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 | |
|---|---|---|---|---|---|---|
|
ATH
1026
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.11M | 0.01% |
145,274
+37,047
| +34% | +$1.56M |
|
1027
SpartanNash
SPTN
$898M
| $6.07M | 0.01% |
513,072
-62,881
| -11% | -$744K |
|
|
AVYA
1028
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.07M | 0.01% |
593,338
+185,177
| +45% | +$1.89M |
|
1029
Fossil Group
FOSL
$167M
| $6.06M | 0.01% |
484,148
-20
| -0% | -$250 |
|
1030
Fluor
FLR
$6.68B
| $6.03M | 0.01% |
315,310
-1,496,764
| -83% | -$28.6M |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| $6.02M | 0.01% |
348,519
+248,969
| +250% | +$4.3M |
|
1032
Home BancShares
HOMB
$5.79B
| $6.02M | 0.01% |
320,140
-7,588
| -2% | -$143K |
|
1033
Factset
FDS
$14B
| $6.02M | 0.01% |
24,758
-275
| -1% | -$66.8K |
|
1034
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.01M | 0.01% |
93,781
+54,005
| +136% | +$3.46M |
|
1035
RLI Corp
RLI
$6.15B
| $5.99M | 0.01% |
128,940
+384
| +0.3% | +$17.8K |
|
1036
OGE Energy
OGE
$8.9B
| $5.99M | 0.01% |
131,971
-71,484
| -35% | -$3.24M |
|
|
DCOM
1037
DELISTED
Dime Community Bancshares
DCOM
| $5.97M | 0.01% |
278,819
-77,136
| -22% | -$1.65M |
|
1038
Ultra Clean Holdings
UCTT
$1.16B
| $5.94M | 0.01% |
405,541
-129,100
| -24% | -$1.89M |
|
1039
Tenet Healthcare
THC
$17.1B
| $5.93M | 0.01% |
267,865
+96,282
| +56% | +$2.13M |
|
1040
Clearwater Paper
CLW
$351M
| $5.88M | 0.01% |
278,468
+8,561
| +3% | +$181K |
|
1041
Travere Therapeutics
TVTX
$2.23B
| $5.88M | 0.01% |
507,273
+254,174
| +100% | +$2.95M |
|
|
ARR
1042
Armour Residential REIT
ARR
$1.72B
| $5.86M | 0.01% |
69,980
-11,634
| -14% | -$974K |
|
1043
iShares MSCI China ETF
MCHI
$8.28B
| $5.85M | 0.01% |
105,400
-5,300
| -5% | -$294K |
|
1044
G-III Apparel Group
GIII
$1.15B
| $5.85M | 0.01% |
226,833
+37,462
| +20% | +$965K |
|
|
MDCO
1045
DELISTED
Medicines Co
MDCO
| $5.83M | 0.01% |
116,676
+4,920
| +4% | +$246K |
|
|
WIRE
1046
DELISTED
Encore Wire Corp
WIRE
| $5.82M | 0.01% |
103,331
-56,675
| -35% | -$3.19M |
|
1047
Glacier Bancorp
GBCI
$5.8B
| $5.81M | 0.01% |
143,600
-3,462
| -2% | -$140K |
|
1048
TTEC Holdings
TTEC
$179M
| $5.79M | 0.01% |
120,871
+43,160
| +56% | +$2.07M |
|
1049
Neogen
NEOG
$1.25B
| $5.76M | 0.01% |
169,184
-2,852
| -2% | -$97.1K |
|
|
TBI
1050
Trueblue
TBI
$176M
| $5.75M | 0.01% |
272,326
-42,458
| -13% | -$896K |
|