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 | |
|---|---|---|---|---|---|---|
1776
Team
TISI
$85.8M
| $1.5M | ﹤0.01% |
6,481
-384
| -6% | -$88.7K |
|
|
TRHC
1777
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.49M | ﹤0.01% |
23,400
+1,540
| +7% | +$98.3K |
|
1778
Applied Optoelectronics
AAOI
$1.64B
| $1.49M | ﹤0.01% |
33,260
+800
| +2% | +$35.9K |
|
|
TAST
1779
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
+100,406
| New | +$1.49M |
|
1780
Rayonier Advanced Materials
RYAM
$410M
| $1.49M | ﹤0.01% |
86,873
+1,590
| +2% | +$27.2K |
|
|
CONN
1781
DELISTED
Conn's Inc.
CONN
| $1.48M | ﹤0.01% |
+44,915
| New | +$1.48M |
|
|
UHT
1782
Universal Health Realty Income Trust
UHT
$567M
| $1.48M | ﹤0.01% |
23,111
+200
| +0.9% | +$12.8K |
|
|
MDRX
1783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
122,465
-1,350
| -1% | -$16.2K |
|
|
GTS
1784
DELISTED
Triple-S Management Corporation
GTS
| $1.47M | ﹤0.01% |
39,462
+26,383
| +202% | +$980K |
|
1785
Live Oak Bancshares
LOB
$1.7B
| $1.46M | ﹤0.01% |
47,500
+37,380
| +369% | +$1.15M |
|
1786
Veeva Systems
VEEV
$45.4B
| $1.45M | ﹤0.01% |
18,835
-15,480
| -45% | -$1.19M |
|
1787
Werner Enterprises
WERN
$1.65B
| $1.44M | ﹤0.01% |
38,342
+7,143
| +23% | +$268K |
|
|
TUP
1788
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
34,882
-67,584
| -66% | -$2.79M |
|
1789
Washington Trust Bancorp
WASH
$573M
| $1.43M | ﹤0.01% |
24,630
-2,581
| -9% | -$150K |
|
1790
RPC Inc
RES
$1.01B
| $1.43M | ﹤0.01% |
97,983
+69,323
| +242% | +$1.01M |
|
1791
Silgan Holdings
SLGN
$4.73B
| $1.42M | ﹤0.01% |
52,990
-9,002
| -15% | -$242K |
|
|
AEGN
1792
DELISTED
Aegion Corp
AEGN
| $1.42M | ﹤0.01% |
55,203
+140
| +0.3% | +$3.6K |
|
|
USCR
1793
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | ﹤0.01% |
27,040
+120
| +0.4% | +$6.3K |
|
1794
Univest Financial
UVSP
$896M
| $1.41M | ﹤0.01% |
51,111
+18,540
| +57% | +$510K |
|
|
ESIO
1795
DELISTED
Electro Scientific Industries
ESIO
| $1.41M | ﹤0.01% |
89,102
+27,700
| +45% | +$437K |
|
|
QCP
1796
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | ﹤0.01% |
65,321
-60
| -0.1% | -$1.29K |
|
1797
Element Solutions
ESI
$6.23B
| $1.4M | ﹤0.01% |
+121,050
| New | +$1.4M |
|
1798
TTEC Holdings
TTEC
$183M
| $1.4M | ﹤0.01% |
40,599
+430
| +1% | +$14.9K |
|
1799
Titan International
TWI
$541M
| $1.4M | ﹤0.01% |
130,535
+32,204
| +33% | +$346K |
|
|
SCIN
1800
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.4M | ﹤0.01% |
82,341
+14,600
| +22% | +$248K |
|