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 | |
|---|---|---|---|---|---|---|
|
FLG
1351
Flagstar Financial, Inc.
FLG
$5.27B
| $3.15M | 0.01% |
90,872
-5,980
| -6% | -$208K |
|
1352
Enanta Pharmaceuticals
ENTA
$177M
| $3.15M | 0.01% |
33,014
-6,215
| -16% | -$594K |
|
1353
Cracker Barrel
CBRL
$1.14B
| $3.15M | 0.01% |
19,475
+4,149
| +27% | +$671K |
|
1354
RH
RH
$4.08B
| $3.15M | 0.01% |
30,554
+120
| +0.4% | +$12.4K |
|
|
EPAY
1355
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 0.01% |
62,687
+822
| +1% | +$41.2K |
|
1356
LCI Industries
LCII
$2.43B
| $3.14M | 0.01% |
40,829
-857
| -2% | -$65.8K |
|
|
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.14M | 0.01% |
842,869
+360,739
| +75% | +$1.34M |
|
1358
8x8 Inc
EGHT
$286M
| $3.13M | 0.01% |
154,708
-1,349
| -0.9% | -$27.2K |
|
1359
SolarEdge
SEDG
$1.72B
| $3.12M | 0.01% |
82,730
+8,900
| +12% | +$335K |
|
1360
Under Armour Class C
UA
$2.04B
| $3.12M | 0.01% |
165,086
-27,903
| -14% | -$527K |
|
1361
Quad
QUAD
$333M
| $3.11M | 0.01% |
261,277
-185,094
| -41% | -$2.2M |
|
1362
Matthews International
MATW
$763M
| $3.11M | 0.01% |
84,143
+11,280
| +15% | +$417K |
|
1363
MGE Energy Inc
MGEE
$3.08B
| $3.1M | 0.01% |
45,643
-8,741
| -16% | -$594K |
|
1364
Apellis Pharmaceuticals
APLS
$3.14B
| $3.1M | 0.01% |
158,940
-64,320
| -29% | -$1.25M |
|
1365
Fabrinet
FN
$12.8B
| $3.1M | 0.01% |
59,169
-140
| -0.2% | -$7.33K |
|
1366
NeoGenomics
NEO
$1.03B
| $3.1M | 0.01% |
+151,409
| New | +$3.1M |
|
1367
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.09M | 0.01% |
34,913
-4,480
| -11% | -$397K |
|
1368
Northwest Natural Holdings
NWN
$1.73B
| $3.08M | 0.01% |
46,975
-1,910
| -4% | -$125K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.07M | 0.01% |
46,613
-195,771
| -81% | -$12.9M |
|
1370
Cheniere Energy
LNG
$51.9B
| $3.07M | 0.01% |
44,930
-187,000
| -81% | -$12.8M |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | 0.01% |
86,195
-20,681
| -19% | -$736K |
|
1372
Assembly Biosciences
ASMB
$173M
| $3.07M | 0.01% |
+12,972
| New | +$3.07M |
|
1373
SiriusPoint
SPNT
$2.22B
| $3.06M | 0.01% |
295,165
+176,494
| +149% | +$1.83M |
|
1374
Haverty Furniture Companies
HVT
$371M
| $3.06M | 0.01% |
139,959
-36,358
| -21% | -$795K |
|
1375
GameStop
GME
$11.2B
| $3.06M | 0.01% |
1,202,824
-5,780
| -0.5% | -$14.7K |
|