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 | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.8M | 0.05% |
484,719
-191,852
| -28% | -$11.8M |
|
|
XHR
427
Xenia Hotels & Resorts
XHR
$1.38B
| $29.7M | 0.05% |
1,407,998
-1,271,523
| -47% | -$26.9M |
|
428
Greif
GEF
$3.54B
| $29.7M | 0.05% |
784,521
+114,942
| +17% | +$4.36M |
|
429
Curtiss-Wright
CW
$18.7B
| $29.6M | 0.05% |
228,865
+45,284
| +25% | +$5.86M |
|
430
TEGNA Inc
TGNA
$3.37B
| $29.3M | 0.05% |
1,886,907
-951,245
| -34% | -$14.8M |
|
431
Douglas Emmett
DEI
$2.75B
| $29.3M | 0.05% |
683,766
-25,159
| -4% | -$1.08M |
|
|
SWI
432
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.2M | 0.05% |
1,502,637
-16,874
| -1% | -$328K |
|
433
Tetra Tech
TTEK
$9.37B
| $29.2M | 0.05% |
1,683,010
+1,144,360
| +212% | +$19.9M |
|
434
Meritage Homes
MTH
$5.59B
| $29.2M | 0.05% |
828,920
+88,938
| +12% | +$3.13M |
|
435
Simmons First National
SFNC
$2.97B
| $29.1M | 0.05% |
1,170,588
+231,540
| +25% | +$5.77M |
|
436
Federal Realty Investment Trust
FRT
$8.67B
| $29.1M | 0.05% |
213,449
-3,025
| -1% | -$412K |
|
437
Trane Technologies
TT
$92.9B
| $29M | 0.05% |
235,409
+3,527
| +2% | +$435K |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.9M | 0.05% |
808,196
-150,933
| -16% | -$5.4M |
|
439
Synopsys
SNPS
$71.8B
| $28.9M | 0.05% |
210,766
-78,975
| -27% | -$10.8M |
|
440
FNB Corp
FNB
$5.88B
| $28.9M | 0.05% |
2,508,664
-243,783
| -9% | -$2.81M |
|
441
Digital Realty Trust
DLR
$59.3B
| $28.8M | 0.05% |
222,004
-161,550
| -42% | -$21M |
|
442
Dana Inc
DAN
$2.73B
| $28.8M | 0.05% |
1,995,367
-606,780
| -23% | -$8.76M |
|
443
iShares Russell 2000 ETF
IWM
$66.4B
| $28.6M | 0.05% |
189,107
-7,800
| -4% | -$1.18M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.05% |
693,296
+19,576
| +3% | +$807K |
|
445
Progress Software
PRGS
$1.83B
| $28.3M | 0.04% |
743,247
-50,515
| -6% | -$1.92M |
|
446
RLJ Lodging Trust
RLJ
$1.14B
| $28.2M | 0.04% |
1,662,648
-62,540
| -4% | -$1.06M |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 0.04% |
409,572
-527
| -0.1% | -$36.3K |
|
448
Lincoln National
LNC
$7.88B
| $28.1M | 0.04% |
466,676
-176,921
| -27% | -$10.7M |
|
449
WEC Energy
WEC
$35.2B
| $28.1M | 0.04% |
295,692
-65
| -0% | -$6.18K |
|
|
LADR
450
Ladder Capital
LADR
$1.5B
| $28.1M | 0.04% |
1,624,610
-123,635
| -7% | -$2.14M |
|