Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Myers Industries
MYE
$608M
| $1.07M | ﹤0.01% |
62,379
+5,562
| +10% | +$95.1K |
|
|
QEP
1852
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | ﹤0.01% |
136,427
-2,540
| -2% | -$19.8K |
|
1853
Adtran
ADTN
$831M
| $1.06M | ﹤0.01% |
77,476
-95
| -0.1% | -$1.3K |
|
1854
Addus HomeCare
ADUS
$2.06B
| $1.06M | ﹤0.01% |
16,667
-1,367
| -8% | -$86.9K |
|
|
MDRX
1855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
110,826
-5,799
| -5% | -$55.3K |
|
1856
Washington Trust Bancorp
WASH
$568M
| $1.05M | ﹤0.01% |
21,840
-8,636
| -28% | -$416K |
|
|
ANH
1857
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
259,249
+30
| +0% | +$121 |
|
1858
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | ﹤0.01% |
9,270
-3,453
| -27% | -$389K |
|
1859
SM Energy
SM
$3.11B
| $1.04M | ﹤0.01% |
59,685
-7,380
| -11% | -$129K |
|
1860
CoStar Group
CSGP
$36.9B
| $1.04M | ﹤0.01% |
22,350
-900
| -4% | -$42K |
|
1861
Green Plains
GPRE
$648M
| $1.04M | ﹤0.01% |
62,294
-106
| -0.2% | -$1.77K |
|
1862
BOK Financial
BOKF
$7.04B
| $1.04M | ﹤0.01% |
12,717
+999
| +9% | +$81.5K |
|
1863
Axcelis
ACLS
$2.73B
| $1.04M | ﹤0.01% |
51,472
+80
| +0.2% | +$1.61K |
|
1864
Northfield Bancorp
NFBK
$488M
| $1.04M | ﹤0.01% |
74,479
-450
| -0.6% | -$6.25K |
|
1865
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03M | ﹤0.01% |
65,030
+17,790
| +38% | +$283K |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | ﹤0.01% |
31,703
-661
| -2% | -$21.6K |
|
1867
Ethan Allen Interiors
ETD
$750M
| $1.02M | ﹤0.01% |
53,192
+13,662
| +35% | +$261K |
|
1868
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | ﹤0.01% |
9,194
+5,308
| +137% | +$587K |
|
|
USAK
1869
DELISTED
USA Truck Inc
USAK
| $1.02M | ﹤0.01% |
70,425
+8,603
| +14% | +$124K |
|
1870
W.P. Carey
WPC
$14.9B
| $1.02M | ﹤0.01% |
13,242
-14,631
| -52% | -$1.12M |
|
1871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.01M | ﹤0.01% |
14,035
+10,399
| +286% | +$748K |
|
1872
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | ﹤0.01% |
+14,871
| New | +$1.01M |
|
1873
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.01M | ﹤0.01% |
11,764
+320
| +3% | +$27.4K |
|
1874
Digi International
DGII
$1.33B
| $1.01M | ﹤0.01% |
79,469
+36,747
| +86% | +$466K |
|
1875
U-Haul Holding Co
UHAL
$11B
| $1.01M | ﹤0.01% |
27,070
-34,040
| -56% | -$1.26M |
|