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 | |
|---|---|---|---|---|---|---|
1801
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.14M | ﹤0.01% |
63,580
+4,850
| +8% | +$86.7K |
|
1802
Griffon
GFF
$3.65B
| $1.13M | ﹤0.01% |
51,101
-1,340
| -3% | -$29.7K |
|
|
BKS
1803
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
149,034
+57,860
| +63% | +$440K |
|
1804
Titan International
TWI
$546M
| $1.12M | ﹤0.01% |
110,667
-7,718
| -7% | -$78.3K |
|
1805
Perdoceo Education
PRDO
$2.16B
| $1.12M | ﹤0.01% |
108,020
-460
| -0.4% | -$4.78K |
|
1806
Markel Group
MKL
$24.3B
| $1.11M | ﹤0.01% |
1,042
| – | – |
|
1807
Cohu
COHU
$976M
| $1.11M | ﹤0.01% |
46,630
-10,640
| -19% | -$254K |
|
1808
M/I Homes
MHO
$4B
| $1.11M | ﹤0.01% |
41,614
+430
| +1% | +$11.5K |
|
|
BELFB
1809
Bel Fuse Class B
BELFB
$1.84B
| $1.11M | ﹤0.01% |
35,541
-10,400
| -23% | -$325K |
|
1810
Anywhere Real Estate
HOUS
$699M
| $1.11M | ﹤0.01% |
33,570
+26,200
| +355% | +$863K |
|
1811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.1M | ﹤0.01% |
24,060
+16,560
| +221% | +$758K |
|
|
MSGN
1812
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
51,889
-32,600
| -39% | -$691K |
|
1813
John B. Sanfilippo & Son
JBSS
$724M
| $1.1M | ﹤0.01% |
16,290
+30
| +0.2% | +$2.02K |
|
1814
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.09M | ﹤0.01% |
+13,500
| New | +$1.09M |
|
|
MSFG
1815
DELISTED
MainSource Financial Group Inc
MSFG
| $1.09M | ﹤0.01% |
30,430
-62,467
| -67% | -$2.24M |
|
|
MOMO
1816
Hello Group
MOMO
$1.22B
| $1.09M | ﹤0.01% |
34,700
-698,400
| -95% | -$21.9M |
|
|
FSB
1817
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.09M | ﹤0.01% |
30,464
+3,240
| +12% | +$116K |
|
|
FPO
1818
DELISTED
First Potomac Realty Trust
FPO
| $1.08M | ﹤0.01% |
97,225
-126,680
| -57% | -$1.41M |
|
1819
Surmodics
SRDX
$459M
| $1.08M | ﹤0.01% |
34,882
-10,410
| -23% | -$323K |
|
1820
MidWestOne Financial Group
MOFG
$609M
| $1.08M | ﹤0.01% |
31,842
+5,930
| +23% | +$200K |
|
|
FARO
1821
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
28,010
-110
| -0.4% | -$4.21K |
|
1822
HCI Group
HCI
$2.31B
| $1.07M | ﹤0.01% |
27,894
+13,700
| +97% | +$524K |
|
1823
Metallus
MTUS
$695M
| $1.07M | ﹤0.01% |
64,657
-610
| -0.9% | -$10.1K |
|
|
COWN
1824
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.07M | ﹤0.01% |
59,865
+15,380
| +35% | +$274K |
|
1825
Huron Consulting
HURN
$2.36B
| $1.05M | ﹤0.01% |
30,688
-14,060
| -31% | -$482K |
|