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 | |
|---|---|---|---|---|---|---|
1726
iShares Global Financials ETF
IXG
$577M
| $1.67M | ﹤0.01% |
26,000
-107
| -0.4% | -$6.86K |
|
1727
Liberty Latin America Class C
LILAK
$1.57B
| $1.67M | ﹤0.01% |
+91,194
| New | +$1.67M |
|
1728
Innoviva
INVA
$1.26B
| $1.66M | ﹤0.01% |
120,140
-95,781
| -44% | -$1.32M |
|
|
FBM
1729
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
107,850
-21,330
| -17% | -$328K |
|
1730
Sturm, Ruger & Co
RGR
$560M
| $1.66M | ﹤0.01% |
29,570
+300
| +1% | +$16.8K |
|
1731
Western Alliance Bancorporation
WAL
$9.87B
| $1.64M | ﹤0.01% |
29,034
+71
| +0.2% | +$4.02K |
|
|
TGI
1732
DELISTED
Triumph Group
TGI
| $1.64M | ﹤0.01% |
83,830
-132,400
| -61% | -$2.59M |
|
1733
OneSpan
OSPN
$589M
| $1.64M | ﹤0.01% |
83,526
-8,398
| -9% | -$165K |
|
1734
NETSCOUT
NTCT
$1.8B
| $1.64M | ﹤0.01% |
55,224
-3,970
| -7% | -$118K |
|
1735
Cheesecake Factory
CAKE
$2.91B
| $1.63M | ﹤0.01% |
29,641
-100
| -0.3% | -$5.51K |
|
1736
Heritage Financial
HFWA
$851M
| $1.63M | ﹤0.01% |
+46,841
| New | +$1.63M |
|
1737
SM Energy
SM
$3.08B
| $1.63M | ﹤0.01% |
63,545
-80
| -0.1% | -$2.06K |
|
|
EMCI
1738
DELISTED
EMC INS Group Inc
EMCI
| $1.62M | ﹤0.01% |
58,277
-2,030
| -3% | -$56.4K |
|
1739
MaxLinear
MXL
$1.41B
| $1.62M | ﹤0.01% |
103,801
+440
| +0.4% | +$6.86K |
|
|
SAFE
1740
Safehold
SAFE
$1.16B
| $1.62M | ﹤0.01% |
30,776
+9,738
| +46% | +$511K |
|
|
NPKI
1741
NPK International Inc.
NPKI
$892M
| $1.62M | ﹤0.01% |
148,829
+3,530
| +2% | +$38.3K |
|
|
BFX
1742
DELISTED
BowFlex Inc.
BFX
| $1.61M | ﹤0.01% |
102,718
-47,790
| -32% | -$750K |
|
1743
FormFactor
FORM
$2.28B
| $1.61M | ﹤0.01% |
121,174
-41,440
| -25% | -$551K |
|
1744
iShares Russell 1000 ETF
IWB
$44.3B
| $1.61M | ﹤0.01% |
10,594
+3,156
| +42% | +$480K |
|
1745
Douglas Dynamics
PLOW
$756M
| $1.61M | ﹤0.01% |
+33,577
| New | +$1.61M |
|
|
AVX
1746
DELISTED
AVX Corporation
AVX
| $1.6M | ﹤0.01% |
102,310
+34,530
| +51% | +$541K |
|
1747
QuinStreet
QNST
$925M
| $1.6M | ﹤0.01% |
126,164
-45,550
| -27% | -$578K |
|
|
CPE
1748
DELISTED
Callon Petroleum Company
CPE
| $1.6M | ﹤0.01% |
14,911
+1,496
| +11% | +$161K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
30,312
+20
| +0.1% | +$1.05K |
|
1750
ATN International
ATNI
$239M
| $1.59M | ﹤0.01% |
30,151
| – | – |
|