Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.86M | 0.01% |
56,663
-420
| -0.7% | -$36K |
|
|
SJI
1127
DELISTED
South Jersey Industries, Inc.
SJI
| $4.85M | 0.01% |
147,472
-6,391
| -4% | -$210K |
|
1128
Applied Industrial Technologies
AIT
$10.1B
| $4.85M | 0.01% |
85,421
-18,297
| -18% | -$1.04M |
|
1129
Evolent Health
EVH
$1.06B
| $4.82M | 0.01% |
665,831
-139,955
| -17% | -$1.01M |
|
1130
Bio-Techne
TECH
$7.99B
| $4.81M | 0.01% |
98,316
-600
| -0.6% | -$29.4K |
|
1131
Leggett & Platt
LEG
$1.31B
| $4.81M | 0.01% |
117,410
-1,299
| -1% | -$53.2K |
|
|
NPTN
1132
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.8M | 0.01% |
+787,554
| New | +$4.8M |
|
1133
First Financial Corporation Common Stock
THFF
$695M
| $4.79M | 0.01% |
110,278
-7,539
| -6% | -$328K |
|
1134
The RMR Group
RMR
$287M
| $4.75M | 0.01% |
104,394
-9,649
| -8% | -$439K |
|
1135
Vanguard S&P 500 ETF
VOO
$740B
| $4.73M | 0.01% |
17,367
+3,458
| +25% | +$943K |
|
1136
Cooper-Standard Automotive
CPS
$679M
| $4.73M | 0.01% |
115,727
-44,541
| -28% | -$1.82M |
|
1137
Shake Shack
SHAK
$4.05B
| $4.72M | 0.01% |
48,144
+5,889
| +14% | +$577K |
|
|
PFC
1138
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.7M | 0.01% |
162,274
-9,311
| -5% | -$270K |
|
1139
PennyMac Financial
PFSI
$6.42B
| $4.7M | 0.01% |
154,638
-31,997
| -17% | -$972K |
|
1140
Synovus
SNV
$7.16B
| $4.69M | 0.01% |
131,166
-462,056
| -78% | -$16.5M |
|
1141
Western Alliance Bancorporation
WAL
$9.83B
| $4.69M | 0.01% |
101,774
+47,068
| +86% | +$2.17M |
|
1142
CNX Resources
CNX
$4.28B
| $4.68M | 0.01% |
643,931
+320,871
| +99% | +$2.33M |
|
1143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.67M | 0.01% |
39,109
-25,797
| -40% | -$3.08M |
|
|
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | 0.01% |
488,210
-135,090
| -22% | -$1.29M |
|
|
NXGN
1145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.65M | 0.01% |
297,028
-6,880
| -2% | -$108K |
|
1146
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.64M | 0.01% |
176,238
+10,725
| +6% | +$282K |
|
1147
Five Below
FIVE
$7.84B
| $4.62M | 0.01% |
36,665
-5,274
| -13% | -$665K |
|
1148
Simpson Manufacturing
SSD
$7.91B
| $4.62M | 0.01% |
66,629
-955
| -1% | -$66.2K |
|
1149
Fox Class B
FOX
$26.1B
| $4.62M | 0.01% |
146,508
-1,395
| -0.9% | -$44K |
|
1150
Cable One
CABO
$970M
| $4.59M | 0.01% |
3,657
-38
| -1% | -$47.7K |
|