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 | |
|---|---|---|---|---|---|---|
1701
Manitowoc
MTW
$363M
| $1.61M | ﹤0.01% |
98,074
+12,519
| +15% | +$206K |
|
1702
MGP Ingredients
MGPI
$603M
| $1.61M | ﹤0.01% |
20,853
+70
| +0.3% | +$5.4K |
|
|
KEM
1703
DELISTED
KEMET Corporation
KEM
| $1.61M | ﹤0.01% |
94,795
-213,600
| -69% | -$3.63M |
|
1704
Healthcare Services Group
HCSG
$1.2B
| $1.61M | ﹤0.01% |
48,731
+410
| +0.8% | +$13.5K |
|
1705
World Acceptance Corp
WRLD
$923M
| $1.6M | ﹤0.01% |
13,673
-340
| -2% | -$39.8K |
|
1706
CTS Corp
CTS
$1.26B
| $1.59M | ﹤0.01% |
54,237
-5,199
| -9% | -$153K |
|
1707
Kadant
KAI
$3.8B
| $1.58M | ﹤0.01% |
18,001
+112
| +0.6% | +$9.85K |
|
1708
Olympic Steel
ZEUS
$378M
| $1.58M | ﹤0.01% |
99,726
-5,684
| -5% | -$90.2K |
|
|
CNCE
1709
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.58M | ﹤0.01% |
130,826
+49,210
| +60% | +$594K |
|
1710
Heartland Express
HTLD
$671M
| $1.58M | ﹤0.01% |
81,759
+3,294
| +4% | +$63.5K |
|
1711
Onto Innovation
ONTO
$5.3B
| $1.58M | ﹤0.01% |
51,031
-25,276
| -33% | -$781K |
|
|
LMNX
1712
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
68,504
-3,349
| -5% | -$77K |
|
1713
Ring Energy
REI
$211M
| $1.57M | ﹤0.01% |
267,822
+179,636
| +204% | +$1.05M |
|
1714
Tompkins Financial
TMP
$1.02B
| $1.56M | ﹤0.01% |
20,565
-315
| -2% | -$24K |
|
1715
Winnebago Industries
WGO
$988M
| $1.56M | ﹤0.01% |
50,074
-36,535
| -42% | -$1.14M |
|
1716
Central Garden & Pet Class A
CENTA
$2.09B
| $1.55M | ﹤0.01% |
83,516
-25,603
| -23% | -$476K |
|
1717
United Fire Group
UFCS
$818M
| $1.55M | ﹤0.01% |
35,369
+303
| +0.9% | +$13.2K |
|
1718
Independence Realty Trust
IRT
$4.14B
| $1.55M | ﹤0.01% |
143,184
+950
| +0.7% | +$10.3K |
|
1719
Sprouts Farmers Market
SFM
$13.5B
| $1.54M | ﹤0.01% |
71,545
-3,480
| -5% | -$75K |
|
1720
MidWestOne Financial Group
MOFG
$609M
| $1.54M | ﹤0.01% |
56,539
+7,391
| +15% | +$201K |
|
|
TGI
1721
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
80,819
+36
| +0% | +$686 |
|
|
SGI
1722
Somnigroup International Inc.
SGI
$18.1B
| $1.54M | ﹤0.01% |
106,788
-1,440
| -1% | -$20.8K |
|
|
NTUS
1723
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
60,551
+1,861
| +3% | +$47.2K |
|
|
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
191,848
-1,257,225
| -87% | -$10.1M |
|
|
PDM
1725
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.53M | ﹤0.01% |
73,565
-787,315
| -91% | -$16.4M |
|