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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$586M
| $4.8M | 0.01% |
224,839
-157,890
| -41% | -$3.37M |
|
1152
Rogers Corp
ROG
$1.47B
| $4.8M | 0.01% |
30,220
-160
| -0.5% | -$25.4K |
|
|
AERI
1153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.79M | 0.01% |
100,871
-57,090
| -36% | -$2.71M |
|
|
MODV
1154
DELISTED
ModivCare
MODV
| $4.78M | 0.01% |
71,773
-27,423
| -28% | -$1.83M |
|
1155
H&R Block
HRB
$6.94B
| $4.77M | 0.01% |
199,425
-34,282
| -15% | -$821K |
|
1156
Fox Factory Holding Corp
FOXF
$1.16B
| $4.77M | 0.01% |
68,203
-547
| -0.8% | -$38.2K |
|
1157
Helix Energy Solutions
HLX
$927M
| $4.76M | 0.01% |
602,193
-200,071
| -25% | -$1.58M |
|
1158
TAL Education Group
TAL
$6.58B
| $4.75M | 0.01% |
131,500
+72,600
| +123% | +$2.62M |
|
|
DNKN
1159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.74M | 0.01% |
63,169
+14,440
| +30% | +$1.08M |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.21B
| $4.72M | 0.01% |
51,304
-605
| -1% | -$55.6K |
|
1161
RPM International
RPM
$16.3B
| $4.71M | 0.01% |
81,116
-22,223
| -22% | -$1.29M |
|
|
SP
1162
DELISTED
SP Plus Corporation
SP
| $4.7M | 0.01% |
137,668
-1,027
| -0.7% | -$35K |
|
1163
Qualys
QLYS
$4.83B
| $4.69M | 0.01% |
56,711
-18,611
| -25% | -$1.54M |
|
|
AGR
1164
DELISTED
Avangrid, Inc.
AGR
| $4.69M | 0.01% |
93,087
-42,260
| -31% | -$2.13M |
|
1165
Chart Industries
GTLS
$8.96B
| $4.69M | 0.01% |
51,765
+294
| +0.6% | +$26.6K |
|
1166
Fair Isaac
FICO
$36.7B
| $4.68M | 0.01% |
17,228
-17,583
| -51% | -$4.78M |
|
1167
Quaker Houghton
KWR
$2.44B
| $4.67M | 0.01% |
23,317
-54
| -0.2% | -$10.8K |
|
1168
Evolent Health
EVH
$1.06B
| $4.66M | 0.01% |
370,212
+215,733
| +140% | +$2.71M |
|
1169
TruBridge
TBRG
$307M
| $4.66M | 0.01% |
156,886
+136,151
| +657% | +$4.04M |
|
1170
RLI Corp
RLI
$6.17B
| $4.65M | 0.01% |
129,608
-21,276
| -14% | -$763K |
|
1171
Monro
MNRO
$524M
| $4.62M | 0.01% |
53,449
-1,963
| -4% | -$170K |
|
|
JWN
1172
DELISTED
Nordstrom
JWN
| $4.62M | 0.01% |
104,162
-51,473
| -33% | -$2.28M |
|
1173
Protolabs
PRLB
$1.18B
| $4.59M | 0.01% |
43,650
-400
| -0.9% | -$42.1K |
|
|
AVTA
1174
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.57M | 0.01% |
136,990
-160,959
| -54% | -$5.37M |
|
|
SASR
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.56M | 0.01% |
145,737
+52,575
| +56% | +$1.64M |
|