Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.39B
| $3.68M | 0.01% |
45,501
-212
| -0.5% | -$17.1K |
|
|
VCRA
1277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.68M | 0.01% |
116,243
+20,636
| +22% | +$653K |
|
|
ELME
1278
Elme Communities
ELME
$1.51B
| $3.68M | 0.01% |
129,493
+119,839
| +1,241% | +$3.4M |
|
1279
M/I Homes
MHO
$4.07B
| $3.66M | 0.01% |
137,612
+81,748
| +146% | +$2.18M |
|
1280
RenaissanceRe
RNR
$11.6B
| $3.63M | 0.01% |
25,287
-3,860
| -13% | -$554K |
|
|
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | 0.01% |
374,530
+21,960
| +6% | +$212K |
|
1282
Coherent
COHR
$16B
| $3.62M | 0.01% |
97,168
-3,048
| -3% | -$114K |
|
1283
FibroGen
FGEN
$48.6M
| $3.62M | 0.01% |
2,663
-1,190
| -31% | -$1.62M |
|
1284
Chemed
CHE
$6.5B
| $3.62M | 0.01% |
11,301
-3,492
| -24% | -$1.12M |
|
1285
Under Armour
UAA
$2.08B
| $3.62M | 0.01% |
171,058
-32,200
| -16% | -$681K |
|
1286
Acadia Realty Trust
AKR
$2.64B
| $3.62M | 0.01% |
132,546
-360
| -0.3% | -$9.82K |
|
1287
Primerica
PRI
$8.88B
| $3.61M | 0.01% |
29,577
-133
| -0.4% | -$16.2K |
|
1288
Select Water Solutions
WTTR
$946M
| $3.6M | 0.01% |
299,580
+228,690
| +323% | +$2.75M |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $3.59M | 0.01% |
57,395
-708
| -1% | -$44.3K |
|
|
MDSO
1290
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.59M | 0.01% |
48,955
-174
| -0.4% | -$12.7K |
|
1291
ADT
ADT
$7.24B
| $3.58M | 0.01% |
560,120
+514,283
| +1,122% | +$3.29M |
|
1292
PennyMac Financial
PFSI
$6.44B
| $3.58M | 0.01% |
160,895
+89,485
| +125% | +$1.99M |
|
1293
Cullen/Frost Bankers
CFR
$8.2B
| $3.57M | 0.01% |
36,798
-20,160
| -35% | -$1.96M |
|
1294
QCR Holdings
QCRH
$1.3B
| $3.57M | 0.01% |
105,202
+12,809
| +14% | +$435K |
|
1295
Bankunited
BKU
$2.96B
| $3.57M | 0.01% |
106,816
-183,156
| -63% | -$6.12M |
|
1296
Cato Corp
CATO
$91.1M
| $3.56M | 0.01% |
237,569
+116,215
| +96% | +$1.74M |
|
|
ACR
1297
ACRES Commercial Realty
ACR
$154M
| $3.56M | 0.01% |
111,505
-2,300
| -2% | -$73.3K |
|
1298
Albany International
AIN
$1.71B
| $3.55M | 0.01% |
49,602
-1,207
| -2% | -$86.4K |
|
|
BEL
1299
DELISTED
Belmond Ltd.
BEL
| $3.55M | 0.01% |
142,294
-2,006
| -1% | -$50K |
|
1300
ICICI Bank
IBN
$115B
| $3.55M | 0.01% |
309,387
+102,214
| +49% | +$1.17M |
|