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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$14.3B
| $7.15M | 0.01% |
144,351
+581
| +0.4% | +$28.8K |
|
|
REGI
977
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.15M | 0.01% |
325,485
-49,920
| -13% | -$1.1M |
|
|
CORR
978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.1M | 0.01% |
193,126
-22,474
| -10% | -$826K |
|
979
FIVE9
FIVN
$2.02B
| $7.09M | 0.01% |
134,107
-5,699
| -4% | -$301K |
|
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $7.07M | 0.01% |
101,115
-80,536
| -44% | -$5.63M |
|
981
American States Water
AWR
$2.83B
| $7.07M | 0.01% |
99,081
-10,722
| -10% | -$765K |
|
|
CCMP
982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.05M | 0.01% |
62,989
-177,514
| -74% | -$19.9M |
|
983
Wabash National
WNC
$472M
| $7.05M | 0.01% |
520,070
+102,361
| +25% | +$1.39M |
|
984
WesBanco
WSBC
$3.06B
| $7.05M | 0.01% |
177,234
-18,722
| -10% | -$744K |
|
985
Community Trust Bancorp
CTBI
$1.04B
| $7.02M | 0.01% |
170,862
-3,376
| -2% | -$139K |
|
986
Toro Company
TTC
$7.82B
| $7M | 0.01% |
101,670
+37,292
| +58% | +$2.57M |
|
987
Trimble
TRMB
$19.7B
| $6.97M | 0.01% |
172,574
-23,499
| -12% | -$949K |
|
|
FLOW
988
DELISTED
SPX FLOW, Inc.
FLOW
| $6.97M | 0.01% |
218,398
-29,992
| -12% | -$957K |
|
989
Outfront Media
OUT
$3.13B
| $6.96M | 0.01% |
301,984
+164,334
| +119% | +$3.78M |
|
990
Red Robin
RRGB
$122M
| $6.94M | 0.01% |
240,997
+63,902
| +36% | +$1.84M |
|
|
WPG
991
DELISTED
Washington Prime Group Inc.
WPG
| $6.93M | 0.01% |
136,359
+17,345
| +15% | +$882K |
|
|
AVYA
992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.91M | 0.01% |
410,521
+147,928
| +56% | +$2.49M |
|
|
CYOU
993
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.9M | 0.01% |
403,461
+77,303
| +24% | +$1.32M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $6.9M | 0.01% |
234,831
-1,800
| -0.8% | -$52.9K |
|
995
Cousins Properties
CUZ
$4.97B
| $6.88M | 0.01% |
178,133
+24,935
| +16% | +$963K |
|
996
Idacorp
IDA
$6.79B
| $6.86M | 0.01% |
68,905
-4,085
| -6% | -$407K |
|
997
Heidrick & Struggles
HSII
$1.05B
| $6.85M | 0.01% |
178,739
-10,012
| -5% | -$384K |
|
|
ALTR
998
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.84M | 0.01% |
185,765
+164,759
| +784% | +$6.06M |
|
|
NWLI
999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.83M | 0.01% |
26,024
-3
| -0% | -$787 |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $6.81M | 0.01% |
256,787
+107,129
| +72% | +$2.84M |
|