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 | |
|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$8.39B
| $8.88M | 0.01% |
139,784
-329
| -0.2% | -$20.9K |
|
877
JB Hunt Transport Services
JBHT
$13.6B
| $8.87M | 0.01% |
80,179
+801
| +1% | +$88.6K |
|
878
NNN REIT
NNN
$8.13B
| $8.86M | 0.01% |
157,123
+54,520
| +53% | +$3.07M |
|
|
TWO
879
Two Harbors Investment
TWO
$1.06B
| $8.85M | 0.01% |
168,584
-278,573
| -62% | -$14.6M |
|
880
Equitable Holdings
EQH
$16B
| $8.85M | 0.01% |
399,380
+6,500
| +2% | +$144K |
|
881
F5
FFIV
$19.2B
| $8.84M | 0.01% |
62,969
+2,303
| +4% | +$323K |
|
882
Global Net Lease
GNL
$1.83B
| $8.83M | 0.01% |
452,917
-109,468
| -19% | -$2.13M |
|
|
INN
883
Summit Hotel Properties
INN
$619M
| $8.82M | 0.01% |
760,032
-41,003
| -5% | -$476K |
|
|
USCR
884
DELISTED
U S Concrete, Inc.
USCR
| $8.81M | 0.01% |
159,396
-13,973
| -8% | -$772K |
|
885
Snap-on
SNA
$17.2B
| $8.8M | 0.01% |
56,236
-609
| -1% | -$95.3K |
|
886
Allegion
ALLE
$15.2B
| $8.76M | 0.01% |
84,505
-604
| -0.7% | -$62.6K |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.75M | 0.01% |
234,200
-16,835
| -7% | -$629K |
|
888
Sealed Air
SEE
$4.93B
| $8.74M | 0.01% |
210,682
+33,047
| +19% | +$1.37M |
|
889
Sun Communities
SUI
$16.2B
| $8.72M | 0.01% |
58,713
-10,348
| -15% | -$1.54M |
|
|
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.71M | 0.01% |
194,710
+33,170
| +21% | +$1.48M |
|
891
Adient
ADNT
$1.98B
| $8.71M | 0.01% |
379,151
-698,279
| -65% | -$16M |
|
|
CIM
892
Chimera Investment
CIM
$1.17B
| $8.69M | 0.01% |
148,054
-8,797
| -6% | -$516K |
|
893
News Corp Class A
NWSA
$16.4B
| $8.69M | 0.01% |
624,067
+9,540
| +2% | +$133K |
|
894
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.67M | 0.01% |
315,423
+226,744
| +256% | +$6.23M |
|
895
Revvity
RVTY
$9.83B
| $8.67M | 0.01% |
101,750
-754
| -0.7% | -$64.2K |
|
|
RWT
896
Redwood Trust
RWT
$802M
| $8.64M | 0.01% |
526,646
-61,656
| -10% | -$1.01M |
|
897
Old National Bancorp
ONB
$8.75B
| $8.62M | 0.01% |
501,113
-21,070
| -4% | -$362K |
|
898
Campbell Soup
CPB
$9.98B
| $8.62M | 0.01% |
183,668
-91,110
| -33% | -$4.28M |
|
899
SPX Corp
SPXC
$9.47B
| $8.56M | 0.01% |
213,997
-20,894
| -9% | -$836K |
|
|
HIBB
900
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.56M | 0.01% |
373,780
-49,743
| -12% | -$1.14M |
|