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 | |
|---|---|---|---|---|---|---|
|
EXTN
1401
DELISTED
Exterran Corporation
EXTN
| $2.94M | ﹤0.01% |
174,362
-15,010
| -8% | -$253K |
|
1402
BGC Group
BGC
$4.82B
| $2.94M | ﹤0.01% |
552,716
+42,833
| +8% | +$227K |
|
1403
Ezcorp Inc
EZPW
$1.04B
| $2.93M | ﹤0.01% |
314,605
+230,233
| +273% | +$2.15M |
|
|
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.92M | ﹤0.01% |
233,416
-43,802
| -16% | -$548K |
|
|
ENDP
1405
DELISTED
Endo International plc
ENDP
| $2.92M | ﹤0.01% |
363,080
-2,487
| -0.7% | -$20K |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | ﹤0.01% |
108,256
-45,029
| -29% | -$1.21M |
|
1407
New York Times
NYT
$9.59B
| $2.91M | ﹤0.01% |
88,581
-1,190
| -1% | -$39.1K |
|
1408
Kelly Services Class A
KELYA
$481M
| $2.91M | ﹤0.01% |
131,767
+41,105
| +45% | +$907K |
|
1409
Kemper
KMPR
$3.35B
| $2.9M | ﹤0.01% |
38,106
-3,543
| -9% | -$270K |
|
|
SRCL
1410
DELISTED
Stericycle Inc
SRCL
| $2.9M | ﹤0.01% |
53,302
-261
| -0.5% | -$14.2K |
|
|
GWR
1411
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | ﹤0.01% |
33,283
-1,690
| -5% | -$147K |
|
1412
Prosperity Bancshares
PB
$6.44B
| $2.89M | ﹤0.01% |
41,854
+637
| +2% | +$44K |
|
1413
ESCO Technologies
ESE
$5.38B
| $2.89M | ﹤0.01% |
43,094
-66
| -0.2% | -$4.42K |
|
1414
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.89M | ﹤0.01% |
33,811
-50,072
| -60% | -$4.27M |
|
|
AVX
1415
DELISTED
AVX Corporation
AVX
| $2.88M | ﹤0.01% |
166,069
-127,361
| -43% | -$2.21M |
|
1416
Ashland
ASH
$2.41B
| $2.88M | ﹤0.01% |
36,852
-760
| -2% | -$59.4K |
|
|
LTHM
1417
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
+233,943
| New | +$2.87M |
|
1418
WideOpenWest
WOW
$442M
| $2.87M | ﹤0.01% |
315,598
+186,370
| +144% | +$1.7M |
|
1419
Webster Financial
WBS
$10.2B
| $2.86M | ﹤0.01% |
56,458
+376
| +0.7% | +$19.1K |
|
1420
LivePerson
LPSN
$86M
| $2.86M | ﹤0.01% |
98,516
+3,171
| +3% | +$92K |
|
1421
Badger Meter
BMI
$5.24B
| $2.85M | ﹤0.01% |
51,272
+518
| +1% | +$28.8K |
|
1422
Cavco Industries
CVCO
$4.32B
| $2.84M | ﹤0.01% |
24,187
-28,344
| -54% | -$3.33M |
|
|
WLH
1423
DELISTED
WILLIAM LYON HOMES
WLH
| $2.84M | ﹤0.01% |
184,775
-106,403
| -37% | -$1.64M |
|
|
CIT
1424
DELISTED
CIT Group Inc.
CIT
| $2.84M | ﹤0.01% |
59,202
+35,770
| +153% | +$1.72M |
|
1425
Northwest Bancshares
NWBI
$1.83B
| $2.84M | ﹤0.01% |
167,128
-710
| -0.4% | -$12K |
|