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 | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.7B
| $23.2M | 0.04% |
307,958
+69,656
| +29% | +$5.25M |
|
|
VER
502
DELISTED
VEREIT, Inc.
VER
| $23M | 0.04% |
548,632
+67,282
| +14% | +$2.82M |
|
503
O-I Glass
OI
$1.99B
| $22.9M | 0.04% |
1,206,233
+84,490
| +8% | +$1.6M |
|
504
Parker-Hannifin
PH
$95.7B
| $22.9M | 0.04% |
133,336
-37,691
| -22% | -$6.47M |
|
505
First Bancorp
FBP
$3.49B
| $22.7M | 0.04% |
1,978,134
-331,158
| -14% | -$3.8M |
|
506
Ralph Lauren
RL
$18.8B
| $22.6M | 0.04% |
174,514
-21,194
| -11% | -$2.75M |
|
507
Newell Brands
NWL
$2.61B
| $22.6M | 0.04% |
1,474,918
+247,943
| +20% | +$3.8M |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.6M | 0.04% |
911,467
-64,267
| -7% | -$1.59M |
|
509
Centene
CNC
$15.3B
| $22.5M | 0.04% |
424,083
-68,723
| -14% | -$3.65M |
|
|
SVC
510
Service Properties Trust
SVC
$476M
| $22.4M | 0.04% |
852,043
-438,204
| -34% | -$11.5M |
|
511
Darden Restaurants
DRI
$24.7B
| $22.3M | 0.04% |
183,599
-138,870
| -43% | -$16.9M |
|
512
Air Lease Corp
AL
$7.11B
| $22.3M | 0.04% |
648,463
+110,459
| +21% | +$3.79M |
|
513
Stanley Black & Decker
SWK
$11.9B
| $22.2M | 0.04% |
163,287
-13,822
| -8% | -$1.88M |
|
514
Corpay
CPAY
$22.1B
| $22.2M | 0.04% |
89,975
-16,826
| -16% | -$4.15M |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $22M | 0.04% |
484,798
-94,391
| -16% | -$4.29M |
|
516
UFP Industries
UFPI
$5.88B
| $22M | 0.04% |
737,497
-37,122
| -5% | -$1.11M |
|
517
Vistra
VST
$65.7B
| $22M | 0.04% |
845,539
-1,900
| -0.2% | -$49.5K |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.04% |
1,501,555
+563,986
| +60% | +$8.27M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 0.04% |
665,123
-131,493
| -17% | -$4.32M |
|
520
Teradyne
TER
$18.3B
| $21.8M | 0.04% |
547,271
+145,080
| +36% | +$5.78M |
|
521
Cintas
CTAS
$81.4B
| $21.8M | 0.04% |
431,324
+18,004
| +4% | +$910K |
|
522
Cirrus Logic
CRUS
$5.98B
| $21.8M | 0.04% |
517,587
-284,250
| -35% | -$12M |
|
523
Annaly Capital Management
NLY
$14.3B
| $21.8M | 0.04% |
544,600
+81,330
| +18% | +$3.25M |
|
524
Ingredion
INGR
$8.16B
| $21.7M | 0.04% |
228,925
-2,652
| -1% | -$251K |
|
525
TransDigm Group
TDG
$73.9B
| $21.6M | 0.04% |
47,609
-8,470
| -15% | -$3.85M |
|