Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Stewart Information Services
STC
$2.1B
| $1.66M | ﹤0.01% |
38,977
-140
| -0.4% | -$5.98K |
|
1677
TTEC Holdings
TTEC
$179M
| $1.66M | ﹤0.01% |
45,882
+1,828
| +4% | +$66.2K |
|
1678
Carriage Services
CSV
$671M
| $1.66M | ﹤0.01% |
+86,171
| New | +$1.66M |
|
1679
Boston Beer
SAM
$2.4B
| $1.66M | ﹤0.01% |
5,616
-3,937
| -41% | -$1.16M |
|
|
PGRE
1680
Paramount Group
PGRE
$1.59B
| $1.65M | ﹤0.01% |
116,000
+100,200
| +634% | +$1.42M |
|
1681
Oil States International
OIS
$348M
| $1.64M | ﹤0.01% |
96,956
-350
| -0.4% | -$5.94K |
|
1682
Installed Building Products
IBP
$7.38B
| $1.64M | ﹤0.01% |
33,886
-1,540
| -4% | -$74.7K |
|
|
CSR
1683
Centerspace
CSR
$992M
| $1.64M | ﹤0.01% |
27,392
-870
| -3% | -$52.1K |
|
|
FPRX
1684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.64M | ﹤0.01% |
122,300
-110,721
| -48% | -$1.48M |
|
|
QADA
1685
DELISTED
QAD Inc.
QADA
| $1.64M | ﹤0.01% |
37,952
+12,759
| +51% | +$550K |
|
1686
Heritage Financial
HFWA
$845M
| $1.63M | ﹤0.01% |
54,171
-120
| -0.2% | -$3.62K |
|
1687
Central Pacific Financial
CPF
$834M
| $1.63M | ﹤0.01% |
56,541
-10,406
| -16% | -$300K |
|
|
CHCT
1688
Community Healthcare Trust
CHCT
$446M
| $1.63M | ﹤0.01% |
45,351
-815,737
| -95% | -$29.3M |
|
1689
Allison Transmission
ALSN
$7.57B
| $1.63M | ﹤0.01% |
36,201
-1,308
| -3% | -$58.8K |
|
|
MRT
1690
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.62M | ﹤0.01% |
145,910
-2,457,325
| -94% | -$27.4M |
|
1691
Metropolitan Bank Holding Corp
MCB
$823M
| $1.62M | ﹤0.01% |
46,593
-507
| -1% | -$17.6K |
|
1692
Artivion
AORT
$2B
| $1.62M | ﹤0.01% |
55,513
-894
| -2% | -$26.1K |
|
|
TRHC
1693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.62M | ﹤0.01% |
28,690
+730
| +3% | +$41.2K |
|
1694
Comtech Telecommunications
CMTL
$68.2M
| $1.62M | ﹤0.01% |
69,643
+825
| +1% | +$19.2K |
|
1695
DXP Enterprises
DXPE
$1.86B
| $1.62M | ﹤0.01% |
41,517
-14,974
| -27% | -$583K |
|
1696
PotlatchDeltic
PCH
$3.3B
| $1.62M | ﹤0.01% |
42,751
-2,032
| -5% | -$76.8K |
|
1697
Trustco Bank Corp NY
TRST
$755M
| $1.62M | ﹤0.01% |
41,636
-8,005
| -16% | -$311K |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $1.61M | ﹤0.01% |
29,584
-12
| -0% | -$654 |
|
1699
Atlantic Union Bankshares
AUB
$5.04B
| $1.61M | ﹤0.01% |
49,835
+13,733
| +38% | +$444K |
|
1700
iShares Global Tech ETF
IXN
$5.91B
| $1.61M | ﹤0.01% |
56,502
+25,650
| +83% | +$731K |
|