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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$42.4B
| $8.64M | 0.01% |
180,499
-94,729
| -34% | -$4.54M |
|
902
Essent Group
ESNT
$6.3B
| $8.64M | 0.01% |
198,914
+58,575
| +42% | +$2.55M |
|
903
TechnipFMC
FTI
$16.8B
| $8.64M | 0.01% |
493,467
-98,198
| -17% | -$1.72M |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.62M | 0.01% |
309,983
-172,918
| -36% | -$4.81M |
|
905
Wabtec
WAB
$32.7B
| $8.6M | 0.01% |
116,712
+64,460
| +123% | +$4.75M |
|
906
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $8.58M | 0.01% |
170,702
+121,968
| +250% | +$6.13M |
|
|
UCB
907
United Community Banks, Inc.
UCB
$3.97B
| $8.56M | 0.01% |
343,234
+2,000
| +0.6% | +$49.9K |
|
908
Essential Properties Realty Trust
EPRT
$5.89B
| $8.56M | 0.01% |
+438,256
| New | +$8.56M |
|
909
ManpowerGroup
MAN
$1.8B
| $8.52M | 0.01% |
102,988
-16,636
| -14% | -$1.38M |
|
910
Henry Schein
HSIC
$8.41B
| $8.47M | 0.01% |
140,953
-75,565
| -35% | -$4.54M |
|
911
Whirlpool
WHR
$5.28B
| $8.47M | 0.01% |
63,736
-18,591
| -23% | -$2.47M |
|
912
CF Industries
CF
$14.1B
| $8.47M | 0.01% |
207,077
-43,763
| -17% | -$1.79M |
|
913
Sealed Air
SEE
$4.97B
| $8.44M | 0.01% |
183,297
+8,891
| +5% | +$410K |
|
914
News Corp Class A
NWSA
$16.5B
| $8.44M | 0.01% |
678,061
-892,001
| -57% | -$11.1M |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.01% |
317,933
-856,803
| -73% | -$22.7M |
|
916
Veeva Systems
VEEV
$46B
| $8.41M | 0.01% |
66,303
-23,546
| -26% | -$2.99M |
|
917
TSMC
TSM
$1.34T
| $8.4M | 0.01% |
205,171
+10,119
| +5% | +$414K |
|
|
VRS
918
DELISTED
Verso Corporation
VRS
| $8.39M | 0.01% |
391,573
+248,288
| +173% | +$5.32M |
|
|
HIFR
919
DELISTED
InfraREIT, Inc.
HIFR
| $8.35M | 0.01% |
398,375
-123,489
| -24% | -$2.59M |
|
920
Kennametal
KMT
$1.6B
| $8.35M | 0.01% |
227,125
-286,766
| -56% | -$10.5M |
|
921
Jacobs Solutions
J
$17.7B
| $8.34M | 0.01% |
134,064
-26,540
| -17% | -$1.65M |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $8.33M | 0.01% |
110,302
+18,727
| +20% | +$1.41M |
|
923
Hillenbrand
HI
$1.82B
| $8.28M | 0.01% |
199,389
+94,154
| +89% | +$3.91M |
|
|
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.27M | 0.01% |
213,885
+181,390
| +558% | +$7.01M |
|
925
SFL Corp
SFL
$1.09B
| $8.26M | 0.01% |
669,406
+7,678
| +1% | +$94.7K |
|