Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$503M
| $11.5M | 0.02% |
362,915
+38,099
| +12% | +$1.21M |
|
802
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.5M | 0.02% |
125,429
-76,975
| -38% | -$7.06M |
|
|
HA
803
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | 0.02% |
391,574
+93,198
| +31% | +$2.73M |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.5M | 0.02% |
1,300,462
+512,908
| +65% | +$4.52M |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.02% |
151,839
+63,970
| +73% | +$4.83M |
|
806
1-800-Flowers.com
FLWS
$335M
| $11.5M | 0.02% |
790,154
-256,823
| -25% | -$3.72M |
|
807
Old Dominion Freight Line
ODFL
$31.4B
| $11.4M | 0.02% |
180,033
-79,194
| -31% | -$5.01M |
|
808
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $11.4M | 0.02% |
316,900
-6,600
| -2% | -$237K |
|
809
LPL Financial
LPLA
$27.8B
| $11.4M | 0.02% |
123,400
-630,094
| -84% | -$58.1M |
|
810
Jacobs Solutions
J
$17.8B
| $11.3M | 0.02% |
152,724
+13,238
| +9% | +$984K |
|
811
Raymond James Financial
RJF
$34.1B
| $11.3M | 0.02% |
189,062
-2,742
| -1% | -$164K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.3B
| $11.2M | 0.02% |
311,422
+7,290
| +2% | +$263K |
|
813
iShares US Real Estate ETF
IYR
$3.66B
| $11.2M | 0.02% |
120,452
+5,477
| +5% | +$510K |
|
814
CNO Financial Group
CNO
$3.83B
| $11.2M | 0.02% |
616,728
-334,779
| -35% | -$6.07M |
|
815
Advance Auto Parts
AAP
$3.73B
| $11.1M | 0.02% |
69,491
+1,486
| +2% | +$238K |
|
816
Alaska Air
ALK
$7.36B
| $11.1M | 0.02% |
163,516
+9,569
| +6% | +$648K |
|
817
Federal Signal
FSS
$7.77B
| $11.1M | 0.02% |
342,986
+5,512
| +2% | +$178K |
|
818
Resideo Technologies
REZI
$5.46B
| $11.1M | 0.02% |
927,096
-666,308
| -42% | -$7.95M |
|
819
Federal Agricultural Mortgage
AGM
$2.16B
| $11.1M | 0.02% |
132,425
-43,900
| -25% | -$3.67M |
|
|
MOMO
820
Hello Group
MOMO
$1.2B
| $11M | 0.02% |
329,450
+168,250
| +104% | +$5.64M |
|
821
Encore Capital Group
ECPG
$1.02B
| $11M | 0.02% |
311,399
+95,659
| +44% | +$3.38M |
|
822
lululemon athletica
LULU
$19.7B
| $11M | 0.02% |
47,437
-849
| -2% | -$197K |
|
823
RPM International
RPM
$16.5B
| $11M | 0.02% |
143,084
+53,826
| +60% | +$4.13M |
|
824
First Financial Bancorp
FFBC
$2.48B
| $10.9M | 0.02% |
429,326
-11,632
| -3% | -$296K |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | 0.02% |
313,389
-26,063
| -8% | -$905K |
|