Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Johnson Outdoors
JOUT
$431M
| $835K | ﹤0.01% |
11,388
+5,000
| +78% | +$367K |
|
|
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $835K | ﹤0.01% |
44,310
-1,700
| -4% | -$32K |
|
1903
Regis Corp
RGS
$63.7M
| $834K | ﹤0.01% |
2,922
-15
| -0.5% | -$4.28K |
|
|
WSR
1904
Whitestone REIT
WSR
$661M
| $826K | ﹤0.01% |
+63,281
| New | +$826K |
|
1905
Dillards
DDS
$9.03B
| $821K | ﹤0.01% |
14,648
-440
| -3% | -$24.7K |
|
1906
Armstrong World Industries
AWI
$8.52B
| $819K | ﹤0.01% |
15,982
-200,300
| -93% | -$10.3M |
|
1907
AerCap
AER
$21.9B
| $816K | ﹤0.01% |
15,972
-4,095
| -20% | -$209K |
|
1908
Independent Bank Corp
IBCP
$682M
| $816K | ﹤0.01% |
35,990
-2,430
| -6% | -$55.1K |
|
1909
MYR Group
MYRG
$2.77B
| $815K | ﹤0.01% |
27,981
+40
| +0.1% | +$1.17K |
|
1910
Entravision Communication
EVC
$227M
| $811K | ﹤0.01% |
142,224
+89,020
| +167% | +$508K |
|
1911
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $808K | ﹤0.01% |
8,972
-1,658
| -16% | -$149K |
|
1912
Ezcorp Inc
EZPW
$1.04B
| $806K | ﹤0.01% |
84,866
+3,560
| +4% | +$33.8K |
|
1913
Xencor
XNCR
$600M
| $804K | ﹤0.01% |
35,100
+13,106
| +60% | +$300K |
|
|
YRD
1914
Yiren Digital
YRD
$494M
| $801K | ﹤0.01% |
19,100
-3,100
| -14% | -$130K |
|
1915
Resources Connection
RGP
$172M
| $800K | ﹤0.01% |
57,548
-4,940
| -8% | -$68.7K |
|
|
RNWK
1916
DELISTED
RealNetworks Inc
RNWK
| $800K | ﹤0.01% |
166,754
-900
| -0.5% | -$4.32K |
|
1917
ANI Pharmaceuticals
ANIP
$2.06B
| $799K | ﹤0.01% |
15,230
+1,280
| +9% | +$67.2K |
|
1918
Insteel Industries
IIIN
$754M
| $797K | ﹤0.01% |
30,542
-250
| -0.8% | -$6.52K |
|
1919
Clearway Energy Class A
CWEN.A
$3.18B
| $796K | ﹤0.01% |
41,970
-43,510
| -51% | -$825K |
|
1920
Liberty Broadband Class A
LBRDA
$8.63B
| $796K | ﹤0.01% |
8,450
| – | – |
|
|
WAIR
1921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $794K | ﹤0.01% |
84,433
+7,420
| +10% | +$69.8K |
|
1922
Buckle
BKE
$3.04B
| $791K | ﹤0.01% |
46,954
-190
| -0.4% | -$3.2K |
|
1923
Citizens & Northern Corp
CZNC
$314M
| $790K | ﹤0.01% |
32,166
+1,050
| +3% | +$25.8K |
|
1924
WSFS Financial
WSFS
$3.25B
| $784K | ﹤0.01% |
16,073
-1,080
| -6% | -$52.7K |
|
1925
The Bancorp
TBBK
$3.53B
| $782K | ﹤0.01% |
+94,535
| New | +$782K |
|