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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.77B
| $14.5M | 0.02% |
410,244
-894
| -0.2% | -$31.6K |
|
677
Hormel Foods
HRL
$13.7B
| $14.5M | 0.02% |
323,847
-4,435
| -1% | -$199K |
|
678
CMS Energy
CMS
$21.3B
| $14.5M | 0.02% |
260,429
-48,272
| -16% | -$2.68M |
|
|
BRSS
679
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.4M | 0.02% |
418,729
-160,287
| -28% | -$5.52M |
|
680
EnerSys
ENS
$3.92B
| $14.4M | 0.02% |
221,038
-371,180
| -63% | -$24.2M |
|
681
Labcorp
LH
$22.7B
| $14.4M | 0.02% |
109,244
-21,733
| -17% | -$2.86M |
|
682
Teleflex
TFX
$5.76B
| $14.4M | 0.02% |
47,507
-20,051
| -30% | -$6.06M |
|
683
Ciena
CIEN
$18.4B
| $14.3M | 0.02% |
383,883
+273,793
| +249% | +$10.2M |
|
|
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
| $14.2M | 0.02% |
696,913
+644,259
| +1,224% | +$13.1M |
|
685
Highwoods Properties
HIW
$3.44B
| $14.2M | 0.02% |
302,832
-31,026
| -9% | -$1.45M |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.02% |
259,988
-119,506
| -31% | -$6.5M |
|
687
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.1M | 0.02% |
343,573
+85,290
| +33% | +$3.5M |
|
688
Voya Financial
VOYA
$7.3B
| $14.1M | 0.02% |
281,587
-98,340
| -26% | -$4.91M |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.02% |
848,723
+22,429
| +3% | +$370K |
|
|
HES
690
DELISTED
Hess
HES
| $14M | 0.02% |
231,933
-44,801
| -16% | -$2.7M |
|
691
Teradata
TDC
$1.99B
| $14M | 0.02% |
319,940
-21,960
| -6% | -$959K |
|
692
The Ensign Group
ENSG
$9.58B
| $13.8M | 0.02% |
289,160
+153,028
| +112% | +$7.33M |
|
|
LEXEA
693
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.8M | 0.02% |
323,450
+61,442
| +23% | +$2.63M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.02% |
544,265
+25,884
| +5% | +$658K |
|
695
Franklin Resources
BEN
$12.6B
| $13.8M | 0.02% |
415,491
-9,383
| -2% | -$311K |
|
696
Vishay Intertechnology
VSH
$2.07B
| $13.8M | 0.02% |
744,663
-264,075
| -26% | -$4.88M |
|
|
GMS
697
DELISTED
GMS Inc
GMS
| $13.7M | 0.02% |
907,369
+331,918
| +58% | +$5.02M |
|
698
Diodes
DIOD
$2.44B
| $13.7M | 0.02% |
395,129
+137,498
| +53% | +$4.77M |
|
699
Baker Hughes
BKR
$46.3B
| $13.7M | 0.02% |
493,057
-60,068
| -11% | -$1.67M |
|
700
Healthpeak Properties
DOC
$12.5B
| $13.7M | 0.02% |
436,414
-78,803
| -15% | -$2.47M |
|