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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree
WT
$2.08B
| $1.32M | ﹤0.01% |
187,100
+200
| +0.1% | +$1.41K |
|
1777
Granite Construction
GVA
$4.8B
| $1.32M | ﹤0.01% |
30,595
+766
| +3% | +$33K |
|
|
TRK
1778
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | ﹤0.01% |
90,827
+15,692
| +21% | +$227K |
|
1779
Xencor
XNCR
$606M
| $1.31M | ﹤0.01% |
42,226
-1,123
| -3% | -$34.9K |
|
1780
Simply Good Foods
SMPL
$2.78B
| $1.31M | ﹤0.01% |
63,659
-33,672
| -35% | -$693K |
|
1781
First Interstate BancSystem
FIBK
$3.41B
| $1.31M | ﹤0.01% |
32,861
-13,669
| -29% | -$544K |
|
1782
Innovative Industrial Properties
IIPR
$1.6B
| $1.31M | ﹤0.01% |
+15,998
| New | +$1.31M |
|
1783
Denny's
DENN
$270M
| $1.3M | ﹤0.01% |
70,939
+2,441
| +4% | +$44.8K |
|
1784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.3M | ﹤0.01% |
43,069
+10,309
| +31% | +$310K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
66,467
-4,584
| -6% | -$89.2K |
|
1786
iShares MSCI South Africa ETF
EZA
$442M
| $1.29M | ﹤0.01% |
24,714
-2,410
| -9% | -$126K |
|
|
JNCE
1787
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.29M | ﹤0.01% |
208,223
+170,268
| +449% | +$1.06M |
|
|
CPLG
1788
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.29M | ﹤0.01% |
115,354
+36,878
| +47% | +$412K |
|
1789
Avanos Medical
AVNS
$576M
| $1.28M | ﹤0.01% |
29,975
-818
| -3% | -$34.9K |
|
1790
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.27M | ﹤0.01% |
62,206
+211
| +0.3% | +$4.31K |
|
1791
Voyager Therapeutics
VYGR
$243M
| $1.27M | ﹤0.01% |
66,300
+300
| +0.5% | +$5.74K |
|
1792
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.26M | ﹤0.01% |
47,074
+34,625
| +278% | +$930K |
|
1793
Tanger
SKT
$3.91B
| $1.26M | ﹤0.01% |
60,144
-100,692
| -63% | -$2.11M |
|
1794
News Corp Class B
NWS
$18.2B
| $1.26M | ﹤0.01% |
100,712
-19,300
| -16% | -$241K |
|
|
CLR
1795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
28,011
-141,863
| -84% | -$6.36M |
|
|
AKRX
1796
DELISTED
Akorn, Inc.
AKRX
| $1.25M | ﹤0.01% |
354,897
+10,196
| +3% | +$35.9K |
|
|
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | ﹤0.01% |
113,884
-2,441
| -2% | -$26.6K |
|
1798
Bruker
BRKR
$4.87B
| $1.24M | ﹤0.01% |
32,242
-31,100
| -49% | -$1.2M |
|
1799
Invesco QQQ Trust
QQQ
$371B
| $1.23M | ﹤0.01% |
6,869
+632
| +10% | +$114K |
|
|
RTEC
1800
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | ﹤0.01% |
54,142
+2,852
| +6% | +$65K |
|