Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$1.71B
| $3.42M | ﹤0.01% |
38,291
-2,129
| -5% | -$190K |
|
1202
Covenant Logistics
CVLG
$576M
| $3.41M | ﹤0.01% |
330,132
+19,120
| +6% | +$198K |
|
1203
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.41M | ﹤0.01% |
23,908
-751
| -3% | -$107K |
|
1204
Qiagen
QGEN
$9.82B
| $3.4M | ﹤0.01% |
77,143
+71,433
| +1,251% | +$3.15M |
|
1205
MasTec
MTZ
$15B
| $3.4M | ﹤0.01% |
32,025
+17,387
| +119% | +$1.84M |
|
1206
Axcelis
ACLS
$2.69B
| $3.39M | ﹤0.01% |
83,913
-19,138
| -19% | -$773K |
|
|
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$424M
| $3.39M | ﹤0.01% |
129,667
+13,945
| +12% | +$364K |
|
1208
Walker & Dunlop
WD
$2.93B
| $3.38M | ﹤0.01% |
32,401
-1,759
| -5% | -$184K |
|
1209
Vanguard Extended Market ETF
VXF
$24.2B
| $3.38M | ﹤0.01% |
17,898
+2,288
| +15% | +$431K |
|
|
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | ﹤0.01% |
76,376
-3,825
| -5% | -$169K |
|
1211
BJs Wholesale Club
BJ
$13B
| $3.37M | ﹤0.01% |
70,816
-51,426
| -42% | -$2.45M |
|
1212
ePlus
PLUS
$1.97B
| $3.37M | ﹤0.01% |
77,644
-26,056
| -25% | -$1.13M |
|
1213
Arcosa
ACA
$4.67B
| $3.36M | ﹤0.01% |
57,207
-3,326
| -5% | -$195K |
|
1214
National Health Investors
NHI
$3.72B
| $3.36M | ﹤0.01% |
50,112
-910
| -2% | -$61K |
|
1215
Cognex
CGNX
$7.45B
| $3.36M | ﹤0.01% |
39,981
-38,476
| -49% | -$3.23M |
|
1216
Gentherm
THRM
$1.06B
| $3.35M | ﹤0.01% |
47,215
-78,817
| -63% | -$5.6M |
|
1217
Under Armour
UAA
$2.08B
| $3.35M | ﹤0.01% |
158,552
-8,401
| -5% | -$178K |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.17B
| $3.35M | ﹤0.01% |
122,089
-15,833
| -11% | -$434K |
|
1219
Atlantic Union Bankshares
AUB
$5.05B
| $3.34M | ﹤0.01% |
92,320
-241
| -0.3% | -$8.73K |
|
|
UFS
1220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
60,812
-49,637
| -45% | -$2.73M |
|
1221
Dynatrace
DT
$14.8B
| $3.34M | ﹤0.01% |
57,144
-111,763
| -66% | -$6.53M |
|
1222
Community Trust Bancorp
CTBI
$1.03B
| $3.34M | ﹤0.01% |
82,579
-4,250
| -5% | -$172K |
|
1223
AZZ Inc
AZZ
$3.52B
| $3.33M | ﹤0.01% |
64,264
-18,896
| -23% | -$978K |
|
1224
Workday
WDAY
$59.6B
| $3.32M | ﹤0.01% |
13,889
+4,906
| +55% | +$1.17M |
|
|
WLL
1225
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | ﹤0.01% |
+60,691
| New | +$3.31M |
|