634
Atlantic Union Bankshares
AUB
$5.04B
| $2.05M | ﹤0.01% |
52,685
+46,306
| +726% | +$1.8M |
|
1635
AerCap
AER
$22.1B
| $2.05M | ﹤0.01% |
37,817
+591
| +2% | +$32K |
|
1636
MiMedx Group
MDXG
$1.06B
| $2.04M | ﹤0.01% |
319,430
-368,280
| -54% | -$2.35M |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
77,374
+19,276
| +33% | +$508K |
|
1638
Roku
ROKU
$14.2B
| $2.03M | ﹤0.01% |
47,723
+26,921
| +129% | +$1.15M |
|
1639
Dycom Industries
DY
$7.49B
| $2.03M | ﹤0.01% |
21,476
+46
| +0.2% | +$4.35K |
|
|
GRA
1640
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | ﹤0.01% |
27,643
+23,740
| +608% | +$1.74M |
|
|
LBAI
1641
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.02M | ﹤0.01% |
101,906
+50
| +0% | +$993 |
|
|
PRSP
1642
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.02M | ﹤0.01% |
+98,390
| New | +$2.02M |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $2.01M | ﹤0.01% |
37,060
-510
| -1% | -$27.7K |
|
1644
AZZ Inc
AZZ
$3.59B
| $2.01M | ﹤0.01% |
46,296
+2,520
| +6% | +$110K |
|
1645
Installed Building Products
IBP
$7.38B
| $2.01M | ﹤0.01% |
35,566
+136
| +0.4% | +$7.69K |
|
1646
Wendy's
WEN
$1.88B
| $1.99M | ﹤0.01% |
116,021
-4,590
| -4% | -$78.8K |
|
1647
Adtalem Global Education
ATGE
$4.98B
| $1.98M | ﹤0.01% |
41,177
-170
| -0.4% | -$8.18K |
|
1648
Century Aluminum
CENX
$2.29B
| $1.98M | ﹤0.01% |
125,720
+26,764
| +27% | +$422K |
|
1649
Fossil Group
FOSL
$167M
| $1.98M | ﹤0.01% |
73,656
+2,740
| +4% | +$73.6K |
|
1650
City Holding Co
CHCO
$1.83B
| $1.98M | ﹤0.01% |
26,273
-300
| -1% | -$22.6K |
|