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 | |
|---|---|---|---|---|---|---|
1876
Agilysys
AGYS
$2.97B
| $929K | ﹤0.01% |
36,260
-129
| -0.4% | -$3.31K |
|
1877
Vanguard Small-Cap ETF
VB
$67.2B
| $925K | ﹤0.01% |
6,011
+1,104
| +22% | +$170K |
|
1878
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $921K | ﹤0.01% |
5,111
+120
| +2% | +$21.6K |
|
1879
iShare MSCI Eurozone ETF
EZU
$7.97B
| $918K | ﹤0.01% |
23,750
+9,080
| +62% | +$351K |
|
1880
IAC Inc
IAC
$2.89B
| $915K | ﹤0.01% |
23,495
-543,208
| -96% | -$21.2M |
|
|
REGI
1881
DELISTED
Renewable Energy Group, Inc.
REGI
| $913K | ﹤0.01% |
60,859
-119,672
| -66% | -$1.8M |
|
1882
DXP Enterprises
DXPE
$1.85B
| $904K | ﹤0.01% |
26,041
-12,206
| -32% | -$424K |
|
1883
GraniteShares Gold Shares
BAR
$1.21B
| $902K | ﹤0.01% |
61,343
-6,473
| -10% | -$95.2K |
|
1884
Harmonic Inc
HLIT
$1.13B
| $897K | ﹤0.01% |
136,264
-1,910
| -1% | -$12.6K |
|
1885
Independent Bank Corp
IBCP
$657M
| $887K | ﹤0.01% |
41,617
+26,423
| +174% | +$563K |
|
1886
Veeco
VECO
$1.52B
| $887K | ﹤0.01% |
75,904
-1,130
| -1% | -$13.2K |
|
|
DNR
1887
DELISTED
Denbury Resources, Inc.
DNR
| $886K | ﹤0.01% |
744,356
+8,101
| +1% | +$9.64K |
|
1888
W.P. Carey
WPC
$15B
| $874K | ﹤0.01% |
9,975
-7,453
| -43% | -$653K |
|
1889
Hyster-Yale Materials Handling
HY
$634M
| $873K | ﹤0.01% |
+15,946
| New | +$873K |
|
1890
Tredegar Corp
TG
$279M
| $872K | ﹤0.01% |
44,705
-2,130
| -5% | -$41.5K |
|
1891
Live Oak Bancshares
LOB
$1.67B
| $869K | ﹤0.01% |
+48,005
| New | +$869K |
|
|
ATNX
1892
DELISTED
Athenex, Inc. Common Stock
ATNX
| $868K | ﹤0.01% |
+3,569
| New | +$868K |
|
|
WSR
1893
Whitestone REIT
WSR
$664M
| $864K | ﹤0.01% |
62,779
-100
| -0.2% | -$1.38K |
|
1894
Mercer International
MERC
$206M
| $863K | ﹤0.01% |
68,836
-24,410
| -26% | -$306K |
|
1895
Cohu
COHU
$964M
| $860K | ﹤0.01% |
63,666
-2,729
| -4% | -$36.9K |
|
1896
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $858K | ﹤0.01% |
4,451
-63
| -1% | -$12.1K |
|
1897
Vicor
VICR
$2.28B
| $853K | ﹤0.01% |
28,882
+1,856
| +7% | +$54.8K |
|
|
ANH
1898
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $852K | ﹤0.01% |
258,146
-1,103
| -0.4% | -$3.64K |
|
1899
Cushman & Wakefield
CWK
$3.85B
| $850K | ﹤0.01% |
45,893
+12,828
| +39% | +$238K |
|
1900
Team
TISI
$81.8M
| $849K | ﹤0.01% |
4,701
-151
| -3% | -$27.3K |
|