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 | |
|---|---|---|---|---|---|---|
|
AIMC
1201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.18M | 0.01% |
150,956
+35,540
| +31% | +$984K |
|
|
FFG
1202
DELISTED
FBL Financial Group
FFG
| $4.18M | 0.01% |
70,241
-11,491
| -14% | -$684K |
|
1203
ODP
ODP
$624M
| $4.18M | 0.01% |
238,573
-140,383
| -37% | -$2.46M |
|
|
DLPH
1204
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.16M | 0.01% |
310,498
-680
| -0.2% | -$9.11K |
|
|
GPMT
1205
Granite Point Mortgage Trust
GPMT
$142M
| $4.16M | 0.01% |
222,009
-16,030
| -7% | -$300K |
|
1206
Donaldson
DCI
$9.42B
| $4.14M | 0.01% |
79,444
-390
| -0.5% | -$20.3K |
|
1207
Rogers Corp
ROG
$1.47B
| $4.14M | 0.01% |
30,261
+50
| +0.2% | +$6.84K |
|
1208
WD-40
WDFC
$2.86B
| $4.13M | 0.01% |
22,524
-472
| -2% | -$86.6K |
|
1209
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.13M | 0.01% |
56,092
+44,134
| +369% | +$3.25M |
|
1210
Wingstop
WING
$7.43B
| $4.12M | 0.01% |
47,158
-1,336
| -3% | -$117K |
|
|
ARCH
1211
DELISTED
Arch Resources, Inc.
ARCH
| $4.11M | 0.01% |
55,451
-74,634
| -57% | -$5.54M |
|
1212
Gray Television
GTN
$598M
| $4.11M | 0.01% |
251,732
+62,963
| +33% | +$1.03M |
|
1213
MasterCraft Boat Holdings
MCFT
$362M
| $4.11M | 0.01% |
275,301
+112,056
| +69% | +$1.67M |
|
1214
Trinity Industries
TRN
$2.28B
| $4.11M | 0.01% |
208,751
+128,240
| +159% | +$2.52M |
|
1215
Independent Bank
INDB
$3.56B
| $4.09M | 0.01% |
54,785
-780
| -1% | -$58.2K |
|
1216
First Commonwealth Financial
FCF
$1.84B
| $4.07M | 0.01% |
306,654
+115,585
| +60% | +$1.53M |
|
1217
California Water Service
CWT
$2.76B
| $4.07M | 0.01% |
76,793
-1,220
| -2% | -$64.6K |
|
|
CZR
1218
DELISTED
Caesars Entertainment Corporation
CZR
| $4.05M | 0.01% |
347,118
-19,180
| -5% | -$224K |
|
1219
Buckle
BKE
$3.04B
| $4.04M | 0.01% |
196,306
-782
| -0.4% | -$16.1K |
|
|
ADAM
1220
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.04M | 0.01% |
165,657
+1,915
| +1% | +$46.6K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.03M | 0.01% |
133,252
+6,297
| +5% | +$190K |
|
1222
Ryerson Holding
RYI
$723M
| $4.02M | 0.01% |
471,661
-25,505
| -5% | -$218K |
|
1223
Helmerich & Payne
HP
$2.1B
| $4.02M | 0.01% |
100,309
-2,970
| -3% | -$119K |
|
1224
Costamare
CMRE
$1.48B
| $4M | 0.01% |
658,324
+1,870
| +0.3% | +$11.4K |
|
1225
Neurocrine Biosciences
NBIX
$14.1B
| $3.99M | 0.01% |
44,274
+34,752
| +365% | +$3.13M |
|