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 | |
|---|---|---|---|---|---|---|
|
BECN
2201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | ﹤0.01% |
7,070
-31,619
| -82% | -$1.35M |
|
2202
Park-Ohio Holdings
PKOH
$303M
| $300K | ﹤0.01% |
+8,043
| New | +$300K |
|
|
TRTX
2203
TPG RE Finance Trust
TRTX
$761M
| $300K | ﹤0.01% |
+14,732
| New | +$300K |
|
|
CVA
2204
DELISTED
Covanta Holding Corporation
CVA
| $300K | ﹤0.01% |
18,210
+5,730
| +46% | +$94.4K |
|
2205
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $299K | ﹤0.01% |
+3,368
| New | +$299K |
|
2206
Flotek Industries
FTK
$336M
| $299K | ﹤0.01% |
15,405
+200
| +1% | +$3.88K |
|
2207
Amneal Pharmaceuticals
AMRX
$3.02B
| $297K | ﹤0.01% |
+18,100
| New | +$297K |
|
2208
Forestar Group
FOR
$1.46B
| $297K | ﹤0.01% |
14,316
-50
| -0.3% | -$1.04K |
|
|
DOC
2209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296K | ﹤0.01% |
18,520
+710
| +4% | +$11.3K |
|
2210
Preformed Line Products
PLPC
$946M
| $295K | ﹤0.01% |
+3,321
| New | +$295K |
|
2211
iShares S&P 500 Value ETF
IVE
$41B
| $293K | ﹤0.01% |
+2,663
| New | +$293K |
|
|
FOE
2212
DELISTED
Ferro Corporation
FOE
| $292K | ﹤0.01% |
13,985
+4,320
| +45% | +$90.2K |
|
|
CSFL
2213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $292K | ﹤0.01% |
9,782
+1,450
| +17% | +$43.3K |
|
2214
Columbus McKinnon
CMCO
$428M
| $291K | ﹤0.01% |
+6,702
| New | +$291K |
|
2215
Civitas Resources
CIVI
$3.19B
| $290K | ﹤0.01% |
+7,670
| New | +$290K |
|
2216
Kopin
KOPN
$345M
| $290K | ﹤0.01% |
101,422
+2,900
| +3% | +$8.29K |
|
|
EMKR
2217
DELISTED
Emcore Corp
EMKR
| $289K | ﹤0.01% |
5,720
+408
| +8% | +$20.6K |
|
|
BPMC
2218
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
4,531
-196
| -4% | -$12.5K |
|
|
NAV
2219
DELISTED
Navistar International
NAV
| $288K | ﹤0.01% |
7,071
+30
| +0.4% | +$1.22K |
|
|
RP
2220
DELISTED
RealPage, Inc.
RP
| $287K | ﹤0.01% |
5,208
-1,124
| -18% | -$61.9K |
|
2221
Lennar Class B
LEN.B
$35.3B
| $286K | ﹤0.01% |
7,040
-20,576
| -75% | -$836K |
|
2222
Ironwood Pharmaceuticals
IRWD
$188M
| $285K | ﹤0.01% |
17,771
+608
| +4% | +$9.75K |
|
2223
Hamilton Beach Brands
HBB
$204M
| $283K | ﹤0.01% |
9,758
-500
| -5% | -$14.5K |
|
|
PFPT
2224
DELISTED
Proofpoint, Inc.
PFPT
| $283K | ﹤0.01% |
2,450
-2,254
| -48% | -$260K |
|
2225
HEICO Class A
HEI.A
$35.1B
| $281K | ﹤0.01% |
4,609
+70
| +2% | +$4.27K |
|