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 | |
|---|---|---|---|---|---|---|
1426
Brink's
BCO
$4.83B
| $2.81M | ﹤0.01% |
37,312
-846
| -2% | -$63.8K |
|
|
EV
1427
DELISTED
Eaton Vance Corp.
EV
| $2.81M | ﹤0.01% |
69,668
-112,623
| -62% | -$4.54M |
|
1428
G-III Apparel Group
GIII
$1.12B
| $2.81M | ﹤0.01% |
70,198
-2,781
| -4% | -$111K |
|
1429
Lumentum
LITE
$11.4B
| $2.8M | ﹤0.01% |
49,580
-11,534
| -19% | -$652K |
|
1430
Emerald Holding
EEX
$980M
| $2.79M | ﹤0.01% |
219,290
+89,024
| +68% | +$1.13M |
|
1431
NMI Holdings
NMIH
$3.08B
| $2.78M | ﹤0.01% |
107,604
-343
| -0.3% | -$8.87K |
|
1432
Talos Energy
TALO
$1.68B
| $2.77M | ﹤0.01% |
104,389
+58,595
| +128% | +$1.56M |
|
|
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | ﹤0.01% |
54,706
+21,809
| +66% | +$1.1M |
|
|
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.75M | ﹤0.01% |
73,652
-570
| -0.8% | -$21.3K |
|
1435
Markel Group
MKL
$24.7B
| $2.75M | ﹤0.01% |
2,763
+171
| +7% | +$170K |
|
1436
Arcosa
ACA
$4.67B
| $2.75M | ﹤0.01% |
90,052
-83,997
| -48% | -$2.57M |
|
|
MAGN
1437
Magnera Corporation
MAGN
$393M
| $2.75M | ﹤0.01% |
14,968
-5,067
| -25% | -$930K |
|
|
INVX
1438
Innovex International, Inc.
INVX
$1.14B
| $2.73M | ﹤0.01% |
59,523
+36,764
| +162% | +$1.69M |
|
1439
Watsco
WSO
$15.5B
| $2.73M | ﹤0.01% |
19,049
-395
| -2% | -$56.6K |
|
1440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.73M | ﹤0.01% |
46,346
+40,570
| +702% | +$2.39M |
|
1441
Standex International
SXI
$2.47B
| $2.71M | ﹤0.01% |
36,958
-10,899
| -23% | -$800K |
|
1442
Eagle Bancorp
EGBN
$615M
| $2.71M | ﹤0.01% |
53,960
-1,147
| -2% | -$57.6K |
|
1443
Kulicke & Soffa
KLIC
$2.01B
| $2.71M | ﹤0.01% |
122,382
-10,200
| -8% | -$226K |
|
1444
MaxLinear
MXL
$1.37B
| $2.7M | ﹤0.01% |
105,932
+2,953
| +3% | +$75.4K |
|
|
RARX
1445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.69M | ﹤0.01% |
120,250
-58,580
| -33% | -$1.31M |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.07B
| $2.69M | ﹤0.01% |
59,804
-493,614
| -89% | -$22.2M |
|
1447
iShares MSCI Sweden ETF
EWD
$326M
| $2.69M | ﹤0.01% |
+88,890
| New | +$2.69M |
|
1448
Westamerica Bancorp
WABC
$1.24B
| $2.68M | ﹤0.01% |
43,434
-180
| -0.4% | -$11.1K |
|
1449
Pacira BioSciences
PCRX
$1.22B
| $2.68M | ﹤0.01% |
70,509
-3,280
| -4% | -$125K |
|
|
DLPH
1450
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | ﹤0.01% |
138,748
-35,080
| -20% | -$676K |
|