Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
HNI Corp
HNI
$2.06B
| $1.35M | ﹤0.01% |
32,487
-61,560
| -65% | -$2.55M |
|
|
TPCO
1752
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.34M | ﹤0.01% |
92,220
+27,710
| +43% | +$403K |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
35,742
-12,408
| -26% | -$464K |
|
|
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
69,460
-740
| -1% | -$14.2K |
|
1755
CTS Corp
CTS
$1.22B
| $1.33M | ﹤0.01% |
55,345
-170
| -0.3% | -$4.1K |
|
1756
Northfield Bancorp
NFBK
$487M
| $1.32M | ﹤0.01% |
76,299
-5,709
| -7% | -$99.1K |
|
|
SCIN
1757
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.32M | ﹤0.01% |
68,141
+1,000
| +1% | +$19.4K |
|
1758
US Physical Therapy
USPH
$1.23B
| $1.32M | ﹤0.01% |
21,460
-80
| -0.4% | -$4.92K |
|
1759
Onto Innovation
ONTO
$5.2B
| $1.32M | ﹤0.01% |
45,731
+300
| +0.7% | +$8.64K |
|
|
MTOR
1760
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
50,643
+23,411
| +86% | +$609K |
|
1761
Cars.com
CARS
$815M
| $1.31M | ﹤0.01% |
49,358
-33,345
| -40% | -$887K |
|
1762
Quanex
NX
$697M
| $1.31M | ﹤0.01% |
57,226
-470
| -0.8% | -$10.8K |
|
1763
LiveRamp
RAMP
$1.74B
| $1.31M | ﹤0.01% |
53,241
+1,010
| +2% | +$24.9K |
|
1764
Green Plains
GPRE
$635M
| $1.31M | ﹤0.01% |
64,900
+140
| +0.2% | +$2.82K |
|
|
CRAY
1765
DELISTED
Cray, Inc.
CRAY
| $1.3M | ﹤0.01% |
66,812
-470
| -0.7% | -$9.14K |
|
1766
First Busey Corp
BUSE
$2.19B
| $1.3M | ﹤0.01% |
41,354
+15,069
| +57% | +$473K |
|
1767
Dine Brands
DIN
$361M
| $1.28M | ﹤0.01% |
29,877
+1,470
| +5% | +$63.2K |
|
1768
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.28M | ﹤0.01% |
26,080
-77,272
| -75% | -$3.8M |
|
|
CSFL
1769
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | ﹤0.01% |
47,295
+130
| +0.3% | +$3.49K |
|
1770
Pathward Financial
CASH
$1.74B
| $1.26M | ﹤0.01% |
48,042
+39,072
| +436% | +$1.02M |
|
1771
Interparfums
IPAR
$3.47B
| $1.25M | ﹤0.01% |
30,262
-1,460
| -5% | -$60.2K |
|
1772
CNB Financial Corp
CCNE
$762M
| $1.24M | ﹤0.01% |
45,400
+5,260
| +13% | +$144K |
|
1773
Washington Trust Bancorp
WASH
$570M
| $1.24M | ﹤0.01% |
21,639
+30
| +0.1% | +$1.72K |
|
|
ITG
1774
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | ﹤0.01% |
55,658
+2,330
| +4% | +$51.6K |
|
1775
iShares International Select Dividend ETF
IDV
$5.83B
| $1.23M | ﹤0.01% |
+36,460
| New | +$1.23M |
|