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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.45B
| $3.98M | 0.01% |
43,349
+1,630
| +4% | +$150K |
|
1227
Coty
COTY
$3.57B
| $3.98M | 0.01% |
378,278
+8,147
| +2% | +$85.6K |
|
1228
Red Robin
RRGB
$121M
| $3.97M | 0.01% |
119,317
-132,490
| -53% | -$4.41M |
|
1229
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.96M | 0.01% |
64,901
-16,459
| -20% | -$1.01M |
|
1230
B&G Foods
BGS
$362M
| $3.96M | 0.01% |
209,294
+102,847
| +97% | +$1.94M |
|
|
SWN
1231
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.01% |
2,048,719
-6,202
| -0.3% | -$12K |
|
1232
Beazer Homes USA
BZH
$779M
| $3.95M | 0.01% |
265,154
-259,848
| -49% | -$3.87M |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $3.95M | 0.01% |
76,564
-3,436
| -4% | -$177K |
|
1234
Woodward
WWD
$14.3B
| $3.93M | 0.01% |
36,449
-31
| -0.1% | -$3.34K |
|
1235
Orion
OEC
$525M
| $3.92M | 0.01% |
+234,597
| New | +$3.92M |
|
|
LJPC
1236
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.92M | 0.01% |
425,579
-220
| -0.1% | -$2.03K |
|
1237
Oppenheimer Holdings
OPY
$805M
| $3.91M | 0.01% |
129,926
+35,370
| +37% | +$1.06M |
|
1238
Saia
SAIA
$8.35B
| $3.9M | 0.01% |
41,613
-366
| -0.9% | -$34.3K |
|
|
GWR
1239
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89M | 0.01% |
35,173
-270
| -0.8% | -$29.8K |
|
1240
Varex Imaging
VREX
$473M
| $3.87M | 0.01% |
135,709
+2,711
| +2% | +$77.4K |
|
1241
KRONOS Worldwide
KRO
$696M
| $3.87M | 0.01% |
312,636
+126,716
| +68% | +$1.57M |
|
|
WLH
1242
DELISTED
WILLIAM LYON HOMES
WLH
| $3.87M | 0.01% |
189,895
+84,180
| +80% | +$1.71M |
|
1243
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $3.86M | 0.01% |
260,070
+123,510
| +90% | +$1.83M |
|
1244
Dorman Products
DORM
$4.95B
| $3.86M | 0.01% |
48,467
-576
| -1% | -$45.8K |
|
1245
Energizer
ENR
$2.02B
| $3.85M | 0.01% |
88,346
+48,670
| +123% | +$2.12M |
|
1246
Sabre
SABR
$730M
| $3.85M | 0.01% |
171,791
-966
| -0.6% | -$21.6K |
|
1247
Wolverine World Wide
WWW
$2.48B
| $3.84M | 0.01% |
135,925
-7,846
| -5% | -$222K |
|
1248
Acadia Realty Trust
AKR
$2.65B
| $3.84M | 0.01% |
134,325
+442
| +0.3% | +$12.6K |
|
1249
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.83M | 0.01% |
42,699
+30,215
| +242% | +$2.71M |
|
|
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | 0.01% |
223,000
+69,976
| +46% | +$1.2M |
|