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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.97B
| $2.46M | ﹤0.01% |
28,050
+179
| +0.6% | +$15.7K |
|
1502
Enova International
ENVA
$2.92B
| $2.45M | ﹤0.01% |
107,525
-7,109
| -6% | -$162K |
|
1503
Photronics
PLAB
$1.33B
| $2.45M | ﹤0.01% |
258,952
+103,010
| +66% | +$973K |
|
|
NXGN
1504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | ﹤0.01% |
145,092
+18,646
| +15% | +$314K |
|
|
COR
1505
DELISTED
Coresite Realty Corporation
COR
| $2.43M | ﹤0.01% |
22,690
-5,914
| -21% | -$633K |
|
|
WWE
1506
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | ﹤0.01% |
27,972
-177
| -0.6% | -$15.4K |
|
1507
First Commonwealth Financial
FCF
$1.85B
| $2.43M | ﹤0.01% |
192,479
+30,826
| +19% | +$388K |
|
|
WAGE
1508
DELISTED
WageWorks, Inc.
WAGE
| $2.42M | ﹤0.01% |
64,098
-1,020
| -2% | -$38.5K |
|
1509
Enerpac Tool Group
EPAC
$2.3B
| $2.41M | ﹤0.01% |
99,072
-160
| -0.2% | -$3.9K |
|
1510
MasterCraft Boat Holdings
MCFT
$364M
| $2.4M | ﹤0.01% |
106,214
+62,428
| +143% | +$1.41M |
|
1511
National Healthcare
NHC
$1.78B
| $2.4M | ﹤0.01% |
31,559
-334
| -1% | -$25.3K |
|
1512
First Solar
FSLR
$21.8B
| $2.39M | ﹤0.01% |
45,307
-29
| -0.1% | -$1.53K |
|
1513
Pathward Financial
CASH
$1.73B
| $2.39M | ﹤0.01% |
121,480
+18,486
| +18% | +$364K |
|
|
ATRI
1514
DELISTED
Atrion Corp
ATRI
| $2.39M | ﹤0.01% |
2,720
-2,391
| -47% | -$2.1M |
|
1515
LiveRamp
RAMP
$1.74B
| $2.38M | ﹤0.01% |
43,611
-2,128
| -5% | -$116K |
|
1516
Silicon Laboratories
SLAB
$4.42B
| $2.38M | ﹤0.01% |
29,434
-412
| -1% | -$33.3K |
|
|
WAIR
1517
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.38M | ﹤0.01% |
270,784
+9,685
| +4% | +$85.1K |
|
|
MANT
1518
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
43,977
+114
| +0.3% | +$6.16K |
|
1519
MSC Industrial Direct
MSM
$5.11B
| $2.37M | ﹤0.01% |
28,630
+1,640
| +6% | +$136K |
|
|
MAXR
1520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | ﹤0.01% |
589,410
+380,000
| +181% | +$1.53M |
|
1521
Kirby Corp
KEX
$4.85B
| $2.37M | ﹤0.01% |
31,533
-800
| -2% | -$60.1K |
|
1522
AeroVironment
AVAV
$12.2B
| $2.37M | ﹤0.01% |
34,603
-500
| -1% | -$34.2K |
|
1523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.37M | ﹤0.01% |
44,789
+24,090
| +116% | +$1.27M |
|
|
EGOV
1524
DELISTED
NIC Inc
EGOV
| $2.36M | ﹤0.01% |
138,209
+4,486
| +3% | +$76.7K |
|
|
CRC
1525
DELISTED
California Resources Corporation
CRC
| $2.36M | ﹤0.01% |
91,743
-18,560
| -17% | -$477K |
|