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 | |
|---|---|---|---|---|---|---|
1776
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.22M | ﹤0.01% |
5,468
+2,600
| +91% | +$582K |
|
1777
1st Source
SRCE
$1.56B
| $1.22M | ﹤0.01% |
24,053
-721
| -3% | -$36.6K |
|
1778
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.22M | ﹤0.01% |
34,800
-28,300
| -45% | -$991K |
|
1779
iShares MSCI Germany ETF
EWG
$2.38B
| $1.22M | ﹤0.01% |
37,500
-12,820
| -25% | -$416K |
|
|
SAFE
1780
Safehold
SAFE
$1.15B
| $1.21M | ﹤0.01% |
21,112
+29
| +0.1% | +$1.67K |
|
1781
Renasant Corp
RNST
$3.7B
| $1.2M | ﹤0.01% |
27,963
+22,830
| +445% | +$980K |
|
1782
Comtech Telecommunications
CMTL
$65.3M
| $1.2M | ﹤0.01% |
58,325
-340
| -0.6% | -$6.98K |
|
|
RRD
1783
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
116,069
-157,403
| -58% | -$1.62M |
|
1784
Republic Bancorp
RBCAA
$1.49B
| $1.19M | ﹤0.01% |
30,687
+2,740
| +10% | +$107K |
|
|
LDR
1785
DELISTED
Landauer Inc
LDR
| $1.19M | ﹤0.01% |
17,690
+1,280
| +8% | +$86.2K |
|
1786
NACCO Industries
NC
$296M
| $1.19M | ﹤0.01% |
60,595
-11,337
| -16% | -$222K |
|
|
AUD
1787
DELISTED
Audacy, Inc.
AUD
| $1.19M | ﹤0.01% |
103,788
-15,440
| -13% | -$177K |
|
1788
Cytokinetics
CYTK
$6.11B
| $1.18M | ﹤0.01% |
81,550
+6,115
| +8% | +$88.6K |
|
|
DBD
1789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | ﹤0.01% |
51,249
+600
| +1% | +$13.7K |
|
|
ESV
1790
DELISTED
Ensco Rowan plc
ESV
| $1.16M | ﹤0.01% |
48,613
-741,387
| -94% | -$17.7M |
|
|
IBTX
1791
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | ﹤0.01% |
19,230
-6,640
| -26% | -$401K |
|
1792
iShares MSCI South Africa ETF
EZA
$436M
| $1.16M | ﹤0.01% |
19,724
-9,000
| -31% | -$529K |
|
1793
Medifast
MED
$152M
| $1.16M | ﹤0.01% |
19,498
-1,209
| -6% | -$71.8K |
|
1794
TTEC Holdings
TTEC
$182M
| $1.15M | ﹤0.01% |
27,609
-70
| -0.3% | -$2.92K |
|
1795
Crocs
CROX
$4.41B
| $1.15M | ﹤0.01% |
118,525
-5,190
| -4% | -$50.4K |
|
1796
Flushing Financial
FFIC
$464M
| $1.15M | ﹤0.01% |
38,726
+90
| +0.2% | +$2.67K |
|
|
INVX
1797
Innovex International, Inc.
INVX
$1.14B
| $1.15M | ﹤0.01% |
26,033
+480
| +2% | +$21.2K |
|
|
AFAM
1798
DELISTED
Almost Family Inc
AFAM
| $1.15M | ﹤0.01% |
21,332
+950
| +5% | +$51K |
|
|
RPXC
1799
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
86,121
+62,490
| +264% | +$830K |
|
|
PRFT
1800
DELISTED
Perficient Inc
PRFT
| $1.14M | ﹤0.01% |
58,048
-750
| -1% | -$14.8K |
|