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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$3.91B
| $5.18M | 0.01% |
220,465
+11,110
| +5% | +$261K |
|
1202
ICF International
ICFI
$1.82B
| $5.16M | 0.01% |
72,596
+8,700
| +14% | +$618K |
|
1203
Nordson
NDSN
$12.8B
| $5.15M | 0.01% |
40,136
-718
| -2% | -$92.2K |
|
1204
RLI Corp
RLI
$6.15B
| $5.15M | 0.01% |
155,464
-3,084
| -2% | -$102K |
|
|
KS
1205
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.14M | 0.01% |
148,890
+820
| +0.6% | +$28.3K |
|
|
CBL
1206
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.09M | 0.01% |
914,437
+1,730
| +0.2% | +$9.64K |
|
1207
Factset
FDS
$14B
| $5.09M | 0.01% |
25,693
-323
| -1% | -$64K |
|
1208
Alamo Group
ALG
$2.56B
| $5.09M | 0.01% |
56,275
-25,451
| -31% | -$2.3M |
|
1209
Columbia Banking Systems
COLB
$7.87B
| $5.08M | 0.01% |
124,096
-34
| -0% | -$1.39K |
|
1210
AMN Healthcare
AMN
$727M
| $5.05M | 0.01% |
86,175
+1,354
| +2% | +$79.3K |
|
1211
Commerce Bancshares
CBSH
$8.02B
| $5.04M | 0.01% |
109,557
-8,630
| -7% | -$397K |
|
1212
Edgewell Personal Care
EPC
$1.02B
| $5.02M | 0.01% |
99,532
+51,262
| +106% | +$2.59M |
|
1213
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.01M | 0.01% |
41,158
+4,158
| +11% | +$506K |
|
1214
Comfort Systems
FIX
$27B
| $5.01M | 0.01% |
109,271
+43,804
| +67% | +$2.01M |
|
|
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
| $5M | 0.01% |
125,461
-13,410
| -10% | -$534K |
|
1216
The Bancorp
TBBK
$3.53B
| $5M | 0.01% |
477,718
+81,756
| +21% | +$855K |
|
|
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.98M | 0.01% |
255,335
-9,082
| -3% | -$177K |
|
|
LDL
1218
DELISTED
Lydall, Inc.
LDL
| $4.95M | 0.01% |
113,480
+13,117
| +13% | +$573K |
|
1219
Assertio
ASRT
$77.5M
| $4.92M | 0.01% |
184,373
-112,526
| -38% | -$3M |
|
|
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.92M | 0.01% |
103,313
-43,230
| -29% | -$2.06M |
|
|
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.91M | 0.01% |
60,990
+70
| +0.1% | +$5.64K |
|
1222
Cognex
CGNX
$7.55B
| $4.91M | 0.01% |
110,024
-6,189
| -5% | -$276K |
|
1223
Paycom
PAYC
$12.7B
| $4.91M | 0.01% |
49,647
-30,389
| -38% | -$3M |
|
|
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
| $4.89M | 0.01% |
108,903
+3,380
| +3% | +$152K |
|
1225
WEX
WEX
$6.04B
| $4.89M | 0.01% |
25,649
+96
| +0.4% | +$18.3K |
|