Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$3.51B
| $3.31M | ﹤0.01% |
54,972
+27,181
| +98% | +$1.64M |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $3.3M | ﹤0.01% |
170,642
+2,356
| +1% | +$45.6K |
|
1228
International Seaways
INSW
$2.33B
| $3.3M | ﹤0.01% |
172,051
-47,990
| -22% | -$920K |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$1.07B
| $3.3M | ﹤0.01% |
156,690
+43,818
| +39% | +$923K |
|
1230
ArcBest
ARCB
$1.6B
| $3.3M | ﹤0.01% |
56,659
-53,075
| -48% | -$3.09M |
|
1231
8x8 Inc
EGHT
$286M
| $3.29M | ﹤0.01% |
118,538
-4,770
| -4% | -$132K |
|
1232
FTI Consulting
FCN
$5.32B
| $3.29M | ﹤0.01% |
24,090
+9,052
| +60% | +$1.24M |
|
|
ACRE
1233
Ares Commercial Real Estate
ACRE
$266M
| $3.29M | ﹤0.01% |
223,721
+136,010
| +155% | +$2M |
|
1234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.28M | ﹤0.01% |
19,780
-1,732
| -8% | -$287K |
|
1235
Camping World
CWH
$1.04B
| $3.28M | ﹤0.01% |
+79,950
| New | +$3.28M |
|
|
MIME
1236
DELISTED
Mimecast Limited
MIME
| $3.27M | ﹤0.01% |
+61,706
| New | +$3.27M |
|
1237
Dorian LPG
LPG
$1.35B
| $3.27M | ﹤0.01% |
231,576
-21,109
| -8% | -$298K |
|
1238
Tandem Diabetes Care
TNDM
$829M
| $3.26M | ﹤0.01% |
33,496
+5,454
| +19% | +$531K |
|
1239
Albertsons Companies
ACI
$10.5B
| $3.26M | ﹤0.01% |
+165,650
| New | +$3.26M |
|
1240
Veritex Holdings
VBTX
$1.88B
| $3.25M | ﹤0.01% |
91,821
-22,117
| -19% | -$783K |
|
1241
MYR Group
MYRG
$2.73B
| $3.25M | ﹤0.01% |
35,712
-1,696
| -5% | -$154K |
|
1242
Calix
CALX
$4.01B
| $3.24M | ﹤0.01% |
68,229
-70,222
| -51% | -$3.34M |
|
1243
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.24M | ﹤0.01% |
128,577
+52,113
| +68% | +$1.31M |
|
1244
Unisys
UIS
$282M
| $3.24M | ﹤0.01% |
127,856
+16,849
| +15% | +$426K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.24M | ﹤0.01% |
105,047
+12,952
| +14% | +$399K |
|
1246
Wolverine World Wide
WWW
$2.48B
| $3.24M | ﹤0.01% |
96,177
-5,006
| -5% | -$168K |
|
1247
Avista
AVA
$2.95B
| $3.23M | ﹤0.01% |
75,698
-4,575
| -6% | -$195K |
|
1248
Horace Mann Educators
HMN
$1.94B
| $3.22M | ﹤0.01% |
86,112
+37,775
| +78% | +$1.41M |
|
1249
Carpenter Technology
CRS
$12B
| $3.22M | ﹤0.01% |
80,154
-36,789
| -31% | -$1.48M |
|
1250
Cheesecake Factory
CAKE
$2.82B
| $3.22M | ﹤0.01% |
59,454
+1,409
| +2% | +$76.3K |
|