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 | |
|---|---|---|---|---|---|---|
926
AMC Networks
AMCX
$346M
| $7.88M | 0.01% |
160,431
+126,250
| +369% | +$6.2M |
|
927
Idacorp
IDA
$6.79B
| $7.87M | 0.01% |
69,889
+4,618
| +7% | +$520K |
|
|
JNPR
928
DELISTED
Juniper Networks
JNPR
| $7.85M | 0.01% |
316,988
-1,845
| -0.6% | -$45.7K |
|
|
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.84M | 0.01% |
298,376
-102,550
| -26% | -$2.69M |
|
930
Ingles Markets
IMKTA
$1.32B
| $7.83M | 0.01% |
201,425
-14,858
| -7% | -$577K |
|
931
Renasant Corp
RNST
$3.63B
| $7.76M | 0.01% |
221,729
-48,409
| -18% | -$1.69M |
|
932
Brown & Brown
BRO
$31.1B
| $7.71M | 0.01% |
213,770
+66,280
| +45% | +$2.39M |
|
933
Paycom
PAYC
$12.7B
| $7.71M | 0.01% |
36,781
+13,645
| +59% | +$2.86M |
|
|
DISCA
934
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.7M | 0.01% |
288,955
-3,770
| -1% | -$100K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $7.69M | 0.01% |
147,207
+65,110
| +79% | +$3.4M |
|
|
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.59M | 0.01% |
190,257
+81,290
| +75% | +$3.24M |
|
937
Interpublic Group of Companies
IPG
$9.78B
| $7.58M | 0.01% |
351,766
-8,925
| -2% | -$192K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $7.54M | 0.01% |
42,399
+70
| +0.2% | +$12.5K |
|
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.5M | 0.01% |
127,964
-1,283
| -1% | -$75.2K |
|
940
Rambus
RMBS
$9.53B
| $7.46M | 0.01% |
568,710
+379,718
| +201% | +$4.98M |
|
941
Hanmi Financial
HAFC
$756M
| $7.46M | 0.01% |
396,978
+152,115
| +62% | +$2.86M |
|
942
NOV
NOV
$4.94B
| $7.43M | 0.01% |
350,316
-384
| -0.1% | -$8.14K |
|
943
Hanesbrands
HBI
$2.25B
| $7.42M | 0.01% |
484,250
+159,614
| +49% | +$2.45M |
|
944
Tandem Diabetes Care
TNDM
$864M
| $7.41M | 0.01% |
125,930
+73,543
| +140% | +$4.33M |
|
945
Avista
AVA
$2.96B
| $7.37M | 0.01% |
152,186
+45,544
| +43% | +$2.21M |
|
946
Credicorp
BAP
$21.2B
| $7.35M | 0.01% |
35,250
-1,500
| -4% | -$313K |
|
947
Albemarle
ALB
$8.83B
| $7.34M | 0.01% |
105,819
+8,862
| +9% | +$615K |
|
948
Mercury Systems
MRCY
$4.38B
| $7.34M | 0.01% |
90,405
-12,253
| -12% | -$995K |
|
949
Perrigo
PRGO
$3.1B
| $7.31M | 0.01% |
130,856
-19,810
| -13% | -$1.11M |
|
950
AMN Healthcare
AMN
$727M
| $7.31M | 0.01% |
126,925
+48,499
| +62% | +$2.79M |
|