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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.32B
| $10.5M | 0.02% |
220,392
+27,798
| +14% | +$1.33M |
|
802
Teradata
TDC
$1.99B
| $10.5M | 0.02% |
338,742
+15,492
| +5% | +$480K |
|
803
Steelcase
SCS
$1.94B
| $10.5M | 0.02% |
568,973
+279,857
| +97% | +$5.15M |
|
804
Barrett Business Services
BBSI
$1.2B
| $10.5M | 0.02% |
471,388
+221,336
| +89% | +$4.91M |
|
|
PE
805
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.02% |
621,389
+94,270
| +18% | +$1.58M |
|
806
Teladoc Health
TDOC
$1.35B
| $10.4M | 0.02% |
156,762
+1,970
| +1% | +$131K |
|
807
Vipshop
VIPS
$8.96B
| $10.4M | 0.02% |
1,169,176
+851,667
| +268% | +$7.6M |
|
808
Maximus
MMS
$5.03B
| $10.4M | 0.02% |
134,195
-190,976
| -59% | -$14.8M |
|
|
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.02% |
218,090
-12,346
| -5% | -$587K |
|
810
Walker & Dunlop
WD
$2.98B
| $10.3M | 0.02% |
185,038
+41,976
| +29% | +$2.35M |
|
|
AAMI
811
Acadian Asset Management Inc.
AAMI
$1.7B
| $10.3M | 0.02% |
1,043,734
+544,340
| +109% | +$5.39M |
|
812
Packaging Corp of America
PKG
$19.4B
| $10.3M | 0.02% |
97,486
-14,202
| -13% | -$1.51M |
|
813
American States Water
AWR
$2.82B
| $10.3M | 0.02% |
114,927
+15,123
| +15% | +$1.36M |
|
|
PQIN
814
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.3M | 0.02% |
+200,000
| New | +$10.3M |
|
815
National Fuel Gas
NFG
$7.9B
| $10.3M | 0.02% |
218,509
-81,596
| -27% | -$3.83M |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.3M | 0.02% |
80,440
-49,786
| -38% | -$6.34M |
|
817
Veeva Systems
VEEV
$45.9B
| $10.2M | 0.02% |
67,063
+2,706
| +4% | +$413K |
|
818
Jack Henry & Associates
JKHY
$11.7B
| $10.2M | 0.02% |
69,967
+149
| +0.2% | +$21.7K |
|
|
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.02% |
85,693
-2,085
| -2% | -$248K |
|
820
OFG Bancorp
OFG
$1.98B
| $10.2M | 0.02% |
465,657
+18,261
| +4% | +$400K |
|
821
Silgan Holdings
SLGN
$4.74B
| $10.2M | 0.02% |
339,282
-70,438
| -17% | -$2.12M |
|
|
SIVB
822
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
48,749
-843
| -2% | -$176K |
|
823
John B. Sanfilippo & Son
JBSS
$733M
| $10.2M | 0.02% |
105,303
+70,230
| +200% | +$6.78M |
|
824
Hillenbrand
HI
$1.8B
| $10.2M | 0.02% |
329,151
+57,831
| +21% | +$1.79M |
|
825
Pinnacle West Capital
PNW
$10.5B
| $10.1M | 0.02% |
103,840
-580
| -0.6% | -$56.3K |
|