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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$7.71B
| $5.46M | 0.01% |
393,701
+17,920
| +5% | +$249K |
|
1102
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.46M | 0.01% |
133,826
-39,613
| -23% | -$1.62M |
|
1103
Rollins
ROL
$27.3B
| $5.42M | 0.01% |
195,420
-31,973
| -14% | -$887K |
|
|
LCI
1104
DELISTED
Lannett Company, Inc.
LCI
| $5.42M | 0.01% |
172,238
+112,043
| +186% | +$3.53M |
|
1105
Cognex
CGNX
$7.45B
| $5.41M | 0.01% |
106,321
+693
| +0.7% | +$35.2K |
|
|
UBNK
1106
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.4M | 0.01% |
376,288
+863
| +0.2% | +$12.4K |
|
1107
American Eagle Outfitters
AEO
$3.4B
| $5.38M | 0.01% |
242,684
-57,817
| -19% | -$1.28M |
|
|
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.38M | 0.01% |
187,094
-31,329
| -14% | -$900K |
|
|
PEI
1109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.36M | 0.01% |
56,818
+26,818
| +89% | +$2.53M |
|
|
LHCG
1110
DELISTED
LHC Group LLC
LHCG
| $5.35M | 0.01% |
48,267
-292
| -0.6% | -$32.4K |
|
1111
Wolverine World Wide
WWW
$2.51B
| $5.35M | 0.01% |
149,665
-223,790
| -60% | -$8M |
|
1112
Great Southern Bancorp
GSBC
$715M
| $5.33M | 0.01% |
102,729
-13,732
| -12% | -$713K |
|
1113
iRobot
IRBT
$114M
| $5.32M | 0.01% |
45,233
-138
| -0.3% | -$16.2K |
|
|
VEDL
1114
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | 0.01% |
503,139
+47,300
| +10% | +$499K |
|
1115
FTI Consulting
FCN
$5.23B
| $5.31M | 0.01% |
69,105
-15,480
| -18% | -$1.19M |
|
1116
Flowserve
FLS
$7.41B
| $5.29M | 0.01% |
117,154
-24,968
| -18% | -$1.13M |
|
1117
Johnson Outdoors
JOUT
$416M
| $5.28M | 0.01% |
74,011
-4,987
| -6% | -$356K |
|
1118
iShares Russell 1000 ETF
IWB
$44.6B
| $5.27M | 0.01% |
33,514
+9,688
| +41% | +$1.52M |
|
1119
Harley-Davidson
HOG
$3.73B
| $5.27M | 0.01% |
147,815
-31,025
| -17% | -$1.11M |
|
1120
NNN REIT
NNN
$8.06B
| $5.25M | 0.01% |
94,803
-58,970
| -38% | -$3.27M |
|
1121
Fox Class B
FOX
$25.3B
| $5.22M | 0.01% |
+145,505
| New | +$5.22M |
|
1122
Axon Enterprise
AXON
$58.7B
| $5.18M | 0.01% |
95,243
-410
| -0.4% | -$22.3K |
|
1123
IPG Photonics
IPGP
$3.44B
| $5.16M | 0.01% |
34,004
-6,491
| -16% | -$985K |
|
1124
Nektar Therapeutics
NKTR
$898M
| $5.14M | 0.01% |
10,199
-1,546
| -13% | -$779K |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $5.13M | 0.01% |
160,033
-2,574
| -2% | -$82.5K |
|