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 | |
|---|---|---|---|---|---|---|
|
ACRE
1726
Ares Commercial Real Estate
ACRE
$266M
| $1.4M | ﹤0.01% |
91,837
+12,530
| +16% | +$191K |
|
1727
Inogen
INGN
$231M
| $1.39M | ﹤0.01% |
29,053
+16,896
| +139% | +$810K |
|
1728
News Corp Class B
NWS
$18.2B
| $1.39M | ﹤0.01% |
97,262
-3,950
| -4% | -$56.5K |
|
1729
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | ﹤0.01% |
17,088
+2,241
| +15% | +$182K |
|
1730
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | ﹤0.01% |
17,065
+5,453
| +47% | +$441K |
|
1731
Ambac
AMBC
$413M
| $1.37M | ﹤0.01% |
70,215
-2,813
| -4% | -$55K |
|
1732
Denny's
DENN
$264M
| $1.37M | ﹤0.01% |
60,311
-494
| -0.8% | -$11.2K |
|
|
CKH
1733
DELISTED
Seacor Holdings Inc.
CKH
| $1.37M | ﹤0.01% |
29,133
-2,161
| -7% | -$102K |
|
1734
Altisource Portfolio Solutions
ASPS
$123M
| $1.36M | ﹤0.01% |
8,410
+2,679
| +47% | +$433K |
|
1735
Olympic Steel
ZEUS
$368M
| $1.36M | ﹤0.01% |
94,458
-4,819
| -5% | -$69.4K |
|
|
LMNX
1736
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
65,633
-2,301
| -3% | -$47.5K |
|
1737
Midland States Bancorp
MSBI
$385M
| $1.35M | ﹤0.01% |
51,733
+17,161
| +50% | +$447K |
|
1738
Interface
TILE
$1.66B
| $1.35M | ﹤0.01% |
93,194
-3,448
| -4% | -$49.8K |
|
1739
QuidelOrtho
QDEL
$1.94B
| $1.34M | ﹤0.01% |
21,871
+17,985
| +463% | +$1.1M |
|
1740
World Acceptance Corp
WRLD
$900M
| $1.33M | ﹤0.01% |
10,463
-94
| -0.9% | -$12K |
|
|
ANAT
1741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
10,765
+7,642
| +245% | +$946K |
|
|
RTEC
1742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | ﹤0.01% |
50,281
-161
| -0.3% | -$4.24K |
|
1743
Hawkins
HWKN
$3.62B
| $1.32M | ﹤0.01% |
62,292
+10,200
| +20% | +$217K |
|
|
FARO
1744
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
27,370
-550
| -2% | -$26.6K |
|
1745
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | ﹤0.01% |
34,601
-9
| -0% | -$344 |
|
1746
Par Pacific Holdings
PARR
$1.67B
| $1.32M | ﹤0.01% |
57,790
+7,683
| +15% | +$176K |
|
|
TYPE
1747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | ﹤0.01% |
66,617
-280,890
| -81% | -$5.57M |
|
1748
iShares Global Tech ETF
IXN
$5.93B
| $1.31M | ﹤0.01% |
42,486
-1,536
| -3% | -$47.4K |
|
1749
Compass Minerals
CMP
$753M
| $1.28M | ﹤0.01% |
22,737
-5,012
| -18% | -$283K |
|
1750
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
34,077
+1,106
| +3% | +$41.5K |
|