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 | |
|---|---|---|---|---|---|---|
|
CNCE
1801
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | ﹤0.01% |
82,862
+8,958
| +12% | +$151K |
|
1802
Banc of California
BANC
$2.65B
| $1.39M | ﹤0.01% |
71,039
+260
| +0.4% | +$5.08K |
|
1803
Cars.com
CARS
$823M
| $1.39M | ﹤0.01% |
48,918
+330
| +0.7% | +$9.37K |
|
|
SGI
1804
Somnigroup International Inc.
SGI
$17.7B
| $1.38M | ﹤0.01% |
115,188
-257,996
| -69% | -$3.1M |
|
1805
Amplify Energy
AMPY
$155M
| $1.38M | ﹤0.01% |
101,570
+52,806
| +108% | +$718K |
|
|
UN
1806
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | ﹤0.01% |
+24,621
| New | +$1.37M |
|
1807
Sensata Technologies
ST
$4.62B
| $1.37M | ﹤0.01% |
28,799
+24,729
| +608% | +$1.18M |
|
1808
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.36M | ﹤0.01% |
14,631
+7,531
| +106% | +$698K |
|
|
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
23,207
-6,463
| -22% | -$376K |
|
|
INVX
1810
Innovex International, Inc.
INVX
$1.12B
| $1.35M | ﹤0.01% |
26,203
+190
| +0.7% | +$9.77K |
|
|
PNK
1811
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
39,817
+30
| +0.1% | +$1.01K |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | ﹤0.01% |
108,554
+1,540
| +1% | +$19K |
|
1813
ANI Pharmaceuticals
ANIP
$2.14B
| $1.34M | ﹤0.01% |
20,022
+3,800
| +23% | +$254K |
|
1814
iShares MSCI South Africa ETF
EZA
$431M
| $1.34M | ﹤0.01% |
23,224
-3,600
| -13% | -$207K |
|
1815
Clean Energy Fuels
CLNE
$544M
| $1.33M | ﹤0.01% |
+360,935
| New | +$1.33M |
|
1816
CBIZ
CBZ
$3.11B
| $1.33M | ﹤0.01% |
+57,816
| New | +$1.33M |
|
1817
Otter Tail
OTTR
$3.46B
| $1.33M | ﹤0.01% |
27,879
-670
| -2% | -$31.9K |
|
1818
Kelly Services Class A
KELYA
$471M
| $1.33M | ﹤0.01% |
59,068
+550
| +0.9% | +$12.3K |
|
1819
Capitol Federal Financial
CFFN
$835M
| $1.32M | ﹤0.01% |
100,001
-2,460
| -2% | -$32.4K |
|
|
WP
1820
DELISTED
Worldpay, Inc.
WP
| $1.31M | ﹤0.01% |
16,050
+4,500
| +39% | +$368K |
|
1821
Tactile Systems Technology
TCMD
$305M
| $1.31M | ﹤0.01% |
25,205
+900
| +4% | +$46.8K |
|
|
FRGI
1822
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
45,572
-36,820
| -45% | -$1.06M |
|
|
FG
1823
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.31M | ﹤0.01% |
+155,880
| New | +$1.31M |
|
|
KBAL
1824
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
80,648
-7,160
| -8% | -$116K |
|
|
ECHO
1825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
44,510
+840
| +2% | +$24.6K |
|