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 | |
|---|---|---|---|---|---|---|
626
Veracyte
VCYT
$2.42B
| $16.1M | 0.03% |
670,706
-103,893
| -13% | -$2.49M |
|
627
Invesco Mortgage Capital
IVR
$515M
| $16.1M | 0.03% |
105,002
-2,040
| -2% | -$312K |
|
628
The Mosaic Company
MOS
$10.6B
| $16.1M | 0.03% |
784,152
-311,746
| -28% | -$6.39M |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $16.1M | 0.03% |
104,321
+94
| +0.1% | +$14.5K |
|
630
Norwegian Cruise Line
NCLH
$11.5B
| $16M | 0.03% |
310,006
-39,987
| -11% | -$2.07M |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $16M | 0.03% |
165,574
+1,149
| +0.7% | +$111K |
|
632
Eastman Chemical
EMN
$7.47B
| $16M | 0.03% |
216,394
-11,160
| -5% | -$824K |
|
|
TIVO
633
DELISTED
Tivo Inc
TIVO
| $15.7M | 0.02% |
2,056,217
+983,541
| +92% | +$7.49M |
|
634
Equifax
EFX
$30.3B
| $15.6M | 0.02% |
111,182
-80
| -0.1% | -$11.3K |
|
635
Koppers
KOP
$543M
| $15.6M | 0.02% |
535,355
+35,689
| +7% | +$1.04M |
|
636
Labcorp
LH
$22.7B
| $15.6M | 0.02% |
107,833
-3,147
| -3% | -$454K |
|
637
NetEase
NTES
$92.3B
| $15.5M | 0.02% |
291,895
+240,435
| +467% | +$12.8M |
|
638
1-800-Flowers.com
FLWS
$326M
| $15.5M | 0.02% |
1,046,977
+286,138
| +38% | +$4.23M |
|
639
Tractor Supply
TSCO
$31B
| $15.5M | 0.02% |
854,940
-9,115
| -1% | -$165K |
|
640
Halliburton
HAL
$19.3B
| $15.4M | 0.02% |
819,564
-16,304
| -2% | -$307K |
|
641
Repligen
RGEN
$6.76B
| $15.3M | 0.02% |
199,273
-110,103
| -36% | -$8.44M |
|
642
Amkor Technology
AMKR
$6.13B
| $15.2M | 0.02% |
1,674,250
-334,429
| -17% | -$3.04M |
|
643
CarMax
KMX
$8.88B
| $15.2M | 0.02% |
172,917
-252,790
| -59% | -$22.2M |
|
644
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.2M | 0.02% |
169,565
+1,108
| +0.7% | +$99.2K |
|
645
UDR
UDR
$12.7B
| $15.2M | 0.02% |
313,138
+57,785
| +23% | +$2.8M |
|
646
Selective Insurance
SIGI
$4.75B
| $15.2M | 0.02% |
201,546
+39,470
| +24% | +$2.97M |
|
647
CNO Financial Group
CNO
$3.8B
| $15.1M | 0.02% |
951,507
-912,597
| -49% | -$14.4M |
|
648
Akamai
AKAM
$11B
| $15M | 0.02% |
164,683
+3,886
| +2% | +$355K |
|
649
TripAdvisor
TRIP
$2.06B
| $15M | 0.02% |
387,802
-178,545
| -32% | -$6.91M |
|
650
Southwest Gas
SWX
$5.67B
| $15M | 0.02% |
164,489
-102,867
| -38% | -$9.36M |
|