Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.4B
| $11.9M | 0.02% |
213,289
-10,975
| -5% | -$612K |
|
|
BPMC
702
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.02% |
134,759
-56,747
| -30% | -$4.99M |
|
703
Allegion
ALLE
$14.6B
| $11.8M | 0.02% |
84,707
-2,522
| -3% | -$351K |
|
704
JB Hunt Transport Services
JBHT
$13.3B
| $11.8M | 0.02% |
72,356
-5,032
| -7% | -$820K |
|
705
A.O. Smith
AOS
$10.2B
| $11.8M | 0.02% |
163,380
-9,369
| -5% | -$675K |
|
706
American Woodmark
AMWD
$950M
| $11.7M | 0.02% |
143,723
-23,823
| -14% | -$1.95M |
|
707
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.7M | 0.02% |
130,368
+33,825
| +35% | +$3.04M |
|
708
Cirrus Logic
CRUS
$5.78B
| $11.7M | 0.02% |
137,541
-111,705
| -45% | -$9.51M |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.02% |
858,498
-31,620
| -4% | -$431K |
|
710
Vornado Realty Trust
VNO
$7.77B
| $11.7M | 0.02% |
250,149
-649,271
| -72% | -$30.3M |
|
711
Apellis Pharmaceuticals
APLS
$3.29B
| $11.6M | 0.02% |
184,140
+19,180
| +12% | +$1.21M |
|
712
Cars.com
CARS
$815M
| $11.6M | 0.02% |
807,808
-660,849
| -45% | -$9.47M |
|
713
JELD-WEN Holding
JELD
$537M
| $11.6M | 0.02% |
440,528
+84,670
| +24% | +$2.22M |
|
714
Kimco Realty
KIM
$15.1B
| $11.5M | 0.02% |
552,746
-98,692
| -15% | -$2.06M |
|
715
CareTrust REIT
CTRE
$7.54B
| $11.4M | 0.02% |
491,042
-624,491
| -56% | -$14.5M |
|
716
Packaging Corp of America
PKG
$19.2B
| $11.4M | 0.02% |
84,111
-3,824
| -4% | -$518K |
|
717
Alaska Air
ALK
$7.22B
| $11.4M | 0.02% |
188,834
+77,438
| +70% | +$4.67M |
|
718
American Airlines Group
AAL
$8.46B
| $11.4M | 0.02% |
535,152
-10,992
| -2% | -$233K |
|
719
National Beverage
FIZZ
$3.68B
| $11.3M | 0.02% |
240,237
-23,064
| -9% | -$1.09M |
|
720
Wintrust Financial
WTFC
$9.17B
| $11.3M | 0.02% |
149,540
-17,275
| -10% | -$1.31M |
|
|
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
| $11.3M | 0.02% |
508,022
-71,917
| -12% | -$1.6M |
|
|
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | 0.02% |
237,004
+210,427
| +792% | +$9.98M |
|
723
News Corp Class B
NWS
$17.8B
| $11.2M | 0.02% |
461,368
+293,498
| +175% | +$7.15M |
|
724
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.02% |
339,287
+53,692
| +19% | +$1.78M |
|
|
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
98,349
-7,595
| -7% | -$863K |
|