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 | |
|---|---|---|---|---|---|---|
|
CORE
1676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | ﹤0.01% |
82,030
+912
| +1% | +$20.7K |
|
1677
COPT Defense Properties
CDP
$3.45B
| $1.86M | ﹤0.01% |
64,170
-180
| -0.3% | -$5.22K |
|
1678
ProPetro Holding
PUMP
$503M
| $1.85M | ﹤0.01% |
+118,220
| New | +$1.85M |
|
|
CATM
1679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.85M | ﹤0.01% |
76,676
+314
| +0.4% | +$7.59K |
|
1680
Tompkins Financial
TMP
$996M
| $1.85M | ﹤0.01% |
21,565
-527
| -2% | -$45.3K |
|
|
QEP
1681
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | ﹤0.01% |
150,645
-1,242
| -0.8% | -$15.2K |
|
1682
Perdoceo Education
PRDO
$2.16B
| $1.84M | ﹤0.01% |
113,950
+5,050
| +5% | +$81.7K |
|
1683
MidWestOne Financial Group
MOFG
$609M
| $1.84M | ﹤0.01% |
54,482
+1,100
| +2% | +$37.2K |
|
1684
CNB Financial Corp
CCNE
$762M
| $1.84M | ﹤0.01% |
61,199
-382
| -0.6% | -$11.5K |
|
1685
Argan
AGX
$3.12B
| $1.83M | ﹤0.01% |
44,798
-281,500
| -86% | -$11.5M |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
35,146
-30
| -0.1% | -$1.56K |
|
1687
Orthofix Medical
OFIX
$562M
| $1.83M | ﹤0.01% |
32,144
-346
| -1% | -$19.7K |
|
|
ESV
1688
DELISTED
Ensco Rowan plc
ESV
| $1.82M | ﹤0.01% |
62,779
-7,294
| -10% | -$212K |
|
1689
Flushing Financial
FFIC
$465M
| $1.82M | ﹤0.01% |
69,688
-580
| -0.8% | -$15.1K |
|
|
TACO
1690
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.82M | ﹤0.01% |
128,310
-58,250
| -31% | -$826K |
|
1691
Hackett Group
HCKT
$562M
| $1.82M | ﹤0.01% |
113,115
-51,360
| -31% | -$825K |
|
1692
ServiceNow
NOW
$192B
| $1.81M | ﹤0.01% |
10,515
+6
| +0.1% | +$1.04K |
|
|
CSR
1693
Centerspace
CSR
$971M
| $1.81M | ﹤0.01% |
32,784
+25,425
| +345% | +$1.41M |
|
1694
Granite Construction
GVA
$4.75B
| $1.81M | ﹤0.01% |
32,513
+3,617
| +13% | +$201K |
|
1695
Sleep Number
SNBR
$211M
| $1.81M | ﹤0.01% |
62,205
-3,120
| -5% | -$90.5K |
|
1696
Light & Wonder
LNW
$7.43B
| $1.8M | ﹤0.01% |
36,690
-206,077
| -85% | -$10.1M |
|
1697
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.8M | ﹤0.01% |
73,128
+12,283
| +20% | +$303K |
|
1698
West Bancorporation
WTBA
$343M
| $1.8M | ﹤0.01% |
71,590
-30
| -0% | -$754 |
|
1699
National Bank Holdings
NBHC
$1.47B
| $1.77M | ﹤0.01% |
45,873
-7,987
| -15% | -$308K |
|
1700
WisdomTree
WT
$2.02B
| $1.77M | ﹤0.01% |
194,460
+2,860
| +1% | +$26K |
|