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 | |
|---|---|---|---|---|---|---|
1651
Boot Barn
BOOT
$5.4B
| $1.69M | ﹤0.01% |
48,392
-1,281
| -3% | -$44.7K |
|
1652
Cimpress
CMPR
$1.4B
| $1.69M | ﹤0.01% |
12,794
-2,417
| -16% | -$319K |
|
|
MTSC
1653
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
30,535
+1,154
| +4% | +$63.8K |
|
1654
Enova International
ENVA
$2.88B
| $1.69M | ﹤0.01% |
81,268
-22,177
| -21% | -$460K |
|
1655
ePlus
PLUS
$1.97B
| $1.68M | ﹤0.01% |
44,166
-18,474
| -29% | -$703K |
|
1656
Radiant Logistics
RLGT
$307M
| $1.68M | ﹤0.01% |
324,841
+153,153
| +89% | +$792K |
|
|
TACO
1657
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.68M | ﹤0.01% |
163,878
+56,088
| +52% | +$573K |
|
1658
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.67M | ﹤0.01% |
86,069
+13,331
| +18% | +$259K |
|
|
CHCT
1659
Community Healthcare Trust
CHCT
$445M
| $1.66M | ﹤0.01% |
37,284
+7,863
| +27% | +$350K |
|
1660
Innovative Industrial Properties
IIPR
$1.6B
| $1.66M | ﹤0.01% |
17,981
+1,793
| +11% | +$166K |
|
1661
Carpenter Technology
CRS
$12B
| $1.65M | ﹤0.01% |
31,900
-659
| -2% | -$34K |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.65M | ﹤0.01% |
+85,571
| New | +$1.65M |
|
|
KEM
1663
DELISTED
KEMET Corporation
KEM
| $1.65M | ﹤0.01% |
90,545
-4,810
| -5% | -$87.4K |
|
1664
Caesars Entertainment
CZR
$5.22B
| $1.64M | ﹤0.01% |
41,133
-3,240
| -7% | -$129K |
|
|
QEP
1665
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | ﹤0.01% |
443,063
+284,750
| +180% | +$1.05M |
|
1666
Addus HomeCare
ADUS
$2.03B
| $1.64M | ﹤0.01% |
20,658
+3,761
| +22% | +$298K |
|
1667
United Fire Group
UFCS
$807M
| $1.63M | ﹤0.01% |
34,755
-540
| -2% | -$25.4K |
|
1668
Tompkins Financial
TMP
$1B
| $1.63M | ﹤0.01% |
20,105
-500
| -2% | -$40.6K |
|
1669
LendingTree
TREE
$978M
| $1.63M | ﹤0.01% |
5,240
+49
| +0.9% | +$15.2K |
|
1670
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.62M | ﹤0.01% |
15,819
+9,939
| +169% | +$1.02M |
|
|
UN
1671
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | ﹤0.01% |
26,994
+1,587
| +6% | +$95.3K |
|
|
SMTA
1672
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.61M | ﹤0.01% |
191,190
-167,522
| -47% | -$1.41M |
|
1673
CNB Financial Corp
CCNE
$761M
| $1.61M | ﹤0.01% |
56,196
-3,559
| -6% | -$102K |
|
1674
SM Energy
SM
$3.07B
| $1.61M | ﹤0.01% |
166,262
-107,477
| -39% | -$1.04M |
|
1675
Lindsay Corp
LNN
$1.52B
| $1.61M | ﹤0.01% |
17,311
-340
| -2% | -$31.6K |
|