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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.65B
| $11M | 0.02% |
337,474
+14,675
| +5% | +$480K |
|
777
Taylor Morrison
TMHC
$6.89B
| $11M | 0.02% |
425,770
-121,385
| -22% | -$3.15M |
|
|
BBT
778
Beacon Financial Corporation
BBT
$2.2B
| $11M | 0.02% |
375,988
+24,160
| +7% | +$708K |
|
779
Textron
TXT
$14.4B
| $11M | 0.02% |
223,641
-95,623
| -30% | -$4.68M |
|
780
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.02% |
340,088
+136,035
| +67% | +$4.37M |
|
781
Valley National Bancorp
VLY
$5.99B
| $10.9M | 0.02% |
1,003,624
-71,360
| -7% | -$776K |
|
782
TTM Technologies
TTMI
$5.11B
| $10.9M | 0.02% |
894,088
-187,360
| -17% | -$2.29M |
|
783
Anika Therapeutics
ANIK
$121M
| $10.9M | 0.02% |
198,120
+89,131
| +82% | +$4.89M |
|
784
Regency Centers
REG
$13.1B
| $10.9M | 0.02% |
156,205
-980
| -0.6% | -$68.1K |
|
785
Garmin
GRMN
$45.4B
| $10.8M | 0.02% |
127,685
+11,653
| +10% | +$987K |
|
786
First Financial Bancorp
FFBC
$2.48B
| $10.8M | 0.02% |
440,958
-5,313
| -1% | -$130K |
|
787
Brunswick
BC
$4.23B
| $10.8M | 0.02% |
206,707
-350,452
| -63% | -$18.3M |
|
788
Hilltop Holdings
HTH
$2.19B
| $10.8M | 0.02% |
450,633
-3,276
| -0.7% | -$78.3K |
|
789
Urban Edge Properties
UE
$2.64B
| $10.8M | 0.02% |
543,640
+461,960
| +566% | +$9.14M |
|
790
iShares US Real Estate ETF
IYR
$3.6B
| $10.8M | 0.02% |
114,975
+87
| +0.1% | +$8.14K |
|
791
First Bancorp
FBP
$3.52B
| $10.7M | 0.02% |
1,076,337
-593,506
| -36% | -$5.92M |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.02% |
2,421,954
+218,180
| +10% | +$960K |
|
793
Gentex
GNTX
$6.15B
| $10.7M | 0.02% |
386,922
+213,925
| +124% | +$5.89M |
|
794
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.6M | 0.02% |
217,204
+44,256
| +26% | +$2.17M |
|
795
Skywest
SKYW
$4.37B
| $10.6M | 0.02% |
185,023
-94,468
| -34% | -$5.42M |
|
|
SC
796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.02% |
415,718
-157,304
| -27% | -$4.01M |
|
797
Nasdaq
NDAQ
$54.3B
| $10.6M | 0.02% |
320,085
-2,253
| -0.7% | -$74.6K |
|
798
Jacobs Solutions
J
$17.3B
| $10.6M | 0.02% |
139,486
+6,299
| +5% | +$477K |
|
799
Raymond James Financial
RJF
$33.2B
| $10.5M | 0.02% |
191,804
-150,918
| -44% | -$8.3M |
|
800
Fox Class A
FOXA
$28B
| $10.5M | 0.02% |
334,255
-2,332
| -0.7% | -$73.5K |
|