Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
UNIFI
UFI
$80.8M
| $907K | ﹤0.01% |
28,621
+150
| +0.5% | +$4.75K |
|
1927
Amphastar Pharmaceuticals
AMPH
$1.36B
| $903K | ﹤0.01% |
59,180
-3,200
| -5% | -$48.8K |
|
|
IBTX
1928
DELISTED
Independent Bank Group, Inc.
IBTX
| $898K | ﹤0.01% |
13,442
+126
| +0.9% | +$8.42K |
|
|
NXEO
1929
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $897K | ﹤0.01% |
98,210
+29,690
| +43% | +$271K |
|
|
VIA
1930
DELISTED
Viacom Inc. Class A
VIA
| $897K | ﹤0.01% |
25,303
+100
| +0.4% | +$3.55K |
|
1931
BWX Technologies
BWXT
$14.6B
| $893K | ﹤0.01% |
14,324
-8,464
| -37% | -$528K |
|
|
CARB
1932
DELISTED
Carbonite Inc
CARB
| $891K | ﹤0.01% |
25,529
-14,730
| -37% | -$514K |
|
1933
Heritage Commerce
HTBK
$633M
| $875K | ﹤0.01% |
51,528
+350
| +0.7% | +$5.94K |
|
|
KG
1934
Kestrel Group, Ltd.
KG
$204M
| $869K | ﹤0.01% |
5,607
-66
| -1% | -$10.2K |
|
|
AMTD
1935
DELISTED
TD Ameritrade Holding Corp
AMTD
| $869K | ﹤0.01% |
15,866
-513,890
| -97% | -$28.1M |
|
|
ANAT
1936
DELISTED
American National Group, Inc. Common Stock
ANAT
| $864K | ﹤0.01% |
+7,223
| New | +$864K |
|
1937
Hawkins
HWKN
$3.61B
| $858K | ﹤0.01% |
48,532
+16,600
| +52% | +$293K |
|
|
CHUY
1938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $856K | ﹤0.01% |
27,880
-200
| -0.7% | -$6.14K |
|
1939
Kinsale Capital Group
KNSL
$10.5B
| $855K | ﹤0.01% |
15,585
+290
| +2% | +$15.9K |
|
1940
Workday
WDAY
$61.8B
| $854K | ﹤0.01% |
7,050
+2,000
| +40% | +$242K |
|
1941
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | ﹤0.01% |
+10,736
| New | +$840K |
|
1942
Carver Bancorp
CARV
$13.8M
| $838K | ﹤0.01% |
181,033
| – | – |
|
1943
Papa John's
PZZA
$1.65B
| $833K | ﹤0.01% |
16,434
-749
| -4% | -$38K |
|
|
CTRL
1944
DELISTED
Control4 Corporation
CTRL
| $829K | ﹤0.01% |
34,110
+520
| +2% | +$12.6K |
|
|
KNL
1945
DELISTED
Knoll, Inc.
KNL
| $825K | ﹤0.01% |
39,633
+10,500
| +36% | +$219K |
|
|
QADA
1946
DELISTED
QAD Inc.
QADA
| $822K | ﹤0.01% |
+16,395
| New | +$822K |
|
|
ALBO
1947
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $820K | ﹤0.01% |
+23,077
| New | +$820K |
|
|
WSR
1948
Whitestone REIT
WSR
$658M
| $819K | ﹤0.01% |
65,651
+1,740
| +3% | +$21.7K |
|
1949
Anika Therapeutics
ANIK
$127M
| $808K | ﹤0.01% |
25,250
+100
| +0.4% | +$3.2K |
|
1950
Universal Electronics
UEIC
$63.1M
| $804K | ﹤0.01% |
24,314
| – | – |
|