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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Green Brick Partners
GRBK
$3.2B
| $502K | ﹤0.01% |
51,280
+16,500
| +47% | +$162K |
|
2052
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $502K | ﹤0.01% |
4,590
+160
| +4% | +$17.5K |
|
2053
CubeSmart
CUBE
$9.52B
| $497K | ﹤0.01% |
15,425
-534,721
| -97% | -$17.2M |
|
|
FNHC
2054
DELISTED
FedNat Holding Company Common Stock
FNHC
| $497K | ﹤0.01% |
+21,540
| New | +$497K |
|
|
BERY
2055
DELISTED
Berry Global Group, Inc.
BERY
| $492K | ﹤0.01% |
11,656
-199,343
| -94% | -$8.41M |
|
2056
Origin Bancorp
OBK
$1.21B
| $491K | ﹤0.01% |
+12,000
| New | +$491K |
|
2057
Credit Acceptance
CACC
$5.87B
| $489K | ﹤0.01% |
1,383
-4,720
| -77% | -$1.67M |
|
2058
Sun Communities
SUI
$16.2B
| $488K | ﹤0.01% |
4,991
+64
| +1% | +$6.26K |
|
2059
Thomson Reuters
TRI
$78.7B
| $488K | ﹤0.01% |
10,590
| – | – |
|
2060
Capital Southwest
CSWC
$1.28B
| $483K | ﹤0.01% |
26,700
+1,700
| +7% | +$30.8K |
|
2061
Spok Holdings
SPOK
$359M
| $482K | ﹤0.01% |
32,047
-2,350
| -7% | -$35.3K |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $481K | ﹤0.01% |
7,251
+800
| +12% | +$53.1K |
|
2063
Arch Capital
ACGL
$34.1B
| $475K | ﹤0.01% |
17,958
-822
| -4% | -$21.7K |
|
2064
Turning Point Brands
TPB
$1.82B
| $473K | ﹤0.01% |
+14,817
| New | +$473K |
|
2065
Sarepta Therapeutics
SRPT
$1.96B
| $471K | ﹤0.01% |
3,560
-49,655
| -93% | -$6.57M |
|
|
TMX
2066
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
11,795
| – | – |
|
2067
National CineMedia
NCMI
$411M
| $468K | ﹤0.01% |
+5,574
| New | +$468K |
|
|
CCF
2068
DELISTED
Chase Corporation
CCF
| $464K | ﹤0.01% |
3,954
-650
| -14% | -$76.3K |
|
|
XENT
2069
DELISTED
Intersect ENT, Inc
XENT
| $464K | ﹤0.01% |
12,372
-1,389
| -10% | -$52.1K |
|
2070
MRC Global
MRC
$1.28B
| $463K | ﹤0.01% |
21,370
-4,240
| -17% | -$91.9K |
|
2071
Immersion
IMMR
$230M
| $458K | ﹤0.01% |
+29,681
| New | +$458K |
|
2072
Moelis & Co
MC
$5.24B
| $458K | ﹤0.01% |
7,810
-30,360
| -80% | -$1.78M |
|
2073
Bristow Group
VTOL
$1.09B
| $458K | ﹤0.01% |
17,676
-725
| -4% | -$18.8K |
|
2074
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $456K | ﹤0.01% |
+5,469
| New | +$456K |
|
2075
Newmark Group
NMRK
$3.28B
| $454K | ﹤0.01% |
+31,880
| New | +$454K |
|