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 | |
|---|---|---|---|---|---|---|
|
BHVN
1851
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
24,188
-59,029
| -71% | -$2.46M |
|
1852
WideOpenWest
WOW
$442M
| $1M | ﹤0.01% |
162,425
-4,557
| -3% | -$28.1K |
|
1853
NN Inc
NNBR
$117M
| $999K | ﹤0.01% |
140,165
+54,810
| +64% | +$391K |
|
|
PDCO
1854
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | ﹤0.01% |
56,044
+90
| +0.2% | +$1.6K |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $995K | ﹤0.01% |
43,937
-6,207
| -12% | -$141K |
|
1856
MYR Group
MYRG
$2.73B
| $993K | ﹤0.01% |
31,731
-3,750
| -11% | -$117K |
|
1857
Surmodics
SRDX
$457M
| $992K | ﹤0.01% |
21,692
-290
| -1% | -$13.3K |
|
1858
Nabors Industries
NBR
$617M
| $990K | ﹤0.01% |
10,590
-31
| -0.3% | -$2.9K |
|
1859
EPAM Systems
EPAM
$8.69B
| $982K | ﹤0.01% |
5,386
+1,452
| +37% | +$265K |
|
1860
Hooker Furnishings Corp
HOFT
$111M
| $982K | ﹤0.01% |
45,807
-17,101
| -27% | -$367K |
|
|
CHK
1861
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | ﹤0.01% |
3,482
+140
| +4% | +$39.5K |
|
1862
WisdomTree
WT
$2.11B
| $981K | ﹤0.01% |
188,025
-245
| -0.1% | -$1.28K |
|
1863
Amdocs
DOX
$9.35B
| $974K | ﹤0.01% |
14,732
-1,984
| -12% | -$131K |
|
1864
Tanger
SKT
$3.86B
| $971K | ﹤0.01% |
62,733
-1,821
| -3% | -$28.2K |
|
|
UNIT
1865
Uniti Group
UNIT
$1.71B
| $971K | ﹤0.01% |
125,136
+1,090
| +0.9% | +$8.46K |
|
1866
Liberty Latin America Class A
LILA
$1.5B
| $955K | ﹤0.01% |
59,343
-88,183
| -60% | -$1.42M |
|
|
VRAY
1867
DELISTED
ViewRay, Inc.
VRAY
| $948K | ﹤0.01% |
320,300
-13,230
| -4% | -$39.2K |
|
1868
SPDR Portfolio Europe ETF
SPEU
$699M
| $947K | ﹤0.01% |
28,540
| – | – |
|
1869
1st Source
SRCE
$1.55B
| $945K | ﹤0.01% |
20,683
+320
| +2% | +$14.6K |
|
1870
TechTarget
TTGT
$427M
| $945K | ﹤0.01% |
41,960
+1,508
| +4% | +$34K |
|
1871
REX American Resources
REX
$1.01B
| $944K | ﹤0.01% |
37,107
-43,713
| -54% | -$1.11M |
|
1872
Ionis Pharmaceuticals
IONS
$10.1B
| $942K | ﹤0.01% |
15,726
-2,100
| -12% | -$126K |
|
1873
Horizon Bancorp
HBNC
$833M
| $936K | ﹤0.01% |
53,921
+5,860
| +12% | +$102K |
|
1874
LeMaitre Vascular
LMAT
$2.09B
| $936K | ﹤0.01% |
27,399
+512
| +2% | +$17.5K |
|
1875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $931K | ﹤0.01% |
12,704
+5,056
| +66% | +$371K |
|