Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | ﹤0.01% |
177,016
+11,300
| +7% | +$154K |
|
1502
America's Car Mart
CRMT
$286M
| $2.42M | ﹤0.01% |
44,557
+5,100
| +13% | +$277K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $2.42M | ﹤0.01% |
38,905
-800
| -2% | -$49.7K |
|
1504
Universal Corp
UVV
$1.38B
| $2.42M | ﹤0.01% |
51,200
-200
| -0.4% | -$9.43K |
|
1505
Financial Institutions
FISI
$545M
| $2.41M | ﹤0.01% |
105,282
+34,028
| +48% | +$780K |
|
1506
Rayonier
RYN
$4.05B
| $2.41M | ﹤0.01% |
94,064
-1,051
| -1% | -$27K |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $2.4M | ﹤0.01% |
154,407
+9,767
| +7% | +$152K |
|
|
FEIC
1508
DELISTED
FEI COMPANY
FEIC
| $2.4M | ﹤0.01% |
31,399
-200
| -0.6% | -$15.3K |
|
|
SRCI
1509
DELISTED
SRC Energy Inc
SRCI
| $2.38M | ﹤0.01% |
201,000
+51,200
| +34% | +$607K |
|
|
GHL
1510
DELISTED
Greenhill & Co., Inc.
GHL
| $2.38M | ﹤0.01% |
60,041
+800
| +1% | +$31.7K |
|
|
CLMS
1511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.38M | ﹤0.01% |
176,678
+85,149
| +93% | +$1.15M |
|
1512
Trustco Bank Corp NY
TRST
$746M
| $2.37M | ﹤0.01% |
68,999
+19,228
| +39% | +$662K |
|
1513
VSE Corp
VSEC
$3.4B
| $2.37M | ﹤0.01% |
57,968
+11,400
| +24% | +$467K |
|
|
LTXB
1514
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | ﹤0.01% |
104,392
-200
| -0.2% | -$4.55K |
|
1515
IPG Photonics
IPGP
$3.38B
| $2.37M | ﹤0.01% |
25,592
-100
| -0.4% | -$9.27K |
|
|
FPRX
1516
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.37M | ﹤0.01% |
103,700
+60,000
| +137% | +$1.37M |
|
|
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | ﹤0.01% |
86,075
+1,300
| +2% | +$35.6K |
|
1518
Build-A-Bear
BBW
$971M
| $2.35M | ﹤0.01% |
119,700
+106,700
| +821% | +$2.1M |
|
1519
Community Trust Bancorp
CTBI
$1.03B
| $2.35M | ﹤0.01% |
70,929
+23,906
| +51% | +$793K |
|
1520
Hawaiian Electric Industries
HE
$2.09B
| $2.34M | ﹤0.01% |
72,757
-570
| -0.8% | -$18.3K |
|
1521
Silicon Laboratories
SLAB
$4.39B
| $2.32M | ﹤0.01% |
45,753
+15,800
| +53% | +$802K |
|
|
AE
1522
DELISTED
Adams Resources & Energy Inc.
AE
| $2.3M | ﹤0.01% |
34,188
+10,778
| +46% | +$724K |
|
|
PFC
1523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | ﹤0.01% |
139,960
+62,544
| +81% | +$1.03M |
|
1524
ESCO Technologies
ESE
$5.38B
| $2.3M | ﹤0.01% |
58,873
+600
| +1% | +$23.4K |
|
1525
Great Southern Bancorp
GSBC
$710M
| $2.29M | ﹤0.01% |
58,187
+12,263
| +27% | +$483K |
|