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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$893M
| $10.8M | 0.02% |
10,979
-26,268
| -71% | -$25.8M |
|
802
Moog
MOG.A
$6.24B
| $10.7M | 0.02% |
123,279
-1,775
| -1% | -$154K |
|
803
AMC Networks
AMCX
$328M
| $10.7M | 0.02% |
188,784
+127,220
| +207% | +$7.22M |
|
|
SLCA
804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.02% |
613,970
+27,760
| +5% | +$482K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.02% |
100,982
-18,050
| -15% | -$1.91M |
|
|
CISN
806
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.6M | 0.02% |
771,733
+318,791
| +70% | +$4.39M |
|
807
Wynn Resorts
WYNN
$12.8B
| $10.6M | 0.02% |
88,776
-15,547
| -15% | -$1.86M |
|
|
PE
808
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.02% |
548,109
+342,806
| +167% | +$6.62M |
|
809
Peabody Energy
BTU
$2.25B
| $10.6M | 0.02% |
373,193
-56,259
| -13% | -$1.59M |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.02% |
741,287
+23,207
| +3% | +$330K |
|
811
TTM Technologies
TTMI
$5.11B
| $10.5M | 0.02% |
898,498
-1,858
| -0.2% | -$21.8K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.02% |
237,561
-243,400
| -51% | -$10.8M |
|
813
Insight Enterprises
NSIT
$3.96B
| $10.5M | 0.02% |
191,179
-21,160
| -10% | -$1.17M |
|
814
Atmos Energy
ATO
$26.3B
| $10.5M | 0.02% |
102,106
-48,774
| -32% | -$5.02M |
|
|
TEN
815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.02% |
473,468
-66,503
| -12% | -$1.47M |
|
816
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.02% |
400,699
-78,053
| -16% | -$2.04M |
|
817
Viasat
VSAT
$3.91B
| $10.4M | 0.02% |
134,284
+98,170
| +272% | +$7.61M |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.02% |
350,826
-429,343
| -55% | -$12.7M |
|
|
VRTU
819
DELISTED
Virtusa Corporation
VRTU
| $10.4M | 0.02% |
194,341
-2,531
| -1% | -$135K |
|
|
WIRE
820
DELISTED
Encore Wire Corp
WIRE
| $10.4M | 0.02% |
181,088
+23,804
| +15% | +$1.36M |
|
821
Lantheus
LNTH
$3.57B
| $10.4M | 0.02% |
422,855
+259,430
| +159% | +$6.35M |
|
|
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3M | 0.02% |
505,154
+87,372
| +21% | +$1.79M |
|
823
Live Nation Entertainment
LYV
$39.6B
| $10.3M | 0.02% |
162,464
+78,794
| +94% | +$5.01M |
|
824
Old National Bancorp
ONB
$8.81B
| $10.3M | 0.02% |
629,195
-162,457
| -21% | -$2.66M |
|
825
Allete
ALE
$3.7B
| $10.3M | 0.02% |
125,433
+84,356
| +205% | +$6.94M |
|