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 | |
|---|---|---|---|---|---|---|
2126
Axalta
AXTA
$6.69B
| $378K | ﹤0.01% |
12,558
| – | – |
|
2127
Starwood Property Trust
STWD
$7.46B
| $378K | ﹤0.01% |
15,627
-138,863
| -90% | -$3.36M |
|
2128
Vanguard Consumer Staples ETF
VDC
$7.54B
| $378K | ﹤0.01% |
+2,412
| New | +$378K |
|
2129
National Health Investors
NHI
$3.74B
| $375K | ﹤0.01% |
4,550
-708
| -13% | -$58.4K |
|
2130
iShares Core High Dividend ETF
HDV
$11.6B
| $373K | ﹤0.01% |
3,957
+280
| +8% | +$26.4K |
|
2131
Spotify
SPOT
$145B
| $373K | ﹤0.01% |
3,278
+43
| +1% | +$4.89K |
|
2132
China Yuchai International
CYD
$1.47B
| $372K | ﹤0.01% |
+28,748
| New | +$372K |
|
|
TMX
2133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $372K | ﹤0.01% |
6,657
| – | – |
|
2134
iShares MSCI Mexico ETF
EWW
$1.94B
| $371K | ﹤0.01% |
8,720
-3,400
| -28% | -$145K |
|
2135
Kennedy-Wilson Holdings
KW
$1.22B
| $368K | ﹤0.01% |
16,774
-1,396
| -8% | -$30.6K |
|
|
SAGE
2136
DELISTED
Sage Therapeutics
SAGE
| $366K | ﹤0.01% |
2,611
-8
| -0.3% | -$1.12K |
|
2137
Wayfair
W
$11.4B
| $366K | ﹤0.01% |
3,260
+35
| +1% | +$3.93K |
|
2138
BJs Wholesale Club
BJ
$13.1B
| $365K | ﹤0.01% |
14,099
+1,822
| +15% | +$47.2K |
|
2139
Premier
PINC
$2.19B
| $364K | ﹤0.01% |
12,559
-270
| -2% | -$7.83K |
|
2140
ASML
ASML
$341B
| $363K | ﹤0.01% |
1,462
+160
| +12% | +$39.7K |
|
|
QTS
2141
DELISTED
QTS REALTY TRUST, INC.
QTS
| $362K | ﹤0.01% |
7,035
-227,733
| -97% | -$11.7M |
|
2142
Grand Canyon Education
LOPE
$5.8B
| $358K | ﹤0.01% |
3,644
-98
| -3% | -$9.63K |
|
2143
Bank of Montreal
BMO
$91.5B
| $352K | ﹤0.01% |
4,770
| – | – |
|
2144
Seneca Foods Class A
SENEA
$739M
| $351K | ﹤0.01% |
11,272
| – | – |
|
2145
Rapid7
RPD
$1.26B
| $350K | ﹤0.01% |
7,709
-680
| -8% | -$30.9K |
|
2146
Cohen & Steers
CNS
$3.59B
| $348K | ﹤0.01% |
6,319
+433
| +7% | +$23.8K |
|
|
BERY
2147
DELISTED
Berry Global Group, Inc.
BERY
| $348K | ﹤0.01% |
9,652
-5,325
| -36% | -$192K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $347K | ﹤0.01% |
33,282
-5,457
| -14% | -$56.9K |
|
|
RVI
2149
DELISTED
Retail Value Inc. Common Shares
RVI
| $347K | ﹤0.01% |
+102,070
| New | +$347K |
|
|
GRA
2150
DELISTED
W.R. Grace & Co.
GRA
| $347K | ﹤0.01% |
5,193
+1,700
| +49% | +$114K |
|