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 | |
|---|---|---|---|---|---|---|
851
Signet Jewelers
SIG
$3.8B
| $9.45M | 0.01% |
563,671
+47,265
| +9% | +$792K |
|
|
AHH
852
Armada Hoffler Properties
AHH
$596M
| $9.44M | 0.01% |
521,923
+81,334
| +18% | +$1.47M |
|
853
Shenandoah Telecom
SHEN
$752M
| $9.44M | 0.01% |
297,008
-186,578
| -39% | -$5.93M |
|
854
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.43M | 0.01% |
305,591
-2,710
| -0.9% | -$83.6K |
|
855
Thor Industries
THO
$5.83B
| $9.41M | 0.01% |
166,132
-229,091
| -58% | -$13M |
|
856
YPF
YPF
$11.1B
| $9.4M | 0.01% |
1,015,700
+981,300
| +2,853% | +$9.08M |
|
857
Moog
MOG.A
$6.38B
| $9.36M | 0.01% |
115,420
-4,226
| -4% | -$343K |
|
858
ACI Worldwide
ACIW
$5.22B
| $9.34M | 0.01% |
298,290
+39,114
| +15% | +$1.23M |
|
859
lululemon athletica
LULU
$19.7B
| $9.3M | 0.01% |
48,286
+579
| +1% | +$111K |
|
860
Employers Holdings
EIG
$996M
| $9.28M | 0.01% |
213,032
-20,906
| -9% | -$911K |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $9.27M | 0.01% |
297,166
+19,199
| +7% | +$599K |
|
|
MITT
862
AG Mortgage Investment Trust
MITT
$247M
| $9.27M | 0.01% |
203,921
-16,615
| -8% | -$755K |
|
863
Kforce
KFRC
$583M
| $9.25M | 0.01% |
244,501
+30,131
| +14% | +$1.14M |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $9.21M | 0.01% |
99,392
-250
| -0.3% | -$23.2K |
|
|
GCI
865
DELISTED
Gannett Co., Inc
GCI
| $9.17M | 0.01% |
853,926
-403,500
| -32% | -$4.33M |
|
866
The Ensign Group
ENSG
$9.75B
| $9.15M | 0.01% |
206,218
-116,791
| -36% | -$5.18M |
|
867
Avery Dennison
AVY
$13.1B
| $9.11M | 0.01% |
80,195
-2,483
| -3% | -$282K |
|
868
Globe Life
GL
$11.5B
| $9.08M | 0.01% |
94,763
-1,257
| -1% | -$120K |
|
869
Western Union
WU
$2.74B
| $9.05M | 0.01% |
390,429
-4,250
| -1% | -$98.5K |
|
|
AYR
870
DELISTED
Aircastle Limited
AYR
| $9.03M | 0.01% |
402,446
-106,959
| -21% | -$2.4M |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| $9M | 0.01% |
435,753
+66,613
| +18% | +$1.38M |
|
872
Darling Ingredients
DAR
$5.05B
| $8.96M | 0.01% |
468,451
+79,142
| +20% | +$1.51M |
|
873
Monolithic Power Systems
MPWR
$40.2B
| $8.92M | 0.01% |
57,296
+30,322
| +112% | +$4.72M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $8.91M | 0.01% |
186,997
-2,075
| -1% | -$98.9K |
|
875
Insight Enterprises
NSIT
$4.07B
| $8.89M | 0.01% |
159,646
-10,276
| -6% | -$572K |
|