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 | |
|---|---|---|---|---|---|---|
701
American Woodmark
AMWD
$950M
| $12.9M | 0.02% |
145,644
+120,714
| +484% | +$10.7M |
|
702
Wabtec
WAB
$32.4B
| $12.9M | 0.02% |
180,185
-10,050
| -5% | -$722K |
|
703
Customers Bancorp
CUBI
$2.35B
| $12.9M | 0.02% |
624,316
-12,850
| -2% | -$266K |
|
704
CNA Financial
CNA
$12.8B
| $12.9M | 0.02% |
262,599
-17,261
| -6% | -$850K |
|
705
Pool Corp
POOL
$11.9B
| $12.9M | 0.02% |
64,005
+37,040
| +137% | +$7.47M |
|
706
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.02% |
43,425
-750
| -2% | -$223K |
|
707
MGM Resorts International
MGM
$9.79B
| $12.9M | 0.02% |
463,703
+2,100
| +0.5% | +$58.2K |
|
708
Hasbro
HAS
$10.9B
| $12.8M | 0.02% |
107,551
+165
| +0.2% | +$19.6K |
|
709
Skyworks Solutions
SWKS
$10.9B
| $12.7M | 0.02% |
160,258
-6,823
| -4% | -$541K |
|
710
Vanda Pharmaceuticals
VNDA
$265M
| $12.7M | 0.02% |
953,900
+602,359
| +171% | +$8M |
|
711
APA Corp
APA
$8.33B
| $12.7M | 0.02% |
494,687
+91,673
| +23% | +$2.35M |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.6M | 0.02% |
145,091
-35,970
| -20% | -$3.14M |
|
713
Matrix Service
MTRX
$339M
| $12.5M | 0.02% |
728,290
+6,854
| +1% | +$117K |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.02% |
333,217
-1,304,046
| -80% | -$48.8M |
|
715
Invesco Preferred ETF
PGX
$3.97B
| $12.4M | 0.02% |
828,365
-401,500
| -33% | -$6.03M |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.02% |
93,200
-544
| -0.6% | -$72.4K |
|
717
Medpace
MEDP
$13.4B
| $12.4M | 0.02% |
147,451
-245,377
| -62% | -$20.6M |
|
718
Genesco
GCO
$355M
| $12.4M | 0.02% |
309,109
-97,229
| -24% | -$3.89M |
|
719
DMC Global
BOOM
$141M
| $12.4M | 0.02% |
281,008
-124,844
| -31% | -$5.49M |
|
720
Acadia Healthcare
ACHC
$1.94B
| $12.3M | 0.02% |
396,887
-11,724
| -3% | -$364K |
|
721
Baker Hughes
BKR
$46.3B
| $12.3M | 0.02% |
531,660
+39,766
| +8% | +$923K |
|
722
MarketAxess Holdings
MKTX
$6.9B
| $12.3M | 0.02% |
37,650
+23,376
| +164% | +$7.66M |
|
723
Integra LifeSciences
IART
$1.2B
| $12.3M | 0.02% |
204,834
+46,593
| +29% | +$2.8M |
|
724
Align Technology
ALGN
$9.64B
| $12.3M | 0.02% |
67,725
-611
| -0.9% | -$111K |
|
725
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.3M | 0.02% |
290,673
-1,400
| -0.5% | -$59K |
|