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 | |
|---|---|---|---|---|---|---|
1526
Sleep Number
SNBR
$219M
| $2.36M | ﹤0.01% |
50,098
-4,531
| -8% | -$213K |
|
1527
Benchmark Electronics
BHE
$1.42B
| $2.35M | ﹤0.01% |
89,493
-37,121
| -29% | -$975K |
|
1528
Horace Mann Educators
HMN
$1.94B
| $2.35M | ﹤0.01% |
66,673
-3,701
| -5% | -$130K |
|
|
RAVN
1529
DELISTED
Raven Industries Inc
RAVN
| $2.35M | ﹤0.01% |
61,163
-1,684
| -3% | -$64.6K |
|
1530
Worthington Enterprises
WOR
$3.22B
| $2.34M | ﹤0.01% |
101,875
-44,081
| -30% | -$1.01M |
|
|
PRSU
1531
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.34M | ﹤0.01% |
41,532
-541
| -1% | -$30.4K |
|
|
LM
1532
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
84,717
-32,160
| -28% | -$880K |
|
1533
Integra LifeSciences
IART
$1.19B
| $2.32M | ﹤0.01% |
41,606
+165
| +0.4% | +$9.19K |
|
1534
US Physical Therapy
USPH
$1.23B
| $2.31M | ﹤0.01% |
21,999
-670
| -3% | -$70.4K |
|
1535
CSG Systems International
CSGS
$1.86B
| $2.31M | ﹤0.01% |
54,596
-864
| -2% | -$36.5K |
|
1536
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.31M | ﹤0.01% |
49,893
-24,069
| -33% | -$1.11M |
|
1537
Trex
TREX
$6.5B
| $2.31M | ﹤0.01% |
75,076
-122,758
| -62% | -$3.77M |
|
1538
Griffon
GFF
$3.65B
| $2.3M | ﹤0.01% |
124,661
+68,520
| +122% | +$1.27M |
|
1539
CNX Resources
CNX
$4.24B
| $2.3M | ﹤0.01% |
213,163
-2,087,672
| -91% | -$22.5M |
|
1540
Interactive Brokers
IBKR
$28.6B
| $2.3M | ﹤0.01% |
177,056
-210,780
| -54% | -$2.73M |
|
1541
NorthWestern Energy
NWE
$3.51B
| $2.3M | ﹤0.01% |
32,618
-52,040
| -61% | -$3.66M |
|
1542
Topgolf Callaway Brands
MODG
$1.76B
| $2.29M | ﹤0.01% |
143,957
-1,900
| -1% | -$30.3K |
|
|
LJPC
1543
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.29M | ﹤0.01% |
356,199
| – | – |
|
|
GOOD
1544
Gladstone Commercial Corp
GOOD
$610M
| $2.29M | ﹤0.01% |
110,120
-1,564
| -1% | -$32.5K |
|
1545
ON Semiconductor
ON
$19.7B
| $2.28M | ﹤0.01% |
110,935
+27,037
| +32% | +$556K |
|
|
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
152,880
+54,594
| +56% | +$815K |
|
1547
Bank of Hawaii
BOH
$2.72B
| $2.28M | ﹤0.01% |
28,891
+3,340
| +13% | +$263K |
|
1548
Oppenheimer Holdings
OPY
$810M
| $2.28M | ﹤0.01% |
87,456
+32,337
| +59% | +$841K |
|
1549
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.27M | ﹤0.01% |
55,632
+12,476
| +29% | +$510K |
|
|
SMTA
1550
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.27M | ﹤0.01% |
350,143
-21,196
| -6% | -$138K |
|