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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.48B
| $1.53M | ﹤0.01% |
73,455
+171
| +0.2% | +$3.57K |
|
1727
CNB Financial Corp
CCNE
$768M
| $1.53M | ﹤0.01% |
60,546
-1,029
| -2% | -$26K |
|
1728
Sturm, Ruger & Co
RGR
$601M
| $1.53M | ﹤0.01% |
28,767
-71
| -0.2% | -$3.76K |
|
|
PRFT
1729
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
55,583
-447
| -0.8% | -$12.2K |
|
1730
Biglari Holdings Class B
BH
$985M
| $1.52M | ﹤0.01% |
10,762
-525
| -5% | -$74.2K |
|
1731
Shutterstock
SSTK
$750M
| $1.52M | ﹤0.01% |
32,538
+1,670
| +5% | +$77.9K |
|
|
DNR
1732
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | ﹤0.01% |
739,275
-14,334
| -2% | -$29.4K |
|
1733
Commercial Metals
CMC
$6.63B
| $1.51M | ﹤0.01% |
88,652
-1,626,880
| -95% | -$27.8M |
|
1734
Heritage Insurance Holdings
HRTG
$741M
| $1.51M | ﹤0.01% |
103,292
+54,091
| +110% | +$790K |
|
1735
Assertio
ASRT
$77.5M
| $1.5M | ﹤0.01% |
74,017
+39,772
| +116% | +$807K |
|
1736
Ionis Pharmaceuticals
IONS
$10.2B
| $1.47M | ﹤0.01% |
18,136
+9,441
| +109% | +$767K |
|
|
CBL
1737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | ﹤0.01% |
948,921
+43,048
| +5% | +$66.7K |
|
1738
Interface
TILE
$1.67B
| $1.47M | ﹤0.01% |
95,951
-2,140
| -2% | -$32.8K |
|
1739
National Bank Holdings
NBHC
$1.47B
| $1.47M | ﹤0.01% |
44,105
-503
| -1% | -$16.7K |
|
|
CSOD
1740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | ﹤0.01% |
26,573
-227,451
| -90% | -$12.5M |
|
1741
Tactile Systems Technology
TCMD
$306M
| $1.45M | ﹤0.01% |
27,571
+130
| +0.5% | +$6.86K |
|
|
EMCI
1742
DELISTED
EMC INS Group Inc
EMCI
| $1.45M | ﹤0.01% |
45,467
-6,691
| -13% | -$213K |
|
1743
Lands' End
LE
$467M
| $1.44M | ﹤0.01% |
86,463
+62,772
| +265% | +$1.04M |
|
|
VIVO
1744
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
80,885
-531
| -0.7% | -$9.36K |
|
1745
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.42M | ﹤0.01% |
33,346
+3,093
| +10% | +$132K |
|
1746
Flushing Financial
FFIC
$477M
| $1.42M | ﹤0.01% |
64,543
-2,049
| -3% | -$44.9K |
|
1747
Trustmark
TRMK
$2.44B
| $1.41M | ﹤0.01% |
42,061
-41,521
| -50% | -$1.4M |
|
1748
Urban Edge Properties
UE
$2.67B
| $1.41M | ﹤0.01% |
74,343
-639
| -0.9% | -$12.1K |
|
1749
InterDigital
IDCC
$8.38B
| $1.41M | ﹤0.01% |
21,384
-7,312
| -25% | -$482K |
|
1750
Andersons Inc
ANDE
$1.4B
| $1.4M | ﹤0.01% |
43,448
-546
| -1% | -$17.6K |
|