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 | |
|---|---|---|---|---|---|---|
1626
Caesars Entertainment
CZR
$5.33B
| $1.92M | ﹤0.01% |
41,043
-20,870
| -34% | -$974K |
|
1627
E.W. Scripps
SSP
$246M
| $1.91M | ﹤0.01% |
90,697
-500
| -0.5% | -$10.5K |
|
1628
Marten Transport
MRTN
$949M
| $1.9M | ﹤0.01% |
160,011
-11,130
| -7% | -$132K |
|
|
CHK
1629
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | ﹤0.01% |
3,062
+349
| +13% | +$216K |
|
1630
Titan Machinery
TITN
$464M
| $1.9M | ﹤0.01% |
121,816
+91,212
| +298% | +$1.42M |
|
|
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
29,443
-86
| -0.3% | -$5.53K |
|
1632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.89M | ﹤0.01% |
34,302
+19,751
| +136% | +$1.09M |
|
1633
Graham Holdings Company
GHC
$4.97B
| $1.89M | ﹤0.01% |
2,765
+60
| +2% | +$41K |
|
1634
eHealth
EHTH
$115M
| $1.89M | ﹤0.01% |
30,235
+3,120
| +12% | +$195K |
|
|
TIVO
1635
DELISTED
Tivo Inc
TIVO
| $1.88M | ﹤0.01% |
202,041
-38,462
| -16% | -$358K |
|
|
NUVA
1636
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | ﹤0.01% |
33,074
-2,182
| -6% | -$124K |
|
|
EFII
1637
DELISTED
Electronics for Imaging
EFII
| $1.88M | ﹤0.01% |
69,701
-2,899
| -4% | -$78K |
|
|
SUP
1638
DELISTED
Superior Industries International
SUP
| $1.86M | ﹤0.01% |
391,763
+100,956
| +35% | +$480K |
|
1639
LendingTree
TREE
$977M
| $1.86M | ﹤0.01% |
5,302
+42
| +0.8% | +$14.8K |
|
1640
Clearway Energy Class A
CWEN.A
$3.18B
| $1.86M | ﹤0.01% |
127,934
-178,547
| -58% | -$2.6M |
|
1641
Adeia
ADEA
$1.71B
| $1.85M | ﹤0.01% |
298,979
-8,422
| -3% | -$52.1K |
|
1642
Sensient Technologies
SXT
$4.51B
| $1.85M | ﹤0.01% |
27,288
-202
| -0.7% | -$13.7K |
|
1643
Scholastic
SCHL
$660M
| $1.84M | ﹤0.01% |
46,380
+250
| +0.5% | +$9.94K |
|
1644
BrightView Holdings
BV
$1.31B
| $1.84M | ﹤0.01% |
127,595
+7,978
| +7% | +$115K |
|
1645
UMB Financial
UMBF
$9.24B
| $1.84M | ﹤0.01% |
28,681
-800
| -3% | -$51.2K |
|
1646
Republic Bancorp
RBCAA
$1.49B
| $1.83M | ﹤0.01% |
40,905
-474
| -1% | -$21.2K |
|
|
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
169,523
+4,067
| +2% | +$43.5K |
|
|
LDL
1648
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
77,196
-11,867
| -13% | -$278K |
|
1649
Guess, Inc.
GES
$868M
| $1.81M | ﹤0.01% |
92,329
-656
| -0.7% | -$12.9K |
|
1650
LGI Homes
LGIH
$1.41B
| $1.81M | ﹤0.01% |
30,010
-308
| -1% | -$18.6K |
|