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 | |
|---|---|---|---|---|---|---|
|
NPKI
1826
NPK International Inc.
NPKI
$889M
| $1.08M | ﹤0.01% |
141,379
-4,613
| -3% | -$35.1K |
|
1827
Fidelity National Financial
FNF
$16.4B
| $1.07M | ﹤0.01% |
25,149
+6,547
| +35% | +$280K |
|
1828
Biglari Holdings Class B
BH
$943M
| $1.07M | ﹤0.01% |
9,822
+60
| +0.6% | +$6.54K |
|
1829
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | ﹤0.01% |
27,420
| – | – |
|
1830
SAP
SAP
$299B
| $1.07M | ﹤0.01% |
9,055
-2,774
| -23% | -$327K |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
60,300
-65,043
| -52% | -$1.15M |
|
|
CDR
1832
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | ﹤0.01% |
53,602
+131
| +0.2% | +$2.59K |
|
1833
MGP Ingredients
MGPI
$596M
| $1.05M | ﹤0.01% |
21,203
+330
| +2% | +$16.4K |
|
1834
Byline Bancorp
BY
$1.33B
| $1.05M | ﹤0.01% |
58,761
+36,720
| +167% | +$657K |
|
|
AEGN
1835
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
49,008
-2,133
| -4% | -$45.6K |
|
1836
Armstrong World Industries
AWI
$8.5B
| $1.05M | ﹤0.01% |
10,809
-1,500
| -12% | -$145K |
|
|
OPB
1837
DELISTED
Opus Bank Common Stock
OPB
| $1.04M | ﹤0.01% |
47,899
+5,122
| +12% | +$112K |
|
1838
Cytokinetics
CYTK
$6.12B
| $1.04M | ﹤0.01% |
91,290
-680
| -0.7% | -$7.74K |
|
|
MDP
1839
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
28,230
+1,200
| +4% | +$44K |
|
1840
Middlesex Water
MSEX
$971M
| $1.03M | ﹤0.01% |
15,868
-6,088
| -28% | -$395K |
|
1841
Old Second Bancorp
OSBC
$961M
| $1.03M | ﹤0.01% |
84,105
+4,109
| +5% | +$50.2K |
|
|
IPHS
1842
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
31,501
-1,471
| -4% | -$47.8K |
|
1843
Granite Construction
GVA
$4.7B
| $1.02M | ﹤0.01% |
31,815
-1,128
| -3% | -$36.2K |
|
1844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.02M | ﹤0.01% |
10,222
+306
| +3% | +$30.5K |
|
1845
Werner Enterprises
WERN
$1.68B
| $1.02M | ﹤0.01% |
28,882
-1,019
| -3% | -$36K |
|
1846
Weis Markets
WMK
$1.75B
| $1.02M | ﹤0.01% |
26,743
-435
| -2% | -$16.6K |
|
1847
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
24,250
+4,402
| +22% | +$185K |
|
1848
Kura Oncology
KURA
$711M
| $1.01M | ﹤0.01% |
+66,622
| New | +$1.01M |
|
1849
iShares Global REIT ETF
REET
$3.92B
| $1.01M | ﹤0.01% |
+36,060
| New | +$1.01M |
|
|
XYZ
1850
Block, Inc.
XYZ
$44.4B
| $1.01M | ﹤0.01% |
16,287
-33
| -0.2% | -$2.04K |
|