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 | |
|---|---|---|---|---|---|---|
1551
MidWestOne Financial Group
MOFG
$604M
| $2.13M | ﹤0.01% |
69,829
+7,887
| +13% | +$241K |
|
1552
Univest Financial
UVSP
$886M
| $2.13M | ﹤0.01% |
83,499
+43,636
| +109% | +$1.11M |
|
1553
iShares MBS ETF
MBB
$41.5B
| $2.11M | ﹤0.01% |
19,460
+5,748
| +42% | +$622K |
|
1554
Outfront Media
OUT
$3.16B
| $2.1M | ﹤0.01% |
76,946
-301,897
| -80% | -$8.26M |
|
1555
AMERISAFE
AMSF
$841M
| $2.09M | ﹤0.01% |
31,675
-809
| -2% | -$53.5K |
|
1556
WaFd
WAFD
$2.46B
| $2.09M | ﹤0.01% |
56,544
-237,036
| -81% | -$8.77M |
|
1557
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.09M | ﹤0.01% |
14,603
+3,864
| +36% | +$553K |
|
1558
Turning Point Brands
TPB
$1.84B
| $2.09M | ﹤0.01% |
+90,613
| New | +$2.09M |
|
1559
Commercial Vehicle Group
CVGI
$72.9M
| $2.09M | ﹤0.01% |
289,649
+32,471
| +13% | +$234K |
|
1560
Tennant Co
TNC
$1.5B
| $2.09M | ﹤0.01% |
29,537
+140
| +0.5% | +$9.9K |
|
1561
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.09M | ﹤0.01% |
23,713
+9,174
| +63% | +$807K |
|
1562
ProPetro Holding
PUMP
$484M
| $2.08M | ﹤0.01% |
229,184
+104,064
| +83% | +$946K |
|
|
WWE
1563
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
29,262
+1,745
| +6% | +$124K |
|
1564
JELD-WEN Holding
JELD
$537M
| $2.07M | ﹤0.01% |
107,162
+92,237
| +618% | +$1.78M |
|
1565
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
81,314
-500
| -0.6% | -$12.7K |
|
1566
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.05M | ﹤0.01% |
38,390
-2,550
| -6% | -$136K |
|
1567
Independence Realty Trust
IRT
$4.07B
| $2.05M | ﹤0.01% |
142,949
-1,345
| -0.9% | -$19.3K |
|
1568
Federated Hermes
FHI
$4.16B
| $2.04M | ﹤0.01% |
62,969
-2,478
| -4% | -$80.3K |
|
1569
ICU Medical
ICUI
$3.22B
| $2.04M | ﹤0.01% |
12,774
+1,168
| +10% | +$186K |
|
1570
Regenxbio
RGNX
$465M
| $2.03M | ﹤0.01% |
57,080
-57,060
| -50% | -$2.03M |
|
1571
Openlane
KAR
$3.07B
| $2.03M | ﹤0.01% |
82,748
+73,032
| +752% | +$1.79M |
|
1572
Winnebago Industries
WGO
$949M
| $2.03M | ﹤0.01% |
52,943
+3,049
| +6% | +$117K |
|
1573
Primoris Services
PRIM
$6.59B
| $2.03M | ﹤0.01% |
103,439
+16,933
| +20% | +$332K |
|
1574
Louisiana-Pacific
LPX
$6.68B
| $2.03M | ﹤0.01% |
82,447
-1,859
| -2% | -$45.7K |
|
1575
TransUnion
TRU
$17.9B
| $2.02M | ﹤0.01% |
24,924
+7,297
| +41% | +$592K |
|