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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
45,710
-70
| -0.2% | -$4.09K |
|
|
AVP
1452
DELISTED
Avon Products, Inc.
AVP
| $2.66M | ﹤0.01% |
905,211
-166,708
| -16% | -$490K |
|
1453
Ameris Bancorp
ABCB
$5.1B
| $2.66M | ﹤0.01% |
77,399
-24,407
| -24% | -$838K |
|
1454
Delek US
DK
$1.68B
| $2.65M | ﹤0.01% |
72,803
+2,051
| +3% | +$74.7K |
|
1455
National Storage Affiliates Trust
NSA
$2.45B
| $2.64M | ﹤0.01% |
92,660
-555
| -0.6% | -$15.8K |
|
|
WDR
1456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.64M | ﹤0.01% |
152,634
-8,718
| -5% | -$151K |
|
|
TRTX
1457
TPG RE Finance Trust
TRTX
$742M
| $2.64M | ﹤0.01% |
134,452
+37,532
| +39% | +$736K |
|
1458
Williams-Sonoma
WSM
$24B
| $2.63M | ﹤0.01% |
93,558
-1,920
| -2% | -$54K |
|
1459
First Merchants
FRME
$2.31B
| $2.63M | ﹤0.01% |
71,322
+30,098
| +73% | +$1.11M |
|
1460
Ligand Pharmaceuticals
LGND
$3.23B
| $2.62M | ﹤0.01% |
33,466
-877
| -3% | -$68.8K |
|
|
NAVG
1461
DELISTED
Navigators Group Inc
NAVG
| $2.62M | ﹤0.01% |
37,554
-430
| -1% | -$30K |
|
|
CUB
1462
DELISTED
Cubic Corporation
CUB
| $2.62M | ﹤0.01% |
46,526
-1,581
| -3% | -$88.9K |
|
1463
Axos Financial
AX
$5.17B
| $2.61M | ﹤0.01% |
90,149
-4,278
| -5% | -$124K |
|
1464
Black Hills Corp
BKH
$4.33B
| $2.61M | ﹤0.01% |
35,237
-26,803
| -43% | -$1.99M |
|
1465
Caleres
CAL
$503M
| $2.61M | ﹤0.01% |
105,696
-860
| -0.8% | -$21.2K |
|
1466
B&G Foods
BGS
$360M
| $2.61M | ﹤0.01% |
106,727
-456
| -0.4% | -$11.1K |
|
1467
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.61M | ﹤0.01% |
40,469
+33,009
| +442% | +$2.13M |
|
1468
MacroGenics
MGNX
$100M
| $2.61M | ﹤0.01% |
144,888
+68,850
| +91% | +$1.24M |
|
1469
Saia
SAIA
$8.33B
| $2.61M | ﹤0.01% |
42,634
-1,356
| -3% | -$82.9K |
|
|
AAN.A
1470
DELISTED
AARON'S INC CL-A
AAN.A
| $2.6M | ﹤0.01% |
49,450
-3,094
| -6% | -$163K |
|
1471
Children's Place
PLCE
$155M
| $2.6M | ﹤0.01% |
26,677
-128
| -0.5% | -$12.5K |
|
1472
HealthEquity
HQY
$7.97B
| $2.59M | ﹤0.01% |
35,019
-227,770
| -87% | -$16.9M |
|
1473
Jack in the Box
JACK
$350M
| $2.58M | ﹤0.01% |
31,862
-67,473
| -68% | -$5.47M |
|
1474
Vericel Corp
VCEL
$1.62B
| $2.58M | ﹤0.01% |
+147,542
| New | +$2.58M |
|
1475
Ennis
EBF
$463M
| $2.58M | ﹤0.01% |
124,195
-289,210
| -70% | -$6M |
|