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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $11.6M | 0.02% |
214,859
-510
| -0.2% | -$27.5K |
|
752
Ameris Bancorp
ABCB
$5.07B
| $11.6M | 0.02% |
287,923
+215,714
| +299% | +$8.68M |
|
753
Globant
GLOB
$2.52B
| $11.6M | 0.02% |
126,526
+70,597
| +126% | +$6.46M |
|
754
Archrock
AROC
$4.35B
| $11.6M | 0.02% |
1,161,940
-1,267,427
| -52% | -$12.6M |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.02% |
339,724
-14,534
| -4% | -$495K |
|
756
Masco
MAS
$15.3B
| $11.5M | 0.02% |
276,323
-5,339
| -2% | -$223K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.02% |
304,132
+207,470
| +215% | +$7.81M |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$1.53B
| $11.4M | 0.02% |
593,716
-31,632
| -5% | -$606K |
|
759
TriNet
TNET
$3.3B
| $11.4M | 0.02% |
182,999
+73,873
| +68% | +$4.59M |
|
760
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $11.4M | 0.02% |
323,500
-8,100
| -2% | -$285K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.02% |
716,440
-308,695
| -30% | -$4.9M |
|
762
Sabra Healthcare REIT
SBRA
$4.54B
| $11.3M | 0.02% |
492,200
-508,749
| -51% | -$11.7M |
|
763
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.3M | 0.02% |
380,867
+172,384
| +83% | +$5.11M |
|
764
Advance Auto Parts
AAP
$3.55B
| $11.2M | 0.02% |
68,005
-2,483
| -4% | -$411K |
|
|
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.02% |
339,452
-58,124
| -15% | -$1.92M |
|
766
BorgWarner
BWA
$9.34B
| $11.2M | 0.02% |
345,826
-59,118
| -15% | -$1.91M |
|
767
Franklin Resources
BEN
$12.6B
| $11.2M | 0.02% |
386,609
+61,813
| +19% | +$1.78M |
|
768
Tri Pointe Homes
TPH
$3.07B
| $11.2M | 0.02% |
741,874
-225,612
| -23% | -$3.39M |
|
769
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.02% |
131,413
-1,130
| -0.9% | -$95.8K |
|
770
IDEX
IEX
$12.1B
| $11.1M | 0.02% |
67,922
-8,764
| -11% | -$1.44M |
|
|
NBL
771
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.02% |
495,471
-139,183
| -22% | -$3.13M |
|
|
CISN
772
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | 0.02% |
1,445,599
+27,253
| +2% | +$210K |
|
773
PTC Therapeutics
PTCT
$4.63B
| $11.1M | 0.02% |
326,819
+35,139
| +12% | +$1.19M |
|
774
New Oriental
EDU
$9.04B
| $11.1M | 0.02% |
100,519
+47,000
| +88% | +$5.19M |
|
775
Hormel Foods
HRL
$13.7B
| $11.1M | 0.02% |
253,002
+570
| +0.2% | +$24.9K |
|