Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Valmont Industries
VMI
$7.46B
| $1.87M | ﹤0.01% |
13,270
-290
| -2% | -$40.9K |
|
1577
E.W. Scripps
SSP
$254M
| $1.87M | ﹤0.01% |
96,687
-4,170
| -4% | -$80.6K |
|
1578
Inogen
INGN
$224M
| $1.87M | ﹤0.01% |
27,800
-590
| -2% | -$39.6K |
|
|
AUD
1579
DELISTED
Audacy, Inc.
AUD
| $1.86M | ﹤0.01% |
121,528
+12,500
| +11% | +$191K |
|
|
BELFB
1580
Bel Fuse Class B
BELFB
$1.83B
| $1.85M | ﹤0.01% |
60,021
+11,320
| +23% | +$350K |
|
|
MANT
1581
DELISTED
Mantech International Corp
MANT
| $1.85M | ﹤0.01% |
43,864
-1,190
| -3% | -$50.3K |
|
|
ECOL
1582
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
37,618
-23,280
| -38% | -$1.14M |
|
|
TIER
1583
DELISTED
TIER REIT, Inc.
TIER
| $1.85M | ﹤0.01% |
106,300
+50,800
| +92% | +$884K |
|
|
AAN.A
1584
DELISTED
AARON'S INC CL-A
AAN.A
| $1.84M | ﹤0.01% |
57,657
-2,270
| -4% | -$72.6K |
|
1585
The Ensign Group
ENSG
$9.71B
| $1.84M | ﹤0.01% |
88,718
-3,079
| -3% | -$64K |
|
1586
Valley National Bancorp
VLY
$5.99B
| $1.84M | ﹤0.01% |
157,974
-1,090
| -0.7% | -$12.7K |
|
|
AIRM
1587
DELISTED
Air Methods Corp
AIRM
| $1.84M | ﹤0.01% |
57,604
-5,780
| -9% | -$184K |
|
|
VASC
1588
DELISTED
Vascular Solutions Inc
VASC
| $1.82M | ﹤0.01% |
32,517
-3,490
| -10% | -$196K |
|
|
GOOD
1589
Gladstone Commercial Corp
GOOD
$599M
| $1.81M | ﹤0.01% |
90,242
+5,600
| +7% | +$113K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
88,975
-8,606
| -9% | -$175K |
|
1591
RE/MAX Holdings
RMAX
$189M
| $1.81M | ﹤0.01% |
32,330
+1,010
| +3% | +$56.5K |
|
|
EMCI
1592
DELISTED
EMC INS Group Inc
EMCI
| $1.81M | ﹤0.01% |
60,157
+1,800
| +3% | +$54K |
|
|
LABL
1593
DELISTED
Multi-Color Corp
LABL
| $1.8M | ﹤0.01% |
23,133
-480
| -2% | -$37.2K |
|
1594
Diodes
DIOD
$2.46B
| $1.79M | ﹤0.01% |
69,886
+1,858
| +3% | +$47.7K |
|
|
BWLD
1595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.79M | ﹤0.01% |
11,600
-427
| -4% | -$65.9K |
|
|
ALOG
1596
DELISTED
Analogic Corp
ALOG
| $1.79M | ﹤0.01% |
21,554
-860
| -4% | -$71.3K |
|
1597
NACCO Industries
NC
$294M
| $1.79M | ﹤0.01% |
86,376
-2,144
| -2% | -$44.4K |
|
1598
Winnebago Industries
WGO
$962M
| $1.79M | ﹤0.01% |
56,454
-7,223
| -11% | -$229K |
|
|
WMC
1599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | ﹤0.01% |
17,728
+8,700
| +96% | +$876K |
|
1600
Varonis Systems
VRNS
$6.34B
| $1.78M | ﹤0.01% |
199,620
+33,000
| +20% | +$295K |
|