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 | |
|---|---|---|---|---|---|---|
1951
Horizon Bancorp
HBNC
$852M
| $796K | ﹤0.01% |
38,470
-41,471
| -52% | -$858K |
|
1952
US Foods
USFD
$17.6B
| $796K | ﹤0.01% |
21,030
+200
| +1% | +$7.57K |
|
|
FRAN
1953
DELISTED
Francesca's Holdings Corporation
FRAN
| $789K | ﹤0.01% |
8,707
-25,017
| -74% | -$2.27M |
|
1954
Sportsman's Warehouse
SPWH
$122M
| $787K | ﹤0.01% |
+153,850
| New | +$787K |
|
1955
iShares MSCI Switzerland ETF
EWL
$1.34B
| $786K | ﹤0.01% |
24,140
+1,540
| +7% | +$50.1K |
|
1956
Cannae Holdings
CNNE
$1.09B
| $784K | ﹤0.01% |
42,279
-58,180
| -58% | -$1.08M |
|
1957
JD.com
JD
$46.6B
| $783K | ﹤0.01% |
20,100
+8,200
| +69% | +$319K |
|
|
COWN
1958
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $774K | ﹤0.01% |
55,935
-1,130
| -2% | -$15.6K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $770K | ﹤0.01% |
20,955
-120
| -0.6% | -$4.41K |
|
1960
Ituran Location and Control
ITRN
$685M
| $768K | ﹤0.01% |
+25,327
| New | +$768K |
|
1961
Autoliv
ALV
$9.58B
| $764K | ﹤0.01% |
7,406
+143
| +2% | +$14.8K |
|
|
SPLK
1962
DELISTED
Splunk Inc
SPLK
| $759K | ﹤0.01% |
7,658
+16
| +0.2% | +$1.59K |
|
|
PES
1963
DELISTED
Pioneer Energy Services Corp.
PES
| $749K | ﹤0.01% |
127,979
+2,500
| +2% | +$14.6K |
|
|
MIC
1964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $748K | ﹤0.01% |
+17,720
| New | +$748K |
|
1965
Central Garden & Pet
CENT
$2.35B
| $747K | ﹤0.01% |
21,488
-2,150
| -9% | -$74.7K |
|
1966
TruBridge
TBRG
$300M
| $726K | ﹤0.01% |
22,064
+3,350
| +18% | +$110K |
|
|
ARII
1967
DELISTED
American Railcar Industries, Inc.
ARII
| $723K | ﹤0.01% |
18,324
+6,330
| +53% | +$250K |
|
|
AE
1968
DELISTED
Adams Resources & Energy Inc.
AE
| $722K | ﹤0.01% |
16,788
+1,500
| +10% | +$64.5K |
|
1969
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $719K | ﹤0.01% |
11,500
-11,000
| -49% | -$688K |
|
|
FTR
1970
DELISTED
Frontier Communications Corp.
FTR
| $717K | ﹤0.01% |
133,744
+3,480
| +3% | +$18.7K |
|
1971
MarineMax
HZO
$566M
| $715K | ﹤0.01% |
37,744
+640
| +2% | +$12.1K |
|
1972
Forrester Research
FORR
$190M
| $712K | ﹤0.01% |
16,972
-130
| -0.8% | -$5.45K |
|
1973
iShares International Select Dividend ETF
IDV
$5.77B
| $712K | ﹤0.01% |
22,230
+12,977
| +140% | +$416K |
|
1974
Lands' End
LE
$441M
| $705K | ﹤0.01% |
+25,258
| New | +$705K |
|
|
CURO
1975
DELISTED
CURO Group Holdings Corp.
CURO
| $705K | ﹤0.01% |
28,230
+7,910
| +39% | +$198K |
|