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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.2B
| $10.3M | 0.02% |
193,435
+9,021
| +5% | +$481K |
|
827
Rayonier
RYN
$4.04B
| $10.3M | 0.02% |
343,019
-491,442
| -59% | -$14.7M |
|
828
KB Home
KBH
$4.46B
| $10.3M | 0.02% |
424,814
-680,292
| -62% | -$16.4M |
|
|
TRTN
829
DELISTED
Triton International Limited
TRTN
| $10.3M | 0.02% |
329,997
-41,776
| -11% | -$1.3M |
|
830
Veracyte
VCYT
$2.42B
| $10.2M | 0.02% |
409,584
+300,295
| +275% | +$7.51M |
|
831
Oceaneering
OII
$2.45B
| $10.2M | 0.02% |
647,974
+94,341
| +17% | +$1.49M |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.02% |
1,270,059
-731,077
| -37% | -$5.86M |
|
833
Dentsply Sirona
XRAY
$2.73B
| $10.2M | 0.02% |
205,155
-229,282
| -53% | -$11.4M |
|
834
Alliant Energy
LNT
$16.4B
| $10.2M | 0.02% |
215,489
-38,490
| -15% | -$1.81M |
|
|
HIBB
835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.02% |
442,523
+39,956
| +10% | +$911K |
|
836
Tyler Technologies
TYL
$23.6B
| $10.1M | 0.02% |
49,334
-48,671
| -50% | -$9.95M |
|
837
Cathay General Bancorp
CATY
$3.4B
| $10.1M | 0.02% |
296,935
-205,811
| -41% | -$6.98M |
|
838
Dine Brands
DIN
$361M
| $10.1M | 0.02% |
110,117
+21,688
| +25% | +$1.98M |
|
839
PTC
PTC
$24.5B
| $10M | 0.02% |
108,932
+44,488
| +69% | +$4.1M |
|
840
Five Below
FIVE
$8.05B
| $10M | 0.02% |
80,536
-57,202
| -42% | -$7.11M |
|
841
Dillards
DDS
$8.88B
| $9.95M | 0.02% |
138,108
+36,251
| +36% | +$2.61M |
|
842
Pinnacle West Capital
PNW
$10.5B
| $9.94M | 0.02% |
104,030
-18,940
| -15% | -$1.81M |
|
843
Designer Brands
DBI
$233M
| $9.92M | 0.02% |
446,374
-68,572
| -13% | -$1.52M |
|
844
Cboe Global Markets
CBOE
$24.5B
| $9.91M | 0.02% |
103,881
-19,479
| -16% | -$1.86M |
|
845
Take-Two Interactive
TTWO
$45B
| $9.91M | 0.02% |
105,037
-45,552
| -30% | -$4.3M |
|
846
TripAdvisor
TRIP
$2.06B
| $9.89M | 0.02% |
192,297
+78,894
| +70% | +$4.06M |
|
|
ARI
847
Apollo Commercial Real Estate
ARI
$1.53B
| $9.89M | 0.02% |
543,578
-12,118
| -2% | -$221K |
|
848
Employers Holdings
EIG
$982M
| $9.89M | 0.02% |
246,568
-61,774
| -20% | -$2.48M |
|
849
Jack Henry & Associates
JKHY
$11.6B
| $9.85M | 0.02% |
71,028
-11,427
| -14% | -$1.59M |
|
850
ArcBest
ARCB
$1.61B
| $9.84M | 0.02% |
319,482
+65,095
| +26% | +$2M |
|