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 | |
|---|---|---|---|---|---|---|
1826
eGain
EGAN
$224M
| $1.3M | ﹤0.01% |
+86,070
| New | +$1.3M |
|
1827
Upbound Group
UPBD
$1.47B
| $1.3M | ﹤0.01% |
88,145
+820
| +0.9% | +$12.1K |
|
1828
VSE Corp
VSEC
$3.38B
| $1.29M | ﹤0.01% |
26,998
| – | – |
|
1829
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.29M | ﹤0.01% |
72,750
-13,200
| -15% | -$233K |
|
1830
Marcus Corp
MCS
$488M
| $1.29M | ﹤0.01% |
39,541
+3,130
| +9% | +$102K |
|
|
TRK
1831
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.29M | ﹤0.01% |
74,020
-270
| -0.4% | -$4.69K |
|
|
RDC
1832
DELISTED
Rowan Companies Plc
RDC
| $1.28M | ﹤0.01% |
79,183
-249,170
| -76% | -$4.04M |
|
1833
iShares MSCI France ETF
EWQ
$388M
| $1.28M | ﹤0.01% |
42,017
-1,170
| -3% | -$35.7K |
|
|
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
16,888
-178,994
| -91% | -$13.5M |
|
|
ANH
1835
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.27M | ﹤0.01% |
255,780
| – | – |
|
1836
Northfield Bancorp
NFBK
$487M
| $1.27M | ﹤0.01% |
76,439
+50
| +0.1% | +$831 |
|
|
PDCO
1837
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | ﹤0.01% |
55,694
+3,352
| +6% | +$76K |
|
1838
Talos Energy
TALO
$1.66B
| $1.26M | ﹤0.01% |
+39,104
| New | +$1.26M |
|
1839
1st Source
SRCE
$1.57B
| $1.25M | ﹤0.01% |
23,432
-80
| -0.3% | -$4.27K |
|
1840
Armstrong World Industries
AWI
$8.4B
| $1.24M | ﹤0.01% |
+19,682
| New | +$1.24M |
|
|
OPB
1841
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
43,191
-40
| -0.1% | -$1.15K |
|
1842
E.W. Scripps
SSP
$260M
| $1.24M | ﹤0.01% |
92,477
+610
| +0.7% | +$8.17K |
|
1843
Palo Alto Networks
PANW
$132B
| $1.23M | ﹤0.01% |
35,958
-114
| -0.3% | -$3.9K |
|
|
MCHB
1844
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.23M | ﹤0.01% |
45,630
+230
| +0.5% | +$6.2K |
|
|
JCP
1845
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
524,616
+6,380
| +1% | +$14.9K |
|
1846
Vicor
VICR
$2.25B
| $1.22M | ﹤0.01% |
28,012
-3,800
| -12% | -$166K |
|
|
CIR
1847
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | ﹤0.01% |
33,003
+4,946
| +18% | +$183K |
|
1848
T-Mobile US
TMUS
$273B
| $1.22M | ﹤0.01% |
20,360
-4,600
| -18% | -$275K |
|
1849
Synaptics
SYNA
$2.7B
| $1.21M | ﹤0.01% |
24,090
+24
| +0.1% | +$1.21K |
|
1850
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.21M | ﹤0.01% |
17,360
+1,750
| +11% | +$122K |
|