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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Fomento Económico Mexicano
FMX
$29.6B
| $229K | ﹤0.01% |
2,501
-437
| -15% | -$40K |
|
|
BELFB
2277
Bel Fuse Class B
BELFB
$1.82B
| $227K | ﹤0.01% |
15,132
-1,698
| -10% | -$25.5K |
|
2278
Cactus
WHD
$2.93B
| $227K | ﹤0.01% |
7,843
+543
| +7% | +$15.7K |
|
2279
Yext
YEXT
$1.1B
| $227K | ﹤0.01% |
14,273
-780
| -5% | -$12.4K |
|
|
QADA
2280
DELISTED
QAD Inc.
QADA
| $227K | ﹤0.01% |
4,909
-16,319
| -77% | -$755K |
|
2281
Mueller Water Products
MWA
$4.19B
| $226K | ﹤0.01% |
20,066
-2,254
| -10% | -$25.4K |
|
2282
Gorman-Rupp
GRC
$1.14B
| $224K | ﹤0.01% |
6,429
-7,579
| -54% | -$264K |
|
|
ATSG
2283
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
10,598
-690
| -6% | -$14.5K |
|
|
HALL
2284
DELISTED
Hallmark Financial Services, Inc.
HALL
| $223K | ﹤0.01% |
1,165
+35
| +3% | +$6.7K |
|
|
BLUE
2285
DELISTED
bluebird bio
BLUE
| $222K | ﹤0.01% |
187
+7
| +4% | +$8.31K |
|
2286
Glaukos
GKOS
$5.39B
| $222K | ﹤0.01% |
3,549
-1,798
| -34% | -$112K |
|
2287
Otter Tail
OTTR
$3.52B
| $222K | ﹤0.01% |
4,124
-219
| -5% | -$11.8K |
|
2288
Autoliv
ALV
$9.58B
| $221K | ﹤0.01% |
+2,800
| New | +$221K |
|
2289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $218K | ﹤0.01% |
1,926
-149
| -7% | -$16.9K |
|
|
HTB
2290
HomeTrust Bancshares, Inc.
HTB
$722M
| $218K | ﹤0.01% |
8,374
-1,748
| -17% | -$45.5K |
|
|
S
2291
DELISTED
Sprint Corporation
S
| $218K | ﹤0.01% |
35,345
+300
| +0.9% | +$1.85K |
|
2292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $217K | ﹤0.01% |
4,845
| – | – |
|
2293
Liberty Media Series C
FWONK
$25.2B
| $217K | ﹤0.01% |
+5,389
| New | +$217K |
|
2294
EchoStar
SATS
$19.3B
| $216K | ﹤0.01% |
+5,462
| New | +$216K |
|
|
ADSW
2295
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $215K | ﹤0.01% |
6,600
-940
| -12% | -$30.6K |
|
2296
Paylocity
PCTY
$9.62B
| $214K | ﹤0.01% |
2,191
-68,021
| -97% | -$6.64M |
|
2297
York Water
YORW
$447M
| $214K | ﹤0.01% |
+4,892
| New | +$214K |
|
|
CLCT
2298
DELISTED
Collectors Universe
CLCT
| $214K | ﹤0.01% |
+7,519
| New | +$214K |
|
|
COWN
2299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $213K | ﹤0.01% |
+13,834
| New | +$213K |
|
2300
Cass Information Systems
CASS
$569M
| $212K | ﹤0.01% |
+3,924
| New | +$212K |
|