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 | |
|---|---|---|---|---|---|---|
|
RRD
1851
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
208,919
+94,750
| +83% | +$546K |
|
1852
LendingTree
TREE
$988M
| $1.2M | ﹤0.01% |
5,602
+130
| +2% | +$27.8K |
|
1853
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.2M | ﹤0.01% |
37,323
-9,700
| -21% | -$311K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | ﹤0.01% |
14,386
-3,800
| -21% | -$316K |
|
|
CASA
1855
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.19M | ﹤0.01% |
73,087
+21,470
| +42% | +$351K |
|
|
HSKA
1856
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
11,453
+430
| +4% | +$44.6K |
|
1857
Adtran
ADTN
$830M
| $1.18M | ﹤0.01% |
79,621
-820
| -1% | -$12.2K |
|
1858
Coca-Cola Consolidated
COKE
$10.7B
| $1.18M | ﹤0.01% |
87,350
+7,000
| +9% | +$94.6K |
|
1859
Green Plains
GPRE
$657M
| $1.18M | ﹤0.01% |
64,490
+670
| +1% | +$12.3K |
|
1860
Owens Corning
OC
$12.5B
| $1.17M | ﹤0.01% |
18,413
+11,305
| +159% | +$717K |
|
|
LL
1861
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | ﹤0.01% |
47,738
+230
| +0.5% | +$5.6K |
|
1862
Genpact
G
$7.61B
| $1.16M | ﹤0.01% |
40,123
+31,464
| +363% | +$910K |
|
1863
Veeco
VECO
$1.49B
| $1.16M | ﹤0.01% |
81,474
+1,220
| +2% | +$17.4K |
|
|
PDLI
1864
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | ﹤0.01% |
496,161
-264,300
| -35% | -$618K |
|
1865
SS&C Technologies
SSNC
$21.7B
| $1.16M | ﹤0.01% |
22,306
+1,842
| +9% | +$95.5K |
|
1866
Allient
ALNT
$752M
| $1.12M | ﹤0.01% |
35,165
+27,320
| +348% | +$872K |
|
|
BFS
1867
Saul Centers
BFS
$792M
| $1.12M | ﹤0.01% |
20,906
-1,480
| -7% | -$79.3K |
|
1868
CEVA Inc
CEVA
$546M
| $1.12M | ﹤0.01% |
37,029
-2,680
| -7% | -$80.9K |
|
1869
TriNet
TNET
$3.32B
| $1.12M | ﹤0.01% |
19,976
-2,602
| -12% | -$145K |
|
1870
Ring Energy
REI
$203M
| $1.12M | ﹤0.01% |
88,328
-202
| -0.2% | -$2.55K |
|
1871
Axcelis
ACLS
$2.61B
| $1.11M | ﹤0.01% |
56,262
+3,100
| +6% | +$61.4K |
|
1872
HNI Corp
HNI
$2.09B
| $1.1M | ﹤0.01% |
29,667
+90
| +0.3% | +$3.35K |
|
1873
Tredegar Corp
TG
$268M
| $1.1M | ﹤0.01% |
46,602
+470
| +1% | +$11K |
|
1874
CoStar Group
CSGP
$37.3B
| $1.09M | ﹤0.01% |
26,530
-115,750
| -81% | -$4.77M |
|
1875
Targa Resources
TRGP
$34.7B
| $1.09M | ﹤0.01% |
22,102
-70
| -0.3% | -$3.47K |
|