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 | |
|---|---|---|---|---|---|---|
1751
Carpenter Technology
CRS
$12.1B
| $1.4M | ﹤0.01% |
30,466
+279
| +0.9% | +$12.8K |
|
|
AKS
1752
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | ﹤0.01% |
508,099
-3,500
| -0.7% | -$9.62K |
|
|
GTS
1753
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | ﹤0.01% |
64,194
+41,539
| +183% | +$902K |
|
1754
Belden
BDC
$5.29B
| $1.39M | ﹤0.01% |
25,882
-16,829
| -39% | -$904K |
|
1755
Astec Industries
ASTE
$1.09B
| $1.39M | ﹤0.01% |
36,737
-13,017
| -26% | -$491K |
|
1756
MYR Group
MYRG
$2.78B
| $1.38M | ﹤0.01% |
39,801
-11,130
| -22% | -$385K |
|
1757
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | ﹤0.01% |
14,735
+8,982
| +156% | +$838K |
|
|
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
66,617
-43,415
| -39% | -$896K |
|
|
VMW
1759
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
7,609
-12,432
| -62% | -$2.24M |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
98,890
-656
| -0.7% | -$9.09K |
|
1761
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.36M | ﹤0.01% |
38,390
-7,550
| -16% | -$267K |
|
|
UN
1762
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
23,297
+832
| +4% | +$48.5K |
|
1763
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
34,191
+20,851
| +156% | +$827K |
|
1764
Banc of California
BANC
$2.65B
| $1.36M | ﹤0.01% |
97,909
-1,956
| -2% | -$27.1K |
|
|
SPLK
1765
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
10,872
+890
| +9% | +$111K |
|
1766
Workday
WDAY
$60.5B
| $1.35M | ﹤0.01% |
7,010
-200
| -3% | -$38.6K |
|
|
TVTY
1767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
76,828
+10,396
| +16% | +$183K |
|
|
CKH
1768
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
31,854
-6,451
| -17% | -$273K |
|
1769
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.35M | ﹤0.01% |
24,953
+13,586
| +120% | +$733K |
|
1770
Commercial Vehicle Group
CVGI
$72.1M
| $1.34M | ﹤0.01% |
174,978
+22,510
| +15% | +$173K |
|
|
NPKI
1771
NPK International Inc.
NPKI
$901M
| $1.34M | ﹤0.01% |
146,392
-307
| -0.2% | -$2.81K |
|
1772
Zumiez
ZUMZ
$362M
| $1.34M | ﹤0.01% |
53,757
-20,603
| -28% | -$513K |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
70,738
-113,138
| -62% | -$2.14M |
|
1774
Ambac
AMBC
$414M
| $1.33M | ﹤0.01% |
73,118
-21,604
| -23% | -$391K |
|
1775
ANI Pharmaceuticals
ANIP
$2.14B
| $1.32M | ﹤0.01% |
18,737
+1,088
| +6% | +$76.7K |
|