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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.86B
| $27.8M | 0.04% |
83,650
+4,868
| +6% | +$1.62M |
|
452
Williams Companies
WMB
$70.3B
| $27.8M | 0.04% |
1,154,468
-77,246
| -6% | -$1.86M |
|
453
Advanced Micro Devices
AMD
$253B
| $27.8M | 0.04% |
957,586
+150,302
| +19% | +$4.36M |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $27.7M | 0.04% |
367,282
+16,868
| +5% | +$1.27M |
|
455
Newmark Group
NMRK
$3.32B
| $27.5M | 0.04% |
3,038,470
+480,580
| +19% | +$4.35M |
|
456
Amphenol
APH
$143B
| $27.5M | 0.04% |
1,139,448
-6,692
| -0.6% | -$161K |
|
457
Mohawk Industries
MHK
$8.42B
| $27.5M | 0.04% |
221,410
+80,533
| +57% | +$9.99M |
|
458
VF Corp
VFC
$5.95B
| $27.4M | 0.04% |
307,496
+7,255
| +2% | +$646K |
|
459
TE Connectivity
TEL
$61.4B
| $27.3M | 0.04% |
292,752
-5,117
| -2% | -$477K |
|
460
CyberArk
CYBR
$23.6B
| $27.1M | 0.04% |
271,858
+37,400
| +16% | +$3.73M |
|
461
United Therapeutics
UTHR
$18.3B
| $27.1M | 0.04% |
339,980
+221,000
| +186% | +$17.6M |
|
462
Entergy
ETR
$38.8B
| $27.1M | 0.04% |
461,318
-71,370
| -13% | -$4.19M |
|
463
ATI
ATI
$10.3B
| $27M | 0.04% |
1,334,618
+1,246,110
| +1,408% | +$25.2M |
|
464
Sonic Automotive
SAH
$2.83B
| $26.9M | 0.04% |
857,941
+121,112
| +16% | +$3.8M |
|
465
JD.com
JD
$48B
| $26.9M | 0.04% |
955,148
+51,162
| +6% | +$1.44M |
|
466
Motorola Solutions
MSI
$79.6B
| $26.9M | 0.04% |
157,832
+2,953
| +2% | +$503K |
|
467
Ryder
R
$7.67B
| $26.8M | 0.04% |
517,068
+44,114
| +9% | +$2.28M |
|
468
D.R. Horton
DHI
$53B
| $26.8M | 0.04% |
507,516
+188,438
| +59% | +$9.93M |
|
469
PPG Industries
PPG
$25.2B
| $26.7M | 0.04% |
225,375
-979
| -0.4% | -$116K |
|
470
T Rowe Price
TROW
$23.8B
| $26.6M | 0.04% |
233,106
-769
| -0.3% | -$87.9K |
|
471
ScottsMiracle-Gro
SMG
$3.6B
| $26.6M | 0.04% |
260,859
+150,120
| +136% | +$15.3M |
|
472
Healthpeak Properties
DOC
$12.6B
| $26.5M | 0.04% |
742,594
+303,788
| +69% | +$10.8M |
|
473
Idexx Laboratories
IDXX
$52.2B
| $26.3M | 0.04% |
96,709
-13,912
| -13% | -$3.78M |
|
474
International Paper
IP
$24.8B
| $26.2M | 0.04% |
660,786
-67,674
| -9% | -$2.68M |
|
475
ITT
ITT
$13.5B
| $26.1M | 0.04% |
426,470
-114,526
| -21% | -$7.01M |
|