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 | |
|---|---|---|---|---|---|---|
1301
CytomX Therapeutics
CTMX
$330M
| $3.4M | 0.01% |
460,802
+225,530
| +96% | +$1.66M |
|
1302
ONE Gas
OGS
$4.55B
| $3.39M | 0.01% |
35,289
-850
| -2% | -$81.7K |
|
1303
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.39M | 0.01% |
94,555
-100,115
| -51% | -$3.59M |
|
1304
Under Armour
UAA
$2.08B
| $3.39M | 0.01% |
169,858
-1,700
| -1% | -$33.9K |
|
1305
Markel Group
MKL
$24.7B
| $3.39M | 0.01% |
2,863
+1
| +0% | +$1.18K |
|
|
CYOU
1306
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.38M | 0.01% |
356,140
-17,111
| -5% | -$163K |
|
1307
Sinclair Inc
SBGI
$972M
| $3.38M | 0.01% |
79,089
-138,983
| -64% | -$5.94M |
|
1308
Kontoor Brands
KTB
$4.5B
| $3.38M | 0.01% |
96,219
+14,048
| +17% | +$493K |
|
1309
Commercial Metals
CMC
$6.47B
| $3.38M | 0.01% |
194,281
+115,289
| +146% | +$2M |
|
1310
Medifast
MED
$154M
| $3.37M | 0.01% |
32,586
-270
| -0.8% | -$28K |
|
|
JWN
1311
DELISTED
Nordstrom
JWN
| $3.37M | 0.01% |
100,153
+536
| +0.5% | +$18K |
|
|
LTXB
1312
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.37M | 0.01% |
77,475
+3,703
| +5% | +$161K |
|
1313
Myriad Genetics
MYGN
$674M
| $3.36M | 0.01% |
117,466
-172,969
| -60% | -$4.95M |
|
|
DEA
1314
Easterly Government Properties
DEA
$1.07B
| $3.36M | 0.01% |
63,111
+1,503
| +2% | +$80K |
|
1315
MGE Energy Inc
MGEE
$3.08B
| $3.35M | 0.01% |
41,875
+6,852
| +20% | +$547K |
|
1316
EastGroup Properties
EGP
$8.9B
| $3.34M | 0.01% |
26,725
+165
| +0.6% | +$20.6K |
|
|
CORR
1317
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.34M | 0.01% |
70,769
-88,507
| -56% | -$4.18M |
|
1318
Carter's
CRI
$1.08B
| $3.34M | 0.01% |
36,634
-16,529
| -31% | -$1.51M |
|
1319
Preferred Bank
PFBC
$1.16B
| $3.33M | 0.01% |
63,615
+8,693
| +16% | +$455K |
|
1320
Dine Brands
DIN
$368M
| $3.32M | 0.01% |
43,819
-12,570
| -22% | -$954K |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.31M | 0.01% |
181,703
-3,685
| -2% | -$67.2K |
|
1322
Coherent
COHR
$16B
| $3.3M | 0.01% |
93,808
-2,364
| -2% | -$83.2K |
|
1323
Belden
BDC
$5.21B
| $3.3M | 0.01% |
61,875
+23,970
| +63% | +$1.28M |
|
|
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 0.01% |
1,216,687
-6,112
| -0.5% | -$16.6K |
|
1325
Element Solutions
ESI
$6.36B
| $3.29M | 0.01% |
323,550
+150,806
| +87% | +$1.54M |
|