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 | |
|---|---|---|---|---|---|---|
|
SRCI
1601
DELISTED
SRC Energy Inc
SRCI
| $2.02M | ﹤0.01% |
395,277
+675
| +0.2% | +$3.46K |
|
1602
Gentherm
THRM
$1.07B
| $2.01M | ﹤0.01% |
54,639
-2,480
| -4% | -$91.4K |
|
1603
First Bancorp
FBNC
$2.27B
| $2.01M | ﹤0.01% |
57,759
+23,112
| +67% | +$803K |
|
1604
Orthofix Medical
OFIX
$563M
| $2M | ﹤0.01% |
35,516
+2,564
| +8% | +$145K |
|
1605
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2M | ﹤0.01% |
138,460
-63,760
| -32% | -$920K |
|
1606
Trip.com Group
TCOM
$48.9B
| $2M | ﹤0.01% |
45,713
+24,250
| +113% | +$1.06M |
|
1607
American Public Education
APEI
$596M
| $1.99M | ﹤0.01% |
66,185
-27,959
| -30% | -$842K |
|
1608
AZZ Inc
AZZ
$3.46B
| $1.99M | ﹤0.01% |
48,555
+260
| +0.5% | +$10.6K |
|
1609
PRA Group
PRAA
$653M
| $1.99M | ﹤0.01% |
74,067
+474
| +0.6% | +$12.7K |
|
1610
McGrath RentCorp
MGRC
$3.02B
| $1.98M | ﹤0.01% |
35,068
+1,540
| +5% | +$87.1K |
|
1611
Rambus
RMBS
$9.53B
| $1.98M | ﹤0.01% |
189,352
+13,092
| +7% | +$137K |
|
1612
3D Systems Corporation
DDD
$289M
| $1.97M | ﹤0.01% |
183,492
-1,200
| -0.6% | -$12.9K |
|
1613
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | ﹤0.01% |
29,850
+21,999
| +280% | +$1.45M |
|
1614
Anika Therapeutics
ANIK
$121M
| $1.97M | ﹤0.01% |
65,073
+41,418
| +175% | +$1.25M |
|
1615
Helen of Troy
HELE
$550M
| $1.95M | ﹤0.01% |
16,785
-633
| -4% | -$73.4K |
|
1616
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.94M | ﹤0.01% |
39,610
+19,731
| +99% | +$967K |
|
1617
Boise Cascade
BCC
$3.21B
| $1.94M | ﹤0.01% |
72,371
-2,736
| -4% | -$73.2K |
|
1618
Ryerson Holding
RYI
$707M
| $1.93M | ﹤0.01% |
225,844
-21,222
| -9% | -$182K |
|
1619
Wendy's
WEN
$1.88B
| $1.93M | ﹤0.01% |
107,621
-5,150
| -5% | -$92.1K |
|
1620
AMERISAFE
AMSF
$857M
| $1.92M | ﹤0.01% |
32,362
-65
| -0.2% | -$3.86K |
|
1621
Bunge Global
BG
$16.5B
| $1.92M | ﹤0.01% |
36,205
+27,812
| +331% | +$1.48M |
|
1622
Innoviva
INVA
$1.25B
| $1.92M | ﹤0.01% |
136,896
-1,773
| -1% | -$24.9K |
|
1623
FormFactor
FORM
$2.27B
| $1.92M | ﹤0.01% |
119,292
-1,297
| -1% | -$20.9K |
|
1624
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
30,927
-516
| -2% | -$32K |
|
1625
ScottsMiracle-Gro
SMG
$3.5B
| $1.92M | ﹤0.01% |
24,416
+193
| +0.8% | +$15.2K |
|