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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI Germany ETF
EWG
$2.4B
| $996K | ﹤0.01% |
33,220
-1,580
| -5% | -$47.4K |
|
|
HPR
1902
DELISTED
HighPoint Resources Corporation
HPR
| $996K | ﹤0.01% |
3,275
+49
| +2% | +$14.9K |
|
|
FTD
1903
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $992K | ﹤0.01% |
213,847
-16,299
| -7% | -$75.6K |
|
|
PGNX
1904
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | ﹤0.01% |
122,502
+8,140
| +7% | +$65.5K |
|
1905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $982K | ﹤0.01% |
+13,800
| New | +$982K |
|
1906
BOK Financial
BOKF
$7.13B
| $981K | ﹤0.01% |
+10,436
| New | +$981K |
|
1907
EchoStar
SATS
$23.4B
| $980K | ﹤0.01% |
27,211
-179,082
| -87% | -$6.45M |
|
1908
Columbia Financial
CLBK
$1.61B
| $979K | ﹤0.01% |
+59,140
| New | +$979K |
|
1909
Regis Corp
RGS
$64.3M
| $976K | ﹤0.01% |
2,949
+57
| +2% | +$18.9K |
|
1910
Myers Industries
MYE
$605M
| $974K | ﹤0.01% |
50,719
+8,635
| +21% | +$166K |
|
1911
DNOW Inc
DNOW
$1.64B
| $972K | ﹤0.01% |
72,937
+910
| +1% | +$12.1K |
|
1912
Century Communities
CCS
$2.02B
| $969K | ﹤0.01% |
+30,725
| New | +$969K |
|
1913
Gorman-Rupp
GRC
$1.11B
| $964K | ﹤0.01% |
+27,541
| New | +$964K |
|
1914
Catalyst Pharmaceutical
CPRX
$2.48B
| $960K | ﹤0.01% |
307,870
+134,200
| +77% | +$418K |
|
1915
Equity Bancshares
EQBK
$812M
| $960K | ﹤0.01% |
23,136
-4,510
| -16% | -$187K |
|
|
LCI
1916
DELISTED
Lannett Company, Inc.
LCI
| $956K | ﹤0.01% |
17,580
+4,918
| +39% | +$267K |
|
|
XYZ
1917
Block, Inc.
XYZ
$46.3B
| $954K | ﹤0.01% |
15,470
+4,000
| +35% | +$247K |
|
1918
Century Casinos
CNTY
$78.1M
| $947K | ﹤0.01% |
108,300
+17,020
| +19% | +$149K |
|
|
CUTR
1919
DELISTED
Cutera, Inc.
CUTR
| $946K | ﹤0.01% |
23,470
-250
| -1% | -$10.1K |
|
1920
Old Second Bancorp
OSBC
$967M
| $938K | ﹤0.01% |
65,114
+23,724
| +57% | +$342K |
|
1921
Park Aerospace
PKE
$373M
| $938K | ﹤0.01% |
40,460
+8,440
| +26% | +$196K |
|
1922
Photronics
PLAB
$1.36B
| $924K | ﹤0.01% |
115,921
+2,430
| +2% | +$19.4K |
|
1923
Ducommun
DCO
$1.33B
| $923K | ﹤0.01% |
27,890
-110
| -0.4% | -$3.64K |
|
1924
TAL Education Group
TAL
$6.43B
| $917K | ﹤0.01% |
+24,921
| New | +$917K |
|
|
DO
1925
DELISTED
Diamond Offshore Drilling
DO
| $917K | ﹤0.01% |
43,952
+650
| +2% | +$13.6K |
|