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 | |
|---|---|---|---|---|---|---|
|
MITT
876
AG Mortgage Investment Trust
MITT
$247M
| $9.19M | 0.02% |
181,841
+14,910
| +9% | +$753K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.02% |
1,958,861
+775,890
| +66% | +$3.64M |
|
878
BioMarin Pharmaceuticals
BMRN
$10.6B
| $9.18M | 0.02% |
103,349
-9,254
| -8% | -$822K |
|
879
Hasbro
HAS
$11.1B
| $9.13M | 0.02% |
107,371
-19,314
| -15% | -$1.64M |
|
880
Valley National Bancorp
VLY
$6.04B
| $9.13M | 0.02% |
952,464
+374,621
| +65% | +$3.59M |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $9.04M | 0.02% |
689,322
+453,290
| +192% | +$5.94M |
|
882
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.04M | 0.02% |
174,733
+2,117
| +1% | +$109K |
|
883
iShares US Real Estate ETF
IYR
$3.65B
| $9.02M | 0.02% |
103,648
+100,837
| +3,587% | +$8.78M |
|
884
MasTec
MTZ
$15.1B
| $9.01M | 0.01% |
187,205
+146,102
| +355% | +$7.03M |
|
|
NAV
885
DELISTED
Navistar International
NAV
| $9.01M | 0.01% |
+278,778
| New | +$9.01M |
|
886
PTC Therapeutics
PTCT
$4.83B
| $8.94M | 0.01% |
+237,611
| New | +$8.94M |
|
887
Teladoc Health
TDOC
$1.38B
| $8.93M | 0.01% |
160,555
-15,807
| -9% | -$879K |
|
888
Westlake Corp
WLK
$11.3B
| $8.91M | 0.01% |
131,261
+26,329
| +25% | +$1.79M |
|
889
Equitable Holdings
EQH
$16B
| $8.88M | 0.01% |
440,794
+261,994
| +147% | +$5.28M |
|
890
Snap-on
SNA
$17.2B
| $8.87M | 0.01% |
56,641
-7,085
| -11% | -$1.11M |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $8.84M | 0.01% |
368,461
-5,109
| -1% | -$123K |
|
|
KRA
892
DELISTED
Kraton Corporation
KRA
| $8.83M | 0.01% |
274,377
+151,511
| +123% | +$4.88M |
|
|
GAP
893
The Gap, Inc.
GAP
$9.03B
| $8.78M | 0.01% |
335,430
-74,348
| -18% | -$1.95M |
|
894
Walker & Dunlop
WD
$2.99B
| $8.74M | 0.01% |
171,685
-98,119
| -36% | -$4.99M |
|
895
Movado Group
MOV
$434M
| $8.72M | 0.01% |
239,791
-19,681
| -8% | -$716K |
|
896
Stepan Co
SCL
$1.1B
| $8.7M | 0.01% |
99,436
-22,729
| -19% | -$1.99M |
|
|
IBTX
897
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.68M | 0.01% |
169,308
+113,688
| +204% | +$5.83M |
|
898
Alaska Air
ALK
$7.35B
| $8.67M | 0.01% |
154,485
-47,564
| -24% | -$2.67M |
|
|
CLDT
899
Chatham Lodging
CLDT
$354M
| $8.67M | 0.01% |
450,437
-87,290
| -16% | -$1.68M |
|
900
Check Point Software Technologies
CHKP
$21.1B
| $8.66M | 0.01% |
68,489
+49,575
| +262% | +$6.27M |
|