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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$904M
| $2.94M | ﹤0.01% |
46,079
-1,304
| -3% | -$83.1K |
|
1377
Ashland
ASH
$2.41B
| $2.93M | ﹤0.01% |
38,024
-1,748
| -4% | -$135K |
|
1378
SunCoke Energy
SXC
$654M
| $2.93M | ﹤0.01% |
519,350
-6,253
| -1% | -$35.3K |
|
|
COR
1379
DELISTED
Coresite Realty Corporation
COR
| $2.92M | ﹤0.01% |
23,961
-194
| -0.8% | -$23.6K |
|
1380
Churchill Downs
CHDN
$6.75B
| $2.92M | ﹤0.01% |
47,282
-20,884
| -31% | -$1.29M |
|
1381
Universal Insurance Holdings
UVE
$719M
| $2.92M | ﹤0.01% |
97,211
+32,068
| +49% | +$962K |
|
1382
HealthStream
HSTM
$855M
| $2.91M | ﹤0.01% |
112,474
-84,867
| -43% | -$2.2M |
|
|
HR
1383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.91M | ﹤0.01% |
86,710
-1,625
| -2% | -$54.4K |
|
1384
Coca-Cola Consolidated
COKE
$10.6B
| $2.9M | ﹤0.01% |
95,410
-1,280
| -1% | -$38.9K |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $2.88M | ﹤0.01% |
73,277
+9,165
| +14% | +$361K |
|
1386
Crocs
CROX
$4.23B
| $2.88M | ﹤0.01% |
103,725
-6,534
| -6% | -$181K |
|
1387
First Bancorp
FBNC
$2.29B
| $2.88M | ﹤0.01% |
80,149
+6,460
| +9% | +$232K |
|
1388
Topgolf Callaway Brands
MODG
$1.76B
| $2.88M | ﹤0.01% |
148,297
+5,240
| +4% | +$102K |
|
1389
PC Connection
CNXN
$1.6B
| $2.87M | ﹤0.01% |
73,767
+17,081
| +30% | +$665K |
|
1390
iShares MSCI Sweden ETF
EWD
$326M
| $2.86M | ﹤0.01% |
97,090
+2,600
| +3% | +$76.6K |
|
1391
Quad
QUAD
$333M
| $2.85M | ﹤0.01% |
271,509
+8,532
| +3% | +$89.7K |
|
|
AMED
1392
DELISTED
Amedisys
AMED
| $2.84M | ﹤0.01% |
21,659
+88
| +0.4% | +$11.5K |
|
1393
Webster Financial
WBS
$10.2B
| $2.82M | ﹤0.01% |
60,111
-18,888
| -24% | -$885K |
|
|
STML
1394
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.82M | ﹤0.01% |
257,730
+48,010
| +23% | +$525K |
|
1395
US Physical Therapy
USPH
$1.22B
| $2.81M | ﹤0.01% |
21,522
-330
| -2% | -$43.1K |
|
|
ACR
1396
ACRES Commercial Realty
ACR
$154M
| $2.8M | ﹤0.01% |
82,193
-12,249
| -13% | -$418K |
|
1397
Matsons
MATX
$3.29B
| $2.8M | ﹤0.01% |
74,675
-8,672
| -10% | -$325K |
|
1398
Brighthouse Financial
BHF
$2.8B
| $2.8M | ﹤0.01% |
69,119
-3,600
| -5% | -$146K |
|
1399
Camden National
CAC
$684M
| $2.8M | ﹤0.01% |
64,534
-16,894
| -21% | -$732K |
|
|
KREF
1400
KKR Real Estate Finance Trust
KREF
$630M
| $2.78M | ﹤0.01% |
142,130
-22,558
| -14% | -$441K |
|