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 | |
|---|---|---|---|---|---|---|
|
MGLN
676
DELISTED
Magellan Health Services, Inc.
MGLN
| $14M | 0.02% |
225,270
+163,964
| +267% | +$10.2M |
|
677
SS&C Technologies
SSNC
$21.6B
| $13.9M | 0.02% |
270,463
+54,943
| +25% | +$2.83M |
|
678
Verint Systems
VRNT
$1.23B
| $13.9M | 0.02% |
639,818
+25,721
| +4% | +$561K |
|
679
Devon Energy
DVN
$22.5B
| $13.9M | 0.02% |
576,894
-13,901
| -2% | -$335K |
|
680
Mid-America Apartment Communities
MAA
$16.6B
| $13.9M | 0.02% |
106,773
-351
| -0.3% | -$45.6K |
|
681
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.8M | 0.02% |
177,472
+8,349
| +5% | +$650K |
|
682
Extreme Networks
EXTR
$2.96B
| $13.8M | 0.02% |
1,895,603
+934,521
| +97% | +$6.8M |
|
683
O-I Glass
OI
$1.95B
| $13.6M | 0.02% |
1,325,295
-335,278
| -20% | -$3.44M |
|
684
Comerica
CMA
$8.9B
| $13.6M | 0.02% |
205,844
+32,539
| +19% | +$2.15M |
|
|
HT
685
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.5M | 0.02% |
906,758
+244,743
| +37% | +$3.64M |
|
686
Conagra Brands
CAG
$9.27B
| $13.5M | 0.02% |
439,161
-256,260
| -37% | -$7.86M |
|
687
Lamar Advertising Co
LAMR
$12.8B
| $13.4M | 0.02% |
164,109
+8,011
| +5% | +$656K |
|
688
Amcor
AMCR
$19B
| $13.4M | 0.02% |
1,374,264
+7,939
| +0.6% | +$77.4K |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $13.4M | 0.02% |
63,073
-14,229
| -18% | -$3.01M |
|
690
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.02% |
53,269
-54,357
| -51% | -$13.6M |
|
691
Universal Health Services
UHS
$11.8B
| $13.3M | 0.02% |
89,629
-13,841
| -13% | -$2.06M |
|
692
Landstar System
LSTR
$4.5B
| $13.3M | 0.02% |
117,844
-78,463
| -40% | -$8.83M |
|
693
Chemed
CHE
$6.57B
| $13.3M | 0.02% |
31,771
+19,453
| +158% | +$8.12M |
|
694
Lantheus
LNTH
$3.57B
| $13.2M | 0.02% |
527,078
-118,806
| -18% | -$2.98M |
|
695
Olin
OLN
$2.92B
| $13.2M | 0.02% |
705,604
+186,360
| +36% | +$3.49M |
|
696
Kohl's
KSS
$1.8B
| $13.2M | 0.02% |
265,754
-200,112
| -43% | -$9.94M |
|
697
Xylem
XYL
$33.5B
| $13.2M | 0.02% |
165,349
-892
| -0.5% | -$71K |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $13.1M | 0.02% |
451,341
-909,114
| -67% | -$26.5M |
|
699
Take-Two Interactive
TTWO
$45B
| $13.1M | 0.02% |
104,865
-8
| -0% | -$1K |
|
700
Assured Guaranty
AGO
$3.89B
| $13.1M | 0.02% |
295,575
+125,400
| +74% | +$5.58M |
|