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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$573M
| $776K | ﹤0.01% |
16,069
-1,479
| -8% | -$71.4K |
|
|
FNHC
1927
DELISTED
FedNat Holding Company Common Stock
FNHC
| $774K | ﹤0.01% |
55,345
+7,719
| +16% | +$108K |
|
1928
OneSpan
OSPN
$588M
| $768K | ﹤0.01% |
52,933
+1,879
| +4% | +$27.3K |
|
1929
Mesa Air Group
MESA
$57.4M
| $761K | ﹤0.01% |
112,885
+89,235
| +377% | +$602K |
|
1930
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $757K | ﹤0.01% |
+21,470
| New | +$757K |
|
1931
Papa John's
PZZA
$1.65B
| $752K | ﹤0.01% |
14,374
-860
| -6% | -$45K |
|
1932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $750K | ﹤0.01% |
12,954
+9,262
| +251% | +$536K |
|
1933
Vera Bradley
VRA
$61.5M
| $749K | ﹤0.01% |
74,251
+8,994
| +14% | +$90.7K |
|
1934
Transportadora de Gas del Sur
TGS
$3.18B
| $746K | ﹤0.01% |
+91,231
| New | +$746K |
|
1935
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $746K | ﹤0.01% |
14,006
+4,001
| +40% | +$213K |
|
1936
National Presto Industries
NPK
$802M
| $740K | ﹤0.01% |
8,311
-255
| -3% | -$22.7K |
|
1937
Vanguard Information Technology ETF
VGT
$103B
| $740K | ﹤0.01% |
3,435
+523
| +18% | +$113K |
|
|
AKRX
1938
DELISTED
Akorn, Inc.
AKRX
| $738K | ﹤0.01% |
194,266
-151,831
| -44% | -$577K |
|
1939
Hexcel
HXL
$4.93B
| $733K | ﹤0.01% |
8,922
+238
| +3% | +$19.6K |
|
1940
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $731K | ﹤0.01% |
15,600
| – | – |
|
1941
Ethan Allen Interiors
ETD
$742M
| $731K | ﹤0.01% |
38,283
-1,639
| -4% | -$31.3K |
|
1942
OraSure Technologies
OSUR
$242M
| $727K | ﹤0.01% |
97,336
-2,111
| -2% | -$15.8K |
|
1943
Exact Sciences
EXAS
$10.2B
| $725K | ﹤0.01% |
8,025
+75
| +0.9% | +$6.78K |
|
1944
Light & Wonder
LNW
$7.48B
| $724K | ﹤0.01% |
35,580
-67,390
| -65% | -$1.37M |
|
1945
iShares MSCI Germany ETF
EWG
$2.39B
| $723K | ﹤0.01% |
26,975
-5,195
| -16% | -$139K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $719K | ﹤0.01% |
20,057
+112
| +0.6% | +$4.02K |
|
|
CVET
1947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $715K | ﹤0.01% |
60,171
+91
| +0.2% | +$1.08K |
|
1948
Vanguard Growth ETF
VUG
$190B
| $710K | ﹤0.01% |
4,271
-97
| -2% | -$16.1K |
|
1949
iShares S&P 500 Value ETF
IVE
$41.2B
| $707K | ﹤0.01% |
5,933
-5,348
| -47% | -$637K |
|
1950
Vanguard Value ETF
VTV
$145B
| $707K | ﹤0.01% |
6,331
+189
| +3% | +$21.1K |
|