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 | |
|---|---|---|---|---|---|---|
|
GOOD
1701
Gladstone Commercial Corp
GOOD
$600M
| $1.76M | ﹤0.01% |
91,748
-32,130
| -26% | -$618K |
|
1702
Lindsay Corp
LNN
$1.49B
| $1.76M | ﹤0.01% |
18,181
-875
| -5% | -$84.8K |
|
1703
Resources Connection
RGP
$166M
| $1.76M | ﹤0.01% |
104,352
-16,628
| -14% | -$281K |
|
1704
Voyager Therapeutics
VYGR
$231M
| $1.76M | ﹤0.01% |
+90,010
| New | +$1.76M |
|
1705
Owens & Minor
OMI
$418M
| $1.75M | ﹤0.01% |
104,744
-230,290
| -69% | -$3.85M |
|
|
NCI
1706
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | ﹤0.01% |
79,033
-2,940
| -4% | -$65.1K |
|
|
WW
1707
DELISTED
WW International
WW
| $1.74M | ﹤0.01% |
+17,248
| New | +$1.74M |
|
|
RST
1708
DELISTED
ROSETTA STONE INC
RST
| $1.74M | ﹤0.01% |
108,518
+21,038
| +24% | +$337K |
|
1709
Stewart Information Services
STC
$2.02B
| $1.73M | ﹤0.01% |
40,257
+460
| +1% | +$19.8K |
|
|
PAY
1710
DELISTED
Verifone Systems Inc
PAY
| $1.73M | ﹤0.01% |
75,890
+1,300
| +2% | +$29.7K |
|
1711
Alarm.com
ALRM
$2.76B
| $1.73M | ﹤0.01% |
42,870
+680
| +2% | +$27.5K |
|
1712
Belden
BDC
$5.13B
| $1.72M | ﹤0.01% |
28,142
-830
| -3% | -$50.7K |
|
1713
TETRA Technologies
TTI
$638M
| $1.72M | ﹤0.01% |
386,340
-8,790
| -2% | -$39.1K |
|
|
BOJA
1714
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.71M | ﹤0.01% |
118,783
+53,842
| +83% | +$775K |
|
|
SVU
1715
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | ﹤0.01% |
83,145
+850
| +1% | +$17.4K |
|
|
ISBC
1716
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | ﹤0.01% |
133,231
+41,960
| +46% | +$537K |
|
1717
Sterling Infrastructure
STRL
$9.17B
| $1.7M | ﹤0.01% |
+130,690
| New | +$1.7M |
|
1718
Independent Bank Corp
IBCP
$666M
| $1.7M | ﹤0.01% |
66,570
+13,005
| +24% | +$332K |
|
1719
OraSure Technologies
OSUR
$239M
| $1.7M | ﹤0.01% |
102,967
+820
| +0.8% | +$13.5K |
|
1720
Carpenter Technology
CRS
$12.2B
| $1.69M | ﹤0.01% |
32,160
+470
| +1% | +$24.7K |
|
1721
Sprouts Farmers Market
SFM
$13.1B
| $1.68M | ﹤0.01% |
76,310
-1,150
| -1% | -$25.4K |
|
|
CRAY
1722
DELISTED
Cray, Inc.
CRAY
| $1.68M | ﹤0.01% |
68,252
+990
| +1% | +$24.4K |
|
1723
Graham Holdings Company
GHC
$4.94B
| $1.67M | ﹤0.01% |
2,851
-208
| -7% | -$122K |
|
1724
Urban Edge Properties
UE
$2.65B
| $1.67M | ﹤0.01% |
73,048
+860
| +1% | +$19.7K |
|
|
ISCA
1725
DELISTED
International Speedway Corp
ISCA
| $1.67M | ﹤0.01% |
37,334
-270
| -0.7% | -$12.1K |
|