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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$24B
| $7.8M | 0.01% |
66,101
-80,167
| -55% | -$9.46M |
|
952
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.75M | 0.01% |
82,914
-6,030
| -7% | -$564K |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.74M | 0.01% |
234,986
+12,796
| +6% | +$421K |
|
954
Laureate Education
LAUR
$4.28B
| $7.72M | 0.01% |
515,609
+61,067
| +13% | +$914K |
|
|
ARR
955
Armour Residential REIT
ARR
$1.72B
| $7.71M | 0.01% |
78,968
-2,805
| -3% | -$274K |
|
956
GATX Corp
GATX
$6.11B
| $7.7M | 0.01% |
100,839
-63,148
| -39% | -$4.82M |
|
957
Lear
LEA
$5.81B
| $7.69M | 0.01% |
56,686
-2,225
| -4% | -$302K |
|
958
V2X
VVX
$1.72B
| $7.65M | 0.01% |
287,649
+21,591
| +8% | +$574K |
|
|
DCOM
959
DELISTED
Dime Community Bancshares
DCOM
| $7.64M | 0.01% |
407,800
-63,544
| -13% | -$1.19M |
|
|
CONN
960
DELISTED
Conn's Inc.
CONN
| $7.59M | 0.01% |
332,105
+90,781
| +38% | +$2.08M |
|
961
Amicus Therapeutics
FOLD
$2.47B
| $7.57M | 0.01% |
556,609
-85,857
| -13% | -$1.17M |
|
962
iShares Russell 3000 ETF
IWV
$16.9B
| $7.55M | 0.01% |
45,297
-2,258
| -5% | -$376K |
|
963
Texas Roadhouse
TXRH
$11.1B
| $7.51M | 0.01% |
120,792
-95,708
| -44% | -$5.95M |
|
964
Kforce
KFRC
$583M
| $7.49M | 0.01% |
213,354
-50,317
| -19% | -$1.77M |
|
965
Invitation Homes
INVH
$18.8B
| $7.47M | 0.01% |
306,840
+135,800
| +79% | +$3.3M |
|
|
TYPE
966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.46M | 0.01% |
374,845
+133,307
| +55% | +$2.65M |
|
967
lululemon athletica
LULU
$19.7B
| $7.42M | 0.01% |
45,266
-1,018
| -2% | -$167K |
|
968
Western Union
WU
$2.74B
| $7.41M | 0.01% |
401,162
-197,172
| -33% | -$3.64M |
|
969
Interpublic Group of Companies
IPG
$9.78B
| $7.34M | 0.01% |
349,245
-63,736
| -15% | -$1.34M |
|
970
iShares MSCI China ETF
MCHI
$8.28B
| $7.32M | 0.01% |
117,300
-20,070
| -15% | -$1.25M |
|
971
HealthStream
HSTM
$866M
| $7.28M | 0.01% |
259,362
-7,193
| -3% | -$202K |
|
|
AIV
972
Aimco
AIV
$1.08B
| $7.25M | 0.01% |
1,082,076
-214,784
| -17% | -$1.44M |
|
973
Rush Enterprises Class A
RUSHA
$4.48B
| $7.2M | 0.01% |
387,630
-38,052
| -9% | -$707K |
|
974
Marcus & Millichap
MMI
$1.29B
| $7.19M | 0.01% |
176,583
-63,662
| -26% | -$2.59M |
|
975
iShares Russell 2000 Value ETF
IWN
$12B
| $7.18M | 0.01% |
+59,865
| New | +$7.18M |
|