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 | |
|---|---|---|---|---|---|---|
1376
Casey's General Stores
CASY
$20.6B
| $3.05M | 0.01% |
23,684
+1,373
| +6% | +$177K |
|
1377
The Greenbrier Companies
GBX
$1.42B
| $3.04M | 0.01% |
94,186
-179,953
| -66% | -$5.8M |
|
1378
Aaon
AAON
$6.7B
| $3.03M | 0.01% |
98,564
-375
| -0.4% | -$11.5K |
|
1379
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.03M | 0.01% |
49,763
-9,205
| -16% | -$561K |
|
1380
Generac Holdings
GNRC
$10.8B
| $3.03M | 0.01% |
59,183
+37,495
| +173% | +$1.92M |
|
|
CXP
1381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | 0.01% |
134,600
-1,452,898
| -92% | -$32.7M |
|
|
AAIC
1382
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.02M | 0.01% |
379,932
+99,800
| +36% | +$794K |
|
1383
Kaiser Aluminum
KALU
$1.24B
| $3.02M | 0.01% |
28,865
-1,246
| -4% | -$130K |
|
1384
ProAssurance
PRA
$1.22B
| $3.02M | 0.01% |
87,306
-1,050
| -1% | -$36.3K |
|
1385
Crocs
CROX
$4.23B
| $3.02M | 0.01% |
117,109
+5,049
| +5% | +$130K |
|
|
ARRS
1386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.02M | 0.01% |
95,379
-74,615
| -44% | -$2.36M |
|
|
LTC
1387
LTC Properties
LTC
$1.67B
| $3M | 0.01% |
65,580
+500
| +0.8% | +$22.9K |
|
1388
Knowles
KN
$1.9B
| $2.99M | 0.01% |
169,652
-153,627
| -48% | -$2.71M |
|
|
FSB
1389
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.99M | 0.01% |
103,082
+34,672
| +51% | +$1.01M |
|
1390
KLX Energy Services
KLXE
$31.4M
| $2.98M | ﹤0.01% |
23,724
-1,321
| -5% | -$166K |
|
|
BMS
1391
DELISTED
Bemis
BMS
| $2.98M | ﹤0.01% |
53,706
-36,417
| -40% | -$2.02M |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.97M | ﹤0.01% |
245,630
+66,405
| +37% | +$804K |
|
|
MDCO
1393
DELISTED
Medicines Co
MDCO
| $2.97M | ﹤0.01% |
106,416
-636
| -0.6% | -$17.8K |
|
1394
ONE Gas
OGS
$4.55B
| $2.97M | ﹤0.01% |
33,384
-768
| -2% | -$68.4K |
|
1395
Vital Energy
VTLE
$635M
| $2.96M | ﹤0.01% |
47,857
-59,180
| -55% | -$3.66M |
|
1396
Littelfuse
LFUS
$6.54B
| $2.96M | ﹤0.01% |
16,199
-608
| -4% | -$111K |
|
|
BDN
1397
Brandywine Realty Trust
BDN
$789M
| $2.96M | ﹤0.01% |
186,345
-275,900
| -60% | -$4.38M |
|
1398
QuinStreet
QNST
$930M
| $2.95M | ﹤0.01% |
220,238
+105,559
| +92% | +$1.41M |
|
1399
Polaris
PII
$3.22B
| $2.95M | ﹤0.01% |
34,893
-17,287
| -33% | -$1.46M |
|
|
CZR
1400
DELISTED
Caesars Entertainment Corporation
CZR
| $2.95M | ﹤0.01% |
338,970
+303,958
| +868% | +$2.64M |
|