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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$8.94B
| $6.78M | 0.01% |
60,774
+459
| +0.8% | +$51.2K |
|
1002
Carter's
CRI
$1.1B
| $6.7M | 0.01% |
66,516
-18,466
| -22% | -$1.86M |
|
1003
Enviri
NVRI
$987M
| $6.7M | 0.01% |
332,399
-552,217
| -62% | -$11.1M |
|
1004
Everest Group
EG
$14.6B
| $6.7M | 0.01% |
31,024
-35,650
| -53% | -$7.7M |
|
|
HTLF
1005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.7M | 0.01% |
157,079
+13,480
| +9% | +$575K |
|
1006
Darling Ingredients
DAR
$5.05B
| $6.69M | 0.01% |
309,085
-705
| -0.2% | -$15.3K |
|
1007
Applied Industrial Technologies
AIT
$10.2B
| $6.68M | 0.01% |
112,342
-30,436
| -21% | -$1.81M |
|
1008
ATN International
ATNI
$250M
| $6.66M | 0.01% |
118,127
+15,373
| +15% | +$867K |
|
1009
AngioDynamics
ANGO
$445M
| $6.66M | 0.01% |
291,193
+28,145
| +11% | +$643K |
|
1010
Deckers Outdoor
DECK
$17.5B
| $6.65M | 0.01% |
271,608
+124,824
| +85% | +$3.06M |
|
|
CSFL
1011
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.64M | 0.01% |
279,004
+123,424
| +79% | +$2.94M |
|
1012
Werner Enterprises
WERN
$1.72B
| $6.61M | 0.01% |
193,551
+163,702
| +548% | +$5.59M |
|
1013
Beazer Homes USA
BZH
$775M
| $6.58M | 0.01% |
571,562
+24,013
| +4% | +$276K |
|
1014
Trinity Industries
TRN
$2.31B
| $6.55M | 0.01% |
301,213
-269,736
| -47% | -$5.86M |
|
1015
Silgan Holdings
SLGN
$4.76B
| $6.54M | 0.01% |
220,690
+175,470
| +388% | +$5.2M |
|
1016
Mammoth Energy Services
TUSK
$115M
| $6.53M | 0.01% |
392,025
-66,933
| -15% | -$1.11M |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.53M | 0.01% |
248,626
+107,178
| +76% | +$2.81M |
|
1018
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.52M | 0.01% |
181,824
-43,468
| -19% | -$1.56M |
|
1019
Jefferies Financial Group
JEF
$13.9B
| $6.5M | 0.01% |
386,330
-1,651,850
| -81% | -$27.8M |
|
1020
Home BancShares
HOMB
$5.79B
| $6.49M | 0.01% |
369,194
-39,025
| -10% | -$686K |
|
|
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.48M | 0.01% |
222,517
-79,091
| -26% | -$2.3M |
|
1022
Semtech
SMTC
$5.29B
| $6.42M | 0.01% |
126,031
-138,658
| -52% | -$7.06M |
|
1023
Domino's
DPZ
$15.5B
| $6.41M | 0.01% |
24,845
-775
| -3% | -$200K |
|
1024
Tetra Tech
TTEK
$9.51B
| $6.41M | 0.01% |
537,625
-43,880
| -8% | -$523K |
|
1025
Ingles Markets
IMKTA
$1.32B
| $6.4M | 0.01% |
231,843
-70,675
| -23% | -$1.95M |
|