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 | |
|---|---|---|---|---|---|---|
1801
American Public Education
APEI
$645M
| $1.13M | ﹤0.01% |
50,772
-6,044
| -11% | -$135K |
|
1802
Andersons Inc
ANDE
$1.38B
| $1.13M | ﹤0.01% |
50,518
-2,170
| -4% | -$48.7K |
|
1803
E.W. Scripps
SSP
$257M
| $1.13M | ﹤0.01% |
85,307
-4,670
| -5% | -$62K |
|
1804
ON Semiconductor
ON
$19.7B
| $1.13M | ﹤0.01% |
58,867
+24,316
| +70% | +$467K |
|
|
UBA
1805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
47,697
-17,920
| -27% | -$425K |
|
1806
HNI Corp
HNI
$2.07B
| $1.12M | ﹤0.01% |
31,663
-469
| -1% | -$16.6K |
|
|
AKS
1807
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | ﹤0.01% |
493,939
-11,090
| -2% | -$25.2K |
|
1808
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
35,960
-287
| -0.8% | -$8.92K |
|
|
CJ
1809
DELISTED
C&J Energy Services, Inc.
CJ
| $1.12M | ﹤0.01% |
103,965
-962,179
| -90% | -$10.3M |
|
|
CMO
1810
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
151,602
+8,580
| +6% | +$63K |
|
1811
Amplify Energy
AMPY
$160M
| $1.11M | ﹤0.01% |
179,913
+2,953
| +2% | +$18.2K |
|
1812
CVR Energy
CVI
$3.13B
| $1.11M | ﹤0.01% |
25,155
-80,835
| -76% | -$3.56M |
|
1813
Myers Industries
MYE
$587M
| $1.11M | ﹤0.01% |
62,629
-1,110
| -2% | -$19.6K |
|
1814
ANI Pharmaceuticals
ANIP
$2.12B
| $1.1M | ﹤0.01% |
15,148
-3,670
| -20% | -$267K |
|
1815
Banc of California
BANC
$2.62B
| $1.1M | ﹤0.01% |
78,029
+1,040
| +1% | +$14.7K |
|
1816
Shutterstock
SSTK
$742M
| $1.1M | ﹤0.01% |
30,478
-130
| -0.4% | -$4.7K |
|
|
MAGN
1817
Magnera Corporation
MAGN
$393M
| $1.1M | ﹤0.01% |
5,494
-1,268
| -19% | -$254K |
|
1818
BOK Financial
BOKF
$7.06B
| $1.1M | ﹤0.01% |
13,863
+888
| +7% | +$70.3K |
|
|
RC
1819
Ready Capital
RC
$689M
| $1.1M | ﹤0.01% |
68,887
-3,474
| -5% | -$55.3K |
|
|
ENDP
1820
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
341,461
-96,250
| -22% | -$309K |
|
1821
Northfield Bancorp
NFBK
$492M
| $1.09M | ﹤0.01% |
68,099
-6,880
| -9% | -$111K |
|
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.09M | ﹤0.01% |
9,702
-8,632
| -47% | -$971K |
|
1823
Adtran
ADTN
$809M
| $1.09M | ﹤0.01% |
95,829
+17,873
| +23% | +$203K |
|
1824
Hain Celestial
HAIN
$194M
| $1.08M | ﹤0.01% |
50,324
-5,604
| -10% | -$120K |
|
1825
Dycom Industries
DY
$7.47B
| $1.08M | ﹤0.01% |
21,119
-786
| -4% | -$40.1K |
|