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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.55M | 0.01% |
52,982
-200
| -0.4% | -$13.4K |
|
1277
Advanced Energy
AEIS
$5.94B
| $3.54M | 0.01% |
61,725
-955
| -2% | -$54.8K |
|
|
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.01% |
38,728
-342
| -0.9% | -$31.3K |
|
1279
Peapack-Gladstone Financial
PGC
$517M
| $3.52M | 0.01% |
125,690
+3,440
| +3% | +$96.4K |
|
1280
Vanguard Total Bond Market
BND
$135B
| $3.51M | 0.01% |
41,589
+14,630
| +54% | +$1.23M |
|
1281
Quaker Houghton
KWR
$2.46B
| $3.5M | 0.01% |
22,114
-1,308
| -6% | -$207K |
|
|
CUB
1282
DELISTED
Cubic Corporation
CUB
| $3.49M | 0.01% |
49,588
+3,342
| +7% | +$235K |
|
1283
S&T Bancorp
STBA
$1.5B
| $3.49M | 0.01% |
95,494
-8,730
| -8% | -$319K |
|
1284
MKS Inc. Common Stock
MKSI
$7.73B
| $3.48M | 0.01% |
37,744
-115,893
| -75% | -$10.7M |
|
|
LTRPA
1285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.48M | 0.01% |
370,150
+327,328
| +764% | +$3.08M |
|
1286
LivePerson
LPSN
$86M
| $3.48M | 0.01% |
97,343
+421
| +0.4% | +$15K |
|
1287
Williams-Sonoma
WSM
$24B
| $3.47M | 0.01% |
102,098
-1,880
| -2% | -$63.9K |
|
1288
Polaris
PII
$3.22B
| $3.46M | 0.01% |
39,356
-351
| -0.9% | -$30.9K |
|
|
ELME
1289
Elme Communities
ELME
$1.51B
| $3.46M | 0.01% |
126,403
-2,920
| -2% | -$79.9K |
|
1290
Watsco
WSO
$15.5B
| $3.45M | 0.01% |
20,403
-145
| -0.7% | -$24.5K |
|
1291
Permian Resources
PR
$9.63B
| $3.45M | 0.01% |
765,001
+455,169
| +147% | +$2.05M |
|
1292
ESCO Technologies
ESE
$5.38B
| $3.45M | 0.01% |
43,341
+681
| +2% | +$54.2K |
|
1293
Northwest Natural Holdings
NWN
$1.73B
| $3.45M | 0.01% |
48,335
-840
| -2% | -$59.9K |
|
1294
ProAssurance
PRA
$1.22B
| $3.44M | 0.01% |
85,327
-1,530
| -2% | -$61.6K |
|
1295
Virtus Investment Partners
VRTS
$1.34B
| $3.43M | 0.01% |
30,986
+19,582
| +172% | +$2.17M |
|
1296
National Storage Affiliates Trust
NSA
$2.45B
| $3.43M | 0.01% |
102,644
-22,752
| -18% | -$759K |
|
1297
Lincoln Electric
LECO
$13.2B
| $3.42M | 0.01% |
39,390
-320,642
| -89% | -$27.8M |
|
|
ATRI
1298
DELISTED
Atrion Corp
ATRI
| $3.41M | 0.01% |
4,374
+1,649
| +61% | +$1.28M |
|
|
IMMU
1299
DELISTED
Immunomedics Inc
IMMU
| $3.4M | 0.01% |
239,490
+170,435
| +247% | +$2.42M |
|
1300
Iridium Communications
IRDM
$1.89B
| $3.4M | 0.01% |
159,877
+5,554
| +4% | +$118K |
|