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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $16.4M | 0.03% |
162,849
+103,386
| +174% | +$10.4M |
|
627
DaVita
DVA
$9.61B
| $16.3M | 0.03% |
301,088
+48,700
| +19% | +$2.64M |
|
628
Willis Towers Watson
WTW
$32.2B
| $16.3M | 0.03% |
93,002
-46,200
| -33% | -$8.12M |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.03% |
78,818
-7,822
| -9% | -$1.62M |
|
630
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $16.3M | 0.03% |
211,671
+22,491
| +12% | +$1.74M |
|
631
Adient
ADNT
$1.92B
| $16.3M | 0.03% |
1,255,048
+728,768
| +138% | +$9.45M |
|
632
Avient
AVNT
$3.37B
| $16.2M | 0.03% |
553,450
+175,520
| +46% | +$5.14M |
|
633
Sabra Healthcare REIT
SBRA
$4.61B
| $16.2M | 0.03% |
831,217
+1,960
| +0.2% | +$38.2K |
|
|
NGHC
634
DELISTED
National General Holdings Corp
NGHC
| $16.1M | 0.03% |
680,495
+48,947
| +8% | +$1.16M |
|
|
WMC
635
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.1M | 0.03% |
157,663
+5,201
| +3% | +$532K |
|
|
SC
636
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16M | 0.03% |
759,434
-91,952
| -11% | -$1.94M |
|
637
Dover
DOV
$24.2B
| $16M | 0.03% |
170,623
-11,307
| -6% | -$1.06M |
|
638
Textron
TXT
$14.5B
| $16M | 0.03% |
315,948
+23,980
| +8% | +$1.21M |
|
639
Skywest
SKYW
$4.42B
| $16M | 0.03% |
294,241
-107,849
| -27% | -$5.85M |
|
640
Amkor Technology
AMKR
$6.14B
| $15.9M | 0.03% |
1,861,770
+143,887
| +8% | +$1.23M |
|
641
Packaging Corp of America
PKG
$19.3B
| $15.9M | 0.03% |
159,783
-7,959
| -5% | -$791K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | 0.03% |
183,423
+170,315
| +1,299% | +$14.7M |
|
643
Nelnet
NNI
$4.48B
| $15.8M | 0.03% |
287,376
-52,589
| -15% | -$2.9M |
|
644
Repligen
RGEN
$6.76B
| $15.7M | 0.03% |
265,694
+68,192
| +35% | +$4.03M |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.03% |
165,196
-188,629
| -53% | -$17.9M |
|
646
Verint Systems
VRNT
$1.23B
| $15.7M | 0.03% |
514,636
-24,757
| -5% | -$755K |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.03% |
496,576
+93,063
| +23% | +$2.94M |
|
648
Omnicom Group
OMC
$14.7B
| $15.5M | 0.03% |
212,508
-34,299
| -14% | -$2.5M |
|
649
Shenandoah Telecom
SHEN
$737M
| $15.5M | 0.03% |
349,584
+8,441
| +2% | +$374K |
|
650
ResMed
RMD
$39B
| $15.3M | 0.03% |
147,273
-49,157
| -25% | -$5.11M |
|