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 | |
|---|---|---|---|---|---|---|
2151
STRATTEC Security
STRT
$275M
| $345K | ﹤0.01% |
11,300
+1,900
| +20% | +$58K |
|
|
BELFB
2152
Bel Fuse Class B
BELFB
$1.82B
| $344K | ﹤0.01% |
16,462
+130
| +0.8% | +$2.72K |
|
2153
LPL Financial
LPLA
$26.6B
| $344K | ﹤0.01% |
5,244
-52,320
| -91% | -$3.43M |
|
2154
Howard Hughes
HHH
$4.69B
| $343K | ﹤0.01% |
2,719
| – | – |
|
|
SAGE
2155
DELISTED
Sage Therapeutics
SAGE
| $343K | ﹤0.01% |
2,190
-2,030
| -48% | -$318K |
|
|
SMMF
2156
DELISTED
Summit Financial Group, Inc.
SMMF
| $343K | ﹤0.01% |
12,767
-172
| -1% | -$4.62K |
|
2157
Healthcare Realty
HR
$6.35B
| $342K | ﹤0.01% |
12,670
| – | – |
|
2158
iShares MSCI Italy ETF
EWI
$708M
| $341K | ﹤0.01% |
11,790
-270
| -2% | -$7.81K |
|
2159
Jazz Pharmaceuticals
JAZZ
$7.86B
| $340K | ﹤0.01% |
+1,978
| New | +$340K |
|
|
SUM
2160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $340K | ﹤0.01% |
13,192
+275
| +2% | +$7.09K |
|
|
CAVM
2161
DELISTED
Cavium, Inc.
CAVM
| $340K | ﹤0.01% |
3,928
| – | – |
|
2162
RingCentral
RNG
$2.89B
| $338K | ﹤0.01% |
4,800
-23,910
| -83% | -$1.68M |
|
2163
Box
BOX
$4.75B
| $337K | ﹤0.01% |
+13,500
| New | +$337K |
|
2164
Ultragenyx Pharmaceutical
RARE
$3.07B
| $337K | ﹤0.01% |
4,380
+250
| +6% | +$19.2K |
|
2165
Vishay Precision Group
VPG
$394M
| $336K | ﹤0.01% |
+8,808
| New | +$336K |
|
|
PIR
2166
DELISTED
Pier 1 Imports, Inc.
PIR
| $335K | ﹤0.01% |
7,043
-6,670
| -49% | -$317K |
|
2167
Snap
SNAP
$12.4B
| $334K | ﹤0.01% |
25,500
| – | – |
|
|
VR
2168
DELISTED
Validus Hold Ltd
VR
| $334K | ﹤0.01% |
4,937
| – | – |
|
2169
Erie Indemnity
ERIE
$17.5B
| $333K | ﹤0.01% |
+2,836
| New | +$333K |
|
|
HRG
2170
DELISTED
HRG Group, Inc.
HRG
| $333K | ﹤0.01% |
25,442
+2,960
| +13% | +$38.7K |
|
2171
Stride
LRN
$7.01B
| $332K | ﹤0.01% |
20,286
+1,796
| +10% | +$29.4K |
|
2172
Bright Horizons
BFAM
$6.64B
| $331K | ﹤0.01% |
3,230
+100
| +3% | +$10.2K |
|
2173
RBC Bearings
RBC
$12.2B
| $330K | ﹤0.01% |
2,561
+77
| +3% | +$9.92K |
|
2174
SiteOne Landscape Supply
SITE
$6.82B
| $324K | ﹤0.01% |
3,854
+384
| +11% | +$32.3K |
|
|
BKI
2175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $324K | ﹤0.01% |
6,035
+518
| +9% | +$27.8K |
|