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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.54M | 0.01% |
326,782
-5,719
| -2% | -$149K |
|
902
Universal Corp
UVV
$1.4B
| $8.54M | 0.01% |
155,721
+35,719
| +30% | +$1.96M |
|
903
American Axle
AXL
$718M
| $8.5M | 0.01% |
1,033,727
-65,224
| -6% | -$536K |
|
904
V2X
VVX
$1.72B
| $8.45M | 0.01% |
207,773
-34,581
| -14% | -$1.41M |
|
905
Cathay General Bancorp
CATY
$3.4B
| $8.42M | 0.01% |
242,408
-89,587
| -27% | -$3.11M |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $8.41M | 0.01% |
206,024
-49,732
| -19% | -$2.03M |
|
|
SP
907
DELISTED
SP Plus Corporation
SP
| $8.4M | 0.01% |
226,949
+18,891
| +9% | +$699K |
|
908
TopBuild
BLD
$12B
| $8.36M | 0.01% |
86,729
+4,669
| +6% | +$450K |
|
909
Iron Mountain
IRM
$29.2B
| $8.36M | 0.01% |
257,982
-1,589
| -0.6% | -$51.5K |
|
|
CBPX
910
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.36M | 0.01% |
306,223
-348,904
| -53% | -$9.52M |
|
|
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.3M | 0.01% |
246,049
+37,219
| +18% | +$1.25M |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $8.29M | 0.01% |
117,978
+12,900
| +12% | +$907K |
|
|
PGRE
913
Paramount Group
PGRE
$1.59B
| $8.21M | 0.01% |
614,749
+479,849
| +356% | +$6.41M |
|
|
BRSP
914
BrightSpire Capital
BRSP
$772M
| $8.13M | 0.01% |
+562,373
| New | +$8.13M |
|
|
PMT
915
PennyMac Mortgage Investment
PMT
$1.08B
| $8.11M | 0.01% |
364,873
-52,911
| -13% | -$1.18M |
|
916
Brink's
BCO
$4.9B
| $8.06M | 0.01% |
97,215
+57,705
| +146% | +$4.79M |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $8.05M | 0.01% |
515,212
+9,420
| +2% | +$147K |
|
|
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.04M | 0.01% |
335,397
-20,927
| -6% | -$502K |
|
919
Casey's General Stores
CASY
$20.6B
| $8.02M | 0.01% |
49,783
+24,032
| +93% | +$3.87M |
|
920
Essential Utilities
WTRG
$10.7B
| $8M | 0.01% |
178,530
+30,023
| +20% | +$1.35M |
|
921
Cavco Industries
CVCO
$4.39B
| $8M | 0.01% |
41,648
+9,824
| +31% | +$1.89M |
|
922
LivaNova
LIVN
$3.13B
| $7.99M | 0.01% |
108,305
-51,711
| -32% | -$3.82M |
|
923
Builders FirstSource
BLDR
$16.2B
| $7.99M | 0.01% |
388,343
-5,775
| -1% | -$119K |
|
|
BDN
924
Brandywine Realty Trust
BDN
$782M
| $7.93M | 0.01% |
523,044
-199,572
| -28% | -$3.02M |
|
925
Texas Roadhouse
TXRH
$11.1B
| $7.91M | 0.01% |
150,644
+20,824
| +16% | +$1.09M |
|