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 | |
|---|---|---|---|---|---|---|
826
Everest Group
EG
$14.4B
| $10M | 0.02% |
37,735
-385
| -1% | -$102K |
|
827
NiSource
NI
$19.2B
| $10M | 0.02% |
335,559
-1,059
| -0.3% | -$31.7K |
|
828
Alaska Air
ALK
$7.33B
| $9.99M | 0.02% |
153,947
+152
| +0.1% | +$9.87K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $9.99M | 0.02% |
428,090
-878,188
| -67% | -$20.5M |
|
830
Range Resources
RRC
$8.23B
| $9.97M | 0.02% |
2,610,130
+407,470
| +18% | +$1.56M |
|
831
United Natural Foods
UNFI
$1.77B
| $9.97M | 0.02% |
865,498
-9,506
| -1% | -$110K |
|
832
United Rentals
URI
$62.1B
| $9.97M | 0.02% |
79,990
-266,055
| -77% | -$33.2M |
|
833
TSMC
TSM
$1.35T
| $9.89M | 0.02% |
212,882
+2,350
| +1% | +$109K |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.89M | 0.02% |
259,759
-254,723
| -50% | -$9.7M |
|
835
American Airlines Group
AAL
$8.61B
| $9.85M | 0.02% |
365,128
-1,783
| -0.5% | -$48.1K |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $9.84M | 0.02% |
225,292
-54,364
| -19% | -$2.38M |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.84M | 0.02% |
194,779
+24,648
| +14% | +$1.24M |
|
838
Sanmina
SANM
$6.42B
| $9.81M | 0.02% |
305,577
-25,574
| -8% | -$821K |
|
839
Lamb Weston
LW
$7.93B
| $9.8M | 0.02% |
134,802
-5,034
| -4% | -$366K |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $9.79M | 0.02% |
211,739
-38,299
| -15% | -$1.77M |
|
841
Vornado Realty Trust
VNO
$7.95B
| $9.78M | 0.02% |
153,622
-7,615
| -5% | -$485K |
|
842
Voya Financial
VOYA
$7.36B
| $9.77M | 0.02% |
179,448
+7,873
| +5% | +$429K |
|
|
TRTN
843
DELISTED
Triton International Limited
TRTN
| $9.72M | 0.02% |
287,257
-55,410
| -16% | -$1.88M |
|
844
WEX
WEX
$5.97B
| $9.65M | 0.02% |
47,746
-17,714
| -27% | -$3.58M |
|
845
New Jersey Resources
NJR
$4.73B
| $9.62M | 0.02% |
212,769
-59,860
| -22% | -$2.71M |
|
846
TechnipFMC
FTI
$16.8B
| $9.62M | 0.02% |
535,294
-25,575
| -5% | -$459K |
|
847
Wynn Resorts
WYNN
$12.9B
| $9.53M | 0.02% |
87,662
-711
| -0.8% | -$77.3K |
|
848
Regal Rexnord
RRX
$9.62B
| $9.53M | 0.02% |
130,803
-146,621
| -53% | -$10.7M |
|
849
Financial Institutions
FISI
$550M
| $9.49M | 0.02% |
314,488
+5,268
| +2% | +$159K |
|
850
ArcBest
ARCB
$1.65B
| $9.47M | 0.01% |
311,125
-56,597
| -15% | -$1.72M |
|