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 | |
|---|---|---|---|---|---|---|
1651
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.79M | ﹤0.01% |
79,158
+58,448
| +282% | +$1.32M |
|
|
EBIX
1652
DELISTED
Ebix Inc
EBIX
| $1.78M | ﹤0.01% |
36,130
-672
| -2% | -$33.2K |
|
|
GTY
1653
Getty Realty Corp
GTY
$1.6B
| $1.78M | ﹤0.01% |
55,648
+593
| +1% | +$19K |
|
1654
NETGEAR
NTGR
$823M
| $1.78M | ﹤0.01% |
53,690
-414
| -0.8% | -$13.7K |
|
|
WP
1655
DELISTED
Worldpay, Inc.
WP
| $1.77M | ﹤0.01% |
15,627
-777
| -5% | -$88.2K |
|
|
SAFM
1656
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
13,442
-3,803
| -22% | -$501K |
|
|
CVET
1657
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | ﹤0.01% |
+55,348
| New | +$1.76M |
|
1658
Nabors Industries
NBR
$619M
| $1.76M | ﹤0.01% |
10,225
-72
| -0.7% | -$12.4K |
|
|
CRAY
1659
DELISTED
Cray, Inc.
CRAY
| $1.76M | ﹤0.01% |
67,437
+1,325
| +2% | +$34.5K |
|
1660
Patterson-UTI
PTEN
$2.11B
| $1.75M | ﹤0.01% |
125,129
-13,550
| -10% | -$190K |
|
1661
Amplify Energy
AMPY
$161M
| $1.73M | ﹤0.01% |
177,000
+75,071
| +74% | +$733K |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | ﹤0.01% |
67,495
-11,274
| -14% | -$288K |
|
1663
AerCap
AER
$21.7B
| $1.73M | ﹤0.01% |
37,083
+1,325
| +4% | +$61.7K |
|
1664
Southside Bancshares
SBSI
$917M
| $1.71M | ﹤0.01% |
51,544
-2,288
| -4% | -$76K |
|
1665
iShares MBS ETF
MBB
$41.5B
| $1.71M | ﹤0.01% |
16,082
-1,389
| -8% | -$148K |
|
1666
Cheesecake Factory
CAKE
$2.92B
| $1.71M | ﹤0.01% |
34,916
-197
| -0.6% | -$9.64K |
|
1667
Valmont Industries
VMI
$7.45B
| $1.7M | ﹤0.01% |
13,099
-300
| -2% | -$39K |
|
|
UHT
1668
Universal Health Realty Income Trust
UHT
$569M
| $1.7M | ﹤0.01% |
22,471
+768
| +4% | +$58.1K |
|
1669
Lindsay Corp
LNN
$1.5B
| $1.7M | ﹤0.01% |
17,531
-150
| -0.8% | -$14.5K |
|
1670
Vera Bradley
VRA
$63.7M
| $1.7M | ﹤0.01% |
128,057
+13,848
| +12% | +$184K |
|
1671
Core Laboratories
CLB
$577M
| $1.7M | ﹤0.01% |
24,589
-165
| -0.7% | -$11.4K |
|
1672
Las Vegas Sands
LVS
$37.4B
| $1.69M | ﹤0.01% |
27,710
-269,740
| -91% | -$16.4M |
|
1673
Par Pacific Holdings
PARR
$1.69B
| $1.68M | ﹤0.01% |
94,417
+45,233
| +92% | +$805K |
|
1674
Garrett Motion
GTX
$2.66B
| $1.67M | ﹤0.01% |
113,536
-17,907
| -14% | -$264K |
|
1675
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.67M | ﹤0.01% |
50,563
-2,390
| -5% | -$78.9K |
|