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 | |
|---|---|---|---|---|---|---|
|
CLDR
2376
DELISTED
Cloudera, Inc.
CLDR
| $146K | ﹤0.01% |
+10,700
| New | +$146K |
|
|
OMN
2377
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
+13,938
| New | +$145K |
|
2378
Kearny Financial
KRNY
$415M
| $144K | ﹤0.01% |
+10,698
| New | +$144K |
|
|
CCXI
2379
DELISTED
ChemoCentryx, Inc.
CCXI
| $137K | ﹤0.01% |
+10,380
| New | +$137K |
|
2380
Hudbay
HBM
$4.99B
| $130K | ﹤0.01% |
23,256
| – | – |
|
|
UCFC
2381
DELISTED
United Community Financial Corp
UCFC
| $124K | ﹤0.01% |
+11,260
| New | +$124K |
|
|
TERP
2382
DELISTED
TerraForm Power, Inc
TERP
| $120K | ﹤0.01% |
10,216
-31,280
| -75% | -$367K |
|
|
FIT
2383
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $116K | ﹤0.01% |
17,770
-36,193
| -67% | -$236K |
|
2384
Orion Energy Systems
OESX
$25.5M
| $113K | ﹤0.01% |
10,300
| – | – |
|
|
AFH
2385
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $112K | ﹤0.01% |
12,800
+850
| +7% | +$7.44K |
|
|
EVRI
2386
DELISTED
Everi Holdings
EVRI
| $109K | ﹤0.01% |
15,133
+140
| +0.9% | +$1.01K |
|
2387
Prospect Capital
PSEC
$1.33B
| $104K | ﹤0.01% |
15,500
| – | – |
|
2388
Townsquare Media
TSQ
$119M
| $100K | ﹤0.01% |
15,456
-9,670
| -38% | -$62.6K |
|
2389
TherapeuticsMD
TXMD
$12.6M
| $100K | ﹤0.01% |
320
+4
| +1% | +$1.25K |
|
2390
MBIA
MBI
$391M
| $99K | ﹤0.01% |
10,995
-110
| -1% | -$990 |
|
|
TELL
2391
DELISTED
Tellurian Inc.
TELL
| $99K | ﹤0.01% |
11,942
+1,880
| +19% | +$15.6K |
|
|
AMBR
2392
DELISTED
Amber Road, Inc.
AMBR
| $98K | ﹤0.01% |
+10,460
| New | +$98K |
|
2393
LendingClub
LC
$1.89B
| $86K | ﹤0.01% |
4,536
+74
| +2% | +$1.4K |
|
2394
Lattice Semiconductor
LSCC
$8.96B
| $86K | ﹤0.01% |
13,151
+200
| +2% | +$1.31K |
|
2395
Calix
CALX
$3.93B
| $85K | ﹤0.01% |
10,903
+852
| +8% | +$6.64K |
|
2396
FS KKR Capital
FSK
$5.06B
| $82K | ﹤0.01% |
2,800
| – | – |
|
2397
Cerus
CERS
$251M
| $81K | ﹤0.01% |
12,083
+1,970
| +19% | +$13.2K |
|
2398
Protagonist Therapeutics
PTGX
$3.72B
| $81K | ﹤0.01% |
12,100
-1,470
| -11% | -$9.84K |
|
|
AUD
2399
DELISTED
Audacy, Inc.
AUD
| $76K | ﹤0.01% |
10,076
-403,052
| -98% | -$3.04M |
|
|
ACGN
2400
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $73K | ﹤0.01% |
407
+29
| +8% | +$5.2K |
|