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 | |
|---|---|---|---|---|---|---|
1476
ICU Medical
ICUI
$3.22B
| $2.58M | ﹤0.01% |
10,767
-334
| -3% | -$79.9K |
|
|
HR
1477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
80,223
-1,106
| -1% | -$35.5K |
|
1478
Itron
ITRI
$5.47B
| $2.58M | ﹤0.01% |
55,193
+28
| +0.1% | +$1.31K |
|
1479
Blackbaud
BLKB
$3.38B
| $2.57M | ﹤0.01% |
32,235
+270
| +0.8% | +$21.5K |
|
1480
Preferred Bank
PFBC
$1.16B
| $2.57M | ﹤0.01% |
57,112
+12,203
| +27% | +$549K |
|
|
FOE
1481
DELISTED
Ferro Corporation
FOE
| $2.57M | ﹤0.01% |
135,605
+125,125
| +1,194% | +$2.37M |
|
1482
Globus Medical
GMED
$7.93B
| $2.56M | ﹤0.01% |
51,886
-3,383
| -6% | -$167K |
|
1483
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
71,139
-3,170
| -4% | -$114K |
|
|
MINI
1484
DELISTED
Mobile Mini Inc
MINI
| $2.56M | ﹤0.01% |
75,448
+808
| +1% | +$27.4K |
|
1485
CorVel
CRVL
$4.39B
| $2.55M | ﹤0.01% |
117,255
-4,320
| -4% | -$93.9K |
|
1486
ServiceNow
NOW
$193B
| $2.54M | ﹤0.01% |
10,311
+76
| +0.7% | +$18.7K |
|
1487
Virtus Investment Partners
VRTS
$1.34B
| $2.54M | ﹤0.01% |
26,044
+13,995
| +116% | +$1.37M |
|
1488
ServisFirst Bancshares
SFBS
$4.57B
| $2.53M | ﹤0.01% |
75,055
-1,170
| -2% | -$39.5K |
|
1489
Crane NXT
CXT
$3.46B
| $2.52M | ﹤0.01% |
85,817
-620,661
| -88% | -$18.2M |
|
|
DF
1490
DELISTED
Dean Foods Company
DF
| $2.52M | ﹤0.01% |
829,987
+269,010
| +48% | +$815K |
|
1491
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.51M | ﹤0.01% |
72,537
-17,840
| -20% | -$617K |
|
1492
Safety Insurance
SAFT
$1.1B
| $2.5M | ﹤0.01% |
28,677
+1,071
| +4% | +$93.3K |
|
1493
Flowers Foods
FLO
$2.9B
| $2.48M | ﹤0.01% |
116,496
-3,490
| -3% | -$74.4K |
|
1494
First Financial Bankshares
FFIN
$5.12B
| $2.48M | ﹤0.01% |
85,916
-137,872
| -62% | -$3.98M |
|
1495
Varonis Systems
VRNS
$6.3B
| $2.48M | ﹤0.01% |
124,530
+101,733
| +446% | +$2.02M |
|
1496
Mine Safety
MSA
$6.63B
| $2.47M | ﹤0.01% |
23,853
-9,749
| -29% | -$1.01M |
|
1497
Veritex Holdings
VBTX
$1.88B
| $2.46M | ﹤0.01% |
101,708
+60,498
| +147% | +$1.47M |
|
1498
Shake Shack
SHAK
$4.06B
| $2.46M | ﹤0.01% |
41,622
-60
| -0.1% | -$3.55K |
|
1499
Burlington
BURL
$16.8B
| $2.46M | ﹤0.01% |
15,702
-6,897
| -31% | -$1.08M |
|
1500
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | ﹤0.01% |
23,205
+5,751
| +33% | +$610K |
|