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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$27B
| $7.3M | 0.01% |
165,071
-87,789
| -35% | -$3.88M |
|
952
FTI Consulting
FCN
$5.4B
| $7.29M | 0.01% |
68,817
-358
| -0.5% | -$37.9K |
|
953
Eagle Bancorp
EGBN
$624M
| $7.28M | 0.01% |
163,115
+102,374
| +169% | +$4.57M |
|
954
Anywhere Real Estate
HOUS
$763M
| $7.27M | 0.01% |
1,088,690
-308,751
| -22% | -$2.06M |
|
955
DaVita
DVA
$9.53B
| $7.25M | 0.01% |
127,118
-50,830
| -29% | -$2.9M |
|
|
CONN
956
DELISTED
Conn's Inc.
CONN
| $7.25M | 0.01% |
291,731
-71,664
| -20% | -$1.78M |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.01% |
680,402
-921,781
| -58% | -$9.81M |
|
958
Perdoceo Education
PRDO
$2.26B
| $7.22M | 0.01% |
454,424
+32,276
| +8% | +$513K |
|
959
Encore Capital Group
ECPG
$1.02B
| $7.19M | 0.01% |
215,740
-17,295
| -7% | -$576K |
|
960
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.18M | 0.01% |
105,268
+1,392
| +1% | +$94.9K |
|
961
Dillards
DDS
$9.15B
| $7.17M | 0.01% |
108,488
-58,876
| -35% | -$3.89M |
|
962
Abercrombie & Fitch
ANF
$4.44B
| $7.15M | 0.01% |
458,193
+90,827
| +25% | +$1.42M |
|
963
Fortune Brands Innovations
FBIN
$7.29B
| $7.11M | 0.01% |
151,957
-1,311
| -0.9% | -$61.3K |
|
964
Chesapeake Utilities
CPK
$2.95B
| $7.07M | 0.01% |
74,159
+21,215
| +40% | +$2.02M |
|
965
iShares Gold Trust
IAU
$53.4B
| $7.04M | 0.01% |
249,477
+5,977
| +2% | +$169K |
|
966
Select Medical
SEM
$1.59B
| $7.01M | 0.01% |
785,118
-61,359
| -7% | -$548K |
|
967
Penske Automotive Group
PAG
$12.2B
| $7M | 0.01% |
148,121
-10,349
| -7% | -$489K |
|
968
Provident Financial Services
PFS
$2.61B
| $6.99M | 0.01% |
284,946
-19,119
| -6% | -$469K |
|
|
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.97M | 0.01% |
87,869
-40
| -0% | -$3.17K |
|
|
NAV
970
DELISTED
Navistar International
NAV
| $6.96M | 0.01% |
247,474
-215,856
| -47% | -$6.07M |
|
|
CIO
971
City Office REIT
CIO
$280M
| $6.95M | 0.01% |
482,888
+415,480
| +616% | +$5.98M |
|
972
SEI Investments
SEIC
$10.9B
| $6.94M | 0.01% |
117,127
-32,880
| -22% | -$1.95M |
|
973
Assurant
AIZ
$10.8B
| $6.93M | 0.01% |
55,041
-308
| -0.6% | -$38.8K |
|
|
CLDT
974
Chatham Lodging
CLDT
$354M
| $6.92M | 0.01% |
381,417
-42,380
| -10% | -$769K |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $6.91M | 0.01% |
217,046
+161,735
| +292% | +$5.15M |
|