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 | |
|---|---|---|---|---|---|---|
|
CBB
1876
DELISTED
Cincinnati Bell Inc.
CBB
| $1.09M | ﹤0.01% |
69,627
-350
| -0.5% | -$5.49K |
|
1877
Denny's
DENN
$259M
| $1.09M | ﹤0.01% |
68,316
-140
| -0.2% | -$2.23K |
|
1878
National Presto Industries
NPK
$778M
| $1.08M | ﹤0.01% |
8,741
+107
| +1% | +$13.3K |
|
1879
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.08M | ﹤0.01% |
25,110
-7,089
| -22% | -$304K |
|
1880
Griffon
GFF
$3.67B
| $1.07M | ﹤0.01% |
60,336
+9,655
| +19% | +$172K |
|
1881
Metallus
MTUS
$683M
| $1.07M | ﹤0.01% |
65,367
+410
| +0.6% | +$6.71K |
|
|
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
37,491
-5,500
| -13% | -$156K |
|
1883
Monarch Casino & Resort
MCRI
$1.86B
| $1.06M | ﹤0.01% |
24,152
-9,810
| -29% | -$432K |
|
|
AKRX
1884
DELISTED
Akorn, Inc.
AKRX
| $1.06M | ﹤0.01% |
63,825
+4,500
| +8% | +$74.7K |
|
1885
Bank of Marin Bancorp
BMRC
$405M
| $1.06M | ﹤0.01% |
26,144
-24,820
| -49% | -$1M |
|
1886
Quanex
NX
$701M
| $1.05M | ﹤0.01% |
58,556
+580
| +1% | +$10.4K |
|
1887
Peoples Bancorp
PEBO
$1.09B
| $1.05M | ﹤0.01% |
27,757
+4,170
| +18% | +$158K |
|
1888
SPDR Portfolio Europe ETF
SPEU
$696M
| $1.05M | ﹤0.01% |
31,340
-2,560
| -8% | -$85.6K |
|
1889
Red Robin
RRGB
$110M
| $1.04M | ﹤0.01% |
22,357
+30
| +0.1% | +$1.4K |
|
|
IVC
1890
DELISTED
Invacare Corporation
IVC
| $1.04M | ﹤0.01% |
56,043
+1,630
| +3% | +$30.3K |
|
|
CALA
1891
DELISTED
Calithera Biosciences, Inc
CALA
| $1.03M | ﹤0.01% |
+10,300
| New | +$1.03M |
|
1892
Ezcorp Inc
EZPW
$1.04B
| $1.03M | ﹤0.01% |
85,396
+430
| +0.5% | +$5.18K |
|
|
PE
1893
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
33,845
+20,075
| +146% | +$607K |
|
1894
Ethan Allen Interiors
ETD
$747M
| $1.02M | ﹤0.01% |
41,770
-14,500
| -26% | -$355K |
|
1895
NVE Corp
NVEC
$319M
| $1.02M | ﹤0.01% |
8,389
+5,800
| +224% | +$707K |
|
1896
Insteel Industries
IIIN
$738M
| $1.02M | ﹤0.01% |
30,582
-210
| -0.7% | -$7.01K |
|
1897
Vanguard S&P 500 ETF
VOO
$732B
| $1.02M | ﹤0.01% |
4,076
+1,748
| +75% | +$436K |
|
1898
American Vanguard Corp
AVD
$153M
| $1M | ﹤0.01% |
43,710
+230
| +0.5% | +$5.28K |
|
1899
LeMaitre Vascular
LMAT
$2.16B
| $1M | ﹤0.01% |
29,887
+3,080
| +11% | +$103K |
|
|
TGH
1900
DELISTED
Textainer Group Holdings limited
TGH
| $1M | ﹤0.01% |
+62,920
| New | +$1M |
|