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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.67B
| $12.2M | 0.02% |
1,194,753
-65,728
| -5% | -$674K |
|
727
Atmos Energy
ATO
$26.3B
| $12.2M | 0.02% |
106,917
+465
| +0.4% | +$53K |
|
728
Evercore
EVR
$12.8B
| $12.2M | 0.02% |
151,781
-94,379
| -38% | -$7.56M |
|
729
Hope Bancorp
HOPE
$1.41B
| $12.1M | 0.02% |
845,901
-63,925
| -7% | -$917K |
|
730
Arista Networks
ANET
$189B
| $12.1M | 0.02% |
810,464
+12,416
| +2% | +$185K |
|
731
Sunstone Hotel Investors
SHO
$1.76B
| $12.1M | 0.02% |
878,138
+300,667
| +52% | +$4.13M |
|
732
Gartner
IT
$17.6B
| $12.1M | 0.02% |
84,364
-413
| -0.5% | -$59.1K |
|
733
Marcus Corp
MCS
$485M
| $12M | 0.02% |
324,816
+48,275
| +17% | +$1.79M |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.02% |
46,306
-67
| -0.1% | -$17.4K |
|
735
NetApp
NTAP
$24.7B
| $12M | 0.02% |
228,181
-4,503
| -2% | -$236K |
|
|
OPI
736
Office Properties Income Trust
OPI
$18.7M
| $12M | 0.02% |
390,753
-118,186
| -23% | -$3.62M |
|
|
VRTU
737
DELISTED
Virtusa Corporation
VRTU
| $12M | 0.02% |
332,069
+112,282
| +51% | +$4.04M |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.02% |
123,901
-5,414
| -4% | -$523K |
|
739
Expeditors International
EXPD
$16.5B
| $11.9M | 0.02% |
160,291
-2,399
| -1% | -$178K |
|
|
NGHC
740
DELISTED
National General Holdings Corp
NGHC
| $11.9M | 0.02% |
517,309
-422,090
| -45% | -$9.72M |
|
741
Popular Inc
BPOP
$8.45B
| $11.9M | 0.02% |
219,592
+65,398
| +42% | +$3.54M |
|
|
FMBI
742
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.9M | 0.02% |
609,222
+11,131
| +2% | +$217K |
|
743
Mueller Industries
MLI
$10.8B
| $11.9M | 0.02% |
826,918
+157,542
| +24% | +$2.26M |
|
744
Cboe Global Markets
CBOE
$24.5B
| $11.8M | 0.02% |
102,777
+51
| +0% | +$5.86K |
|
745
Dell
DELL
$84.2B
| $11.8M | 0.02% |
449,023
-713,046
| -61% | -$18.7M |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.02% |
587,854
+24,777
| +4% | +$497K |
|
747
Emergent Biosolutions
EBS
$425M
| $11.8M | 0.02% |
224,907
-134,501
| -37% | -$7.03M |
|
748
Brown-Forman Class B
BF.B
$12.9B
| $11.7M | 0.02% |
187,075
+2,918
| +2% | +$183K |
|
749
International Flavors & Fragrances
IFF
$16.5B
| $11.6M | 0.02% |
94,742
+1,843
| +2% | +$226K |
|
750
Seagate
STX
$41.1B
| $11.6M | 0.02% |
215,629
-12,781
| -6% | -$688K |
|