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 | |
|---|---|---|---|---|---|---|
1776
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
31,523
-767
| -2% | -$28.7K |
|
1777
CEVA Inc
CEVA
$564M
| $1.18M | ﹤0.01% |
39,524
-25
| -0.1% | -$746 |
|
1778
Digi International
DGII
$1.33B
| $1.18M | ﹤0.01% |
86,619
+4,500
| +5% | +$61.3K |
|
1779
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.18M | ﹤0.01% |
+42,752
| New | +$1.18M |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
31,293
-580
| -2% | -$21.8K |
|
1781
Antero Midstream
AM
$8.91B
| $1.17M | ﹤0.01% |
158,054
+140,830
| +818% | +$1.04M |
|
|
SPLK
1782
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
9,919
-228
| -2% | -$26.9K |
|
|
CLR
1783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
37,864
-94,840
| -71% | -$2.92M |
|
|
GLUU
1784
DELISTED
Glu Mobile Inc.
GLUU
| $1.17M | ﹤0.01% |
233,919
+219,805
| +1,557% | +$1.1M |
|
|
ILPT
1785
Industrial Logistics Properties Trust
ILPT
$424M
| $1.16M | ﹤0.01% |
54,373
+1,870
| +4% | +$39.7K |
|
1786
Synaptics
SYNA
$2.72B
| $1.16M | ﹤0.01% |
28,908
-256,765
| -90% | -$10.3M |
|
1787
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | ﹤0.01% |
11,263
+603
| +6% | +$61.7K |
|
1788
Haverty Furniture Companies
HVT
$371M
| $1.15M | ﹤0.01% |
56,755
-54,704
| -49% | -$1.11M |
|
|
UNT
1789
DELISTED
UNIT Corporation
UNT
| $1.15M | ﹤0.01% |
340,120
-75,985
| -18% | -$257K |
|
|
EFC
1790
Ellington Financial
EFC
$1.34B
| $1.15M | ﹤0.01% |
+63,580
| New | +$1.15M |
|
|
RUTH
1791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
56,282
-7,193
| -11% | -$147K |
|
|
BFS
1792
Saul Centers
BFS
$785M
| $1.15M | ﹤0.01% |
21,032
-290
| -1% | -$15.8K |
|
1793
Citi Trends
CTRN
$281M
| $1.14M | ﹤0.01% |
62,302
+9,533
| +18% | +$175K |
|
1794
Heritage Insurance Holdings
HRTG
$763M
| $1.14M | ﹤0.01% |
76,324
-28,368
| -27% | -$424K |
|
|
ALEX
1795
Alexander & Baldwin
ALEX
$1.34B
| $1.14M | ﹤0.01% |
46,518
+657
| +1% | +$16.1K |
|
1796
Ubiquiti
UI
$36.6B
| $1.14M | ﹤0.01% |
9,622
+2,000
| +26% | +$237K |
|
|
TVTY
1797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
68,426
-8,303
| -11% | -$138K |
|
|
CSR
1798
Centerspace
CSR
$979M
| $1.14M | ﹤0.01% |
15,234
-9,088
| -37% | -$678K |
|
1799
NACCO Industries
NC
$297M
| $1.14M | ﹤0.01% |
17,782
-437
| -2% | -$27.9K |
|
1800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.14M | ﹤0.01% |
42,100
+12,930
| +44% | +$349K |
|