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 | |
|---|---|---|---|---|---|---|
|
BECN
1176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.52M | 0.01% |
140,649
-131,124
| -48% | -$4.22M |
|
1177
Nordson
NDSN
$12.6B
| $4.5M | 0.01% |
33,964
-7,249
| -18% | -$960K |
|
1178
Hilton Grand Vacations
HGV
$4.01B
| $4.5M | 0.01% |
145,844
-939,081
| -87% | -$29M |
|
1179
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.47M | 0.01% |
73,575
+28,039
| +62% | +$1.7M |
|
1180
Columbia Banking Systems
COLB
$7.79B
| $4.46M | 0.01% |
136,523
+16,317
| +14% | +$533K |
|
1181
J. Jill
JILL
$272M
| $4.46M | 0.01% |
162,565
-6,486
| -4% | -$178K |
|
1182
Covenant Logistics
CVLG
$579M
| $4.46M | 0.01% |
469,630
+218,328
| +87% | +$2.07M |
|
1183
Independent Bank
INDB
$3.49B
| $4.46M | 0.01% |
54,991
+8,769
| +19% | +$710K |
|
1184
Bio-Techne
TECH
$7.97B
| $4.45M | 0.01% |
89,556
-880
| -1% | -$43.7K |
|
|
FNSR
1185
DELISTED
Finisar Corp
FNSR
| $4.43M | 0.01% |
190,965
-370
| -0.2% | -$8.57K |
|
1186
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.42M | 0.01% |
175,249
+116,567
| +199% | +$2.94M |
|
1187
MarineMax
HZO
$564M
| $4.42M | 0.01% |
230,765
+129,615
| +128% | +$2.48M |
|
1188
Vipshop
VIPS
$8.84B
| $4.42M | 0.01% |
550,500
-271,700
| -33% | -$2.18M |
|
1189
Fossil Group
FOSL
$165M
| $4.4M | 0.01% |
320,928
+224,490
| +233% | +$3.08M |
|
1190
Supernus Pharmaceuticals
SUPN
$2.56B
| $4.4M | 0.01% |
125,452
+1,502
| +1% | +$52.6K |
|
1191
Fresh Del Monte Produce
FDP
$1.72B
| $4.38M | 0.01% |
162,055
+24,604
| +18% | +$665K |
|
1192
Matador Resources
MTDR
$5.99B
| $4.38M | 0.01% |
226,556
+159,540
| +238% | +$3.08M |
|
1193
Aramark
ARMK
$10.1B
| $4.38M | 0.01% |
205,084
+136,654
| +200% | +$2.92M |
|
|
DO
1194
DELISTED
Diamond Offshore Drilling
DO
| $4.37M | 0.01% |
416,645
+49,350
| +13% | +$518K |
|
1195
Banner Corp
BANR
$2.29B
| $4.37M | 0.01% |
80,661
-13,905
| -15% | -$753K |
|
|
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
| $4.36M | 0.01% |
107,109
-72,153
| -40% | -$2.94M |
|
|
BSTC
1197
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.35M | 0.01% |
69,837
-1,661
| -2% | -$104K |
|
1198
Dorman Products
DORM
$4.95B
| $4.33M | 0.01% |
49,190
+582
| +1% | +$51.3K |
|
1199
Avista
AVA
$2.96B
| $4.33M | 0.01% |
106,663
-478
| -0.4% | -$19.4K |
|
1200
Malibu Boats
MBUU
$633M
| $4.33M | 0.01% |
109,435
+42,902
| +64% | +$1.7M |
|