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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$904M
| $4.05M | 0.01% |
62,600
-69,336
| -53% | -$4.49M |
|
1227
H.B. Fuller
FUL
$3.33B
| $4.05M | 0.01% |
83,205
-16,623
| -17% | -$809K |
|
1228
Brown & Brown
BRO
$30.9B
| $4.03M | 0.01% |
136,700
-29,170
| -18% | -$861K |
|
1229
Conduent
CNDT
$445M
| $4.02M | 0.01% |
291,002
+145,132
| +99% | +$2.01M |
|
1230
AptarGroup
ATR
$8.91B
| $4.01M | 0.01% |
37,703
-8,827
| -19% | -$939K |
|
1231
Empire State Realty Trust
ESRT
$1.34B
| $4.01M | 0.01% |
253,664
-2,728,171
| -91% | -$43.1M |
|
1232
Transocean
RIG
$3.11B
| $4.01M | 0.01% |
459,990
+175,960
| +62% | +$1.53M |
|
1233
Donnelley Financial Solutions
DFIN
$1.5B
| $4M | 0.01% |
268,774
-11,837
| -4% | -$176K |
|
|
LABL
1234
DELISTED
Multi-Color Corp
LABL
| $4M | 0.01% |
80,065
+29,860
| +59% | +$1.49M |
|
1235
Varex Imaging
VREX
$469M
| $3.99M | 0.01% |
117,777
-4,267
| -3% | -$145K |
|
1236
Pinnacle Financial Partners
PNFP
$7.55B
| $3.97M | 0.01% |
72,506
+21,902
| +43% | +$1.2M |
|
1237
Entegris
ENTG
$13.2B
| $3.96M | 0.01% |
111,026
-11,484
| -9% | -$410K |
|
1238
Mattel
MAT
$5.72B
| $3.96M | 0.01% |
304,389
-62,051
| -17% | -$807K |
|
1239
ACI Worldwide
ACIW
$5.18B
| $3.95M | 0.01% |
120,157
+46,653
| +63% | +$1.53M |
|
1240
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.93M | 0.01% |
12,854
-5,166
| -29% | -$1.58M |
|
1241
Brady Corp
BRC
$3.74B
| $3.93M | 0.01% |
84,632
-841
| -1% | -$39K |
|
1242
Sonoco
SON
$4.71B
| $3.92M | 0.01% |
63,733
-148,483
| -70% | -$9.14M |
|
1243
WD-40
WDFC
$2.86B
| $3.91M | 0.01% |
23,087
-71
| -0.3% | -$12K |
|
1244
ABM Industries
ABM
$2.8B
| $3.91M | 0.01% |
107,532
-48,840
| -31% | -$1.78M |
|
1245
Simpson Manufacturing
SSD
$7.86B
| $3.91M | 0.01% |
65,934
-1,951
| -3% | -$116K |
|
1246
ePlus
PLUS
$1.97B
| $3.9M | 0.01% |
88,116
-50,412
| -36% | -$2.23M |
|
1247
StoneX
SNEX
$5.04B
| $3.9M | 0.01% |
226,411
-23,515
| -9% | -$405K |
|
1248
Evertec
EVTC
$2.14B
| $3.9M | 0.01% |
140,157
+11,400
| +9% | +$317K |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $3.9M | 0.01% |
66,251
-1,065
| -2% | -$62.6K |
|
1250
Universal Display
OLED
$6.49B
| $3.9M | 0.01% |
25,490
-260
| -1% | -$39.7K |
|