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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.8B
| $15.3M | 0.03% |
974,756
+164,054
| +20% | +$2.57M |
|
652
Prestige Consumer Healthcare
PBH
$3.19B
| $15.2M | 0.03% |
509,149
+283,315
| +125% | +$8.47M |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $15.2M | 0.03% |
73,523
-14,662
| -17% | -$3.03M |
|
654
Cincinnati Financial
CINF
$23.8B
| $15.1M | 0.03% |
176,057
-15,904
| -8% | -$1.37M |
|
655
Lithia Motors
LAD
$8.67B
| $15.1M | 0.03% |
162,680
+67,723
| +71% | +$6.28M |
|
656
CyberArk
CYBR
$23.7B
| $15.1M | 0.03% |
126,600
-20,806
| -14% | -$2.48M |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.03% |
317,092
-53,945
| -15% | -$2.56M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $15.1M | 0.02% |
82,380
-13,087
| -14% | -$2.39M |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.02% |
230,173
-30,907
| -12% | -$2.02M |
|
660
Hershey
HSY
$37.3B
| $15M | 0.02% |
130,909
-52,756
| -29% | -$6.06M |
|
661
Encompass Health
EHC
$12.5B
| $15M | 0.02% |
323,405
-37,525
| -10% | -$1.74M |
|
662
Texas Capital Bancshares
TCBI
$3.98B
| $15M | 0.02% |
275,172
-155,091
| -36% | -$8.47M |
|
663
Aptiv
APTV
$17.6B
| $15M | 0.02% |
188,849
-92,356
| -33% | -$7.34M |
|
664
Marcus Corp
MCS
$481M
| $15M | 0.02% |
374,779
+17,154
| +5% | +$687K |
|
665
F5
FFIV
$18.7B
| $15M | 0.02% |
95,398
-24,041
| -20% | -$3.77M |
|
666
Avis
CAR
$5.51B
| $15M | 0.02% |
428,926
+232,709
| +119% | +$8.11M |
|
|
ACIA
667
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.9M | 0.02% |
259,874
+254,458
| +4,698% | +$14.6M |
|
668
Hawaiian Electric Industries
HE
$2.06B
| $14.9M | 0.02% |
365,226
+44,740
| +14% | +$1.82M |
|
669
Pultegroup
PHM
$26.6B
| $14.9M | 0.02% |
532,576
-352,634
| -40% | -$9.86M |
|
670
Invesco Mortgage Capital
IVR
$515M
| $14.8M | 0.02% |
93,977
+6,623
| +8% | +$1.05M |
|
671
Sanmina
SANM
$6.48B
| $14.8M | 0.02% |
514,474
-47,424
| -8% | -$1.37M |
|
672
Omega Healthcare
OHI
$12.6B
| $14.6M | 0.02% |
383,763
-35,492
| -8% | -$1.35M |
|
673
APA Corp
APA
$8.11B
| $14.6M | 0.02% |
421,474
+6,670
| +2% | +$231K |
|
674
Advance Auto Parts
AAP
$3.57B
| $14.6M | 0.02% |
85,464
-478,459
| -85% | -$81.6M |
|
675
BorgWarner
BWA
$9.32B
| $14.5M | 0.02% |
429,049
-80,461
| -16% | -$2.72M |
|