Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Astec Industries
ASTE
$1.06B
| $1.18M | ﹤0.01% |
36,247
-490
| -1% | -$16K |
|
|
ACRE
1827
Ares Commercial Real Estate
ACRE
$267M
| $1.18M | ﹤0.01% |
79,307
+6,750
| +9% | +$100K |
|
|
UNIT
1828
Uniti Group
UNIT
$1.69B
| $1.18M | ﹤0.01% |
124,046
+19,957
| +19% | +$190K |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $1.18M | ﹤0.01% |
121,840
+8,890
| +8% | +$85.9K |
|
1830
Century Communities
CCS
$1.99B
| $1.18M | ﹤0.01% |
+44,225
| New | +$1.18M |
|
1831
Northfield Bancorp
NFBK
$487M
| $1.17M | ﹤0.01% |
74,979
+500
| +0.7% | +$7.8K |
|
1832
WisdomTree
WT
$2.02B
| $1.16M | ﹤0.01% |
188,270
+1,170
| +0.6% | +$7.22K |
|
|
CHCT
1833
Community Healthcare Trust
CHCT
$440M
| $1.16M | ﹤0.01% |
29,421
-15,930
| -35% | -$628K |
|
1834
Triumph Financial, Inc.
TFIN
$1.42B
| $1.16M | ﹤0.01% |
39,830
+140
| +0.4% | +$4.07K |
|
|
VSTO
1835
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
129,196
-62,652
| -33% | -$556K |
|
1836
Entegris
ENTG
$12B
| $1.15M | ﹤0.01% |
30,708
-80,318
| -72% | -$3M |
|
1837
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | ﹤0.01% |
17,826
-310
| -2% | -$19.9K |
|
|
QEP
1838
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | ﹤0.01% |
158,313
+21,886
| +16% | +$158K |
|
|
LABL
1839
DELISTED
Multi-Color Corp
LABL
| $1.14M | ﹤0.01% |
22,830
-57,235
| -71% | -$2.86M |
|
1840
HNI Corp
HNI
$2.06B
| $1.14M | ﹤0.01% |
32,132
+1,800
| +6% | +$63.7K |
|
1841
RCI Hospitality Holdings
RICK
$295M
| $1.13M | ﹤0.01% |
64,730
+32,727
| +102% | +$573K |
|
1842
Hawkins
HWKN
$3.56B
| $1.13M | ﹤0.01% |
52,092
+3,764
| +8% | +$81.7K |
|
|
LION
1843
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
36,160
+240
| +0.7% | +$7.43K |
|
1844
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | ﹤0.01% |
12,484
-30,783
| -71% | -$2.74M |
|
1845
Visteon
VC
$3.42B
| $1.1M | ﹤0.01% |
18,743
+1,947
| +12% | +$114K |
|
|
ILPT
1846
Industrial Logistics Properties Trust
ILPT
$415M
| $1.09M | ﹤0.01% |
52,503
-188,398
| -78% | -$3.92M |
|
|
NPKI
1847
NPK International Inc.
NPKI
$899M
| $1.08M | ﹤0.01% |
145,992
-400
| -0.3% | -$2.97K |
|
|
RC
1848
Ready Capital
RC
$675M
| $1.08M | ﹤0.01% |
72,361
+28,930
| +67% | +$431K |
|
1849
Banc of California
BANC
$2.65B
| $1.08M | ﹤0.01% |
76,989
-20,920
| -21% | -$292K |
|
1850
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.08M | ﹤0.01% |
10,660
-613
| -5% | -$61.9K |
|