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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.2B
| $22.4M | 0.04% |
243,402
-3,577
| -1% | -$328K |
|
527
Parker-Hannifin
PH
$96.8B
| $22.3M | 0.04% |
123,490
-1,824
| -1% | -$329K |
|
528
Ciena
CIEN
$18.4B
| $22.2M | 0.04% |
565,636
+364,182
| +181% | +$14.3M |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $22.1M | 0.03% |
1,195,963
+28,012
| +2% | +$518K |
|
530
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $22.1M | 0.03% |
421,342
+38,300
| +10% | +$2.01M |
|
531
Carnival Corp
CCL
$42.5B
| $22M | 0.03% |
502,743
+12,483
| +3% | +$546K |
|
532
Booz Allen Hamilton
BAH
$12.6B
| $21.7M | 0.03% |
305,767
-218,549
| -42% | -$15.5M |
|
533
EQT Corp
EQT
$31.8B
| $21.7M | 0.03% |
2,040,140
+452,942
| +29% | +$4.82M |
|
|
SGI
534
Somnigroup International Inc.
SGI
$17.8B
| $21.7M | 0.03% |
1,122,728
+848,700
| +310% | +$16.4M |
|
|
CORE
535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.6M | 0.03% |
673,022
-162,032
| -19% | -$5.2M |
|
536
Corning
GLW
$64B
| $21.4M | 0.03% |
750,160
-247,815
| -25% | -$7.07M |
|
537
American Water Works
AWK
$27.1B
| $21.4M | 0.03% |
171,951
+3,086
| +2% | +$383K |
|
538
Microchip Technology
MCHP
$35.1B
| $21.3M | 0.03% |
458,524
-242
| -0.1% | -$11.2K |
|
539
Wendy's
WEN
$1.87B
| $21.3M | 0.03% |
1,064,559
-556,622
| -34% | -$11.1M |
|
540
Hershey
HSY
$37.6B
| $21.2M | 0.03% |
137,075
+5,777
| +4% | +$895K |
|
541
Omega Healthcare
OHI
$12.6B
| $21.1M | 0.03% |
504,658
-442,768
| -47% | -$18.5M |
|
542
VeriSign
VRSN
$26.5B
| $21M | 0.03% |
111,141
+1,480
| +1% | +$279K |
|
|
X
543
DELISTED
US Steel
X
| $20.9M | 0.03% |
1,809,722
+201,771
| +13% | +$2.33M |
|
544
Nu Skin
NUS
$570M
| $20.9M | 0.03% |
491,166
-9,345
| -2% | -$397K |
|
545
SPS Commerce
SPSC
$4.17B
| $20.8M | 0.03% |
441,284
+37,404
| +9% | +$1.76M |
|
546
Essex Property Trust
ESS
$17B
| $20.7M | 0.03% |
63,424
+1,748
| +3% | +$571K |
|
547
Genworth Financial
GNW
$3.51B
| $20.7M | 0.03% |
4,694,240
+806,987
| +21% | +$3.55M |
|
548
Haemonetics
HAE
$2.57B
| $20.6M | 0.03% |
163,375
-29,964
| -15% | -$3.78M |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.03% |
163,289
-47,459
| -23% | -$5.97M |
|
550
iShares MSCI India ETF
INDA
$9.38B
| $20.4M | 0.03% |
609,276
-341,499
| -36% | -$11.5M |
|