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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Total Bond Market
BND
$135B
| $1M | ﹤0.01% |
12,373
-5,390
| -30% | -$437K |
|
1877
Insmed
INSM
$30.7B
| $1M | ﹤0.01% |
+34,540
| New | +$1M |
|
|
IPHS
1878
DELISTED
Innophos Holdings, Inc.
IPHS
| $996K | ﹤0.01% |
33,042
-616
| -2% | -$18.6K |
|
1879
iShares Gold Trust
IAU
$53.3B
| $990K | ﹤0.01% |
+40,000
| New | +$990K |
|
1880
Regis Corp
RGS
$68.5M
| $989K | ﹤0.01% |
2,513
-242
| -9% | -$95.2K |
|
1881
Smith & Wesson
SWBI
$418M
| $988K | ﹤0.01% |
+137,579
| New | +$988K |
|
1882
Cohu
COHU
$988M
| $987K | ﹤0.01% |
66,935
-2,231
| -3% | -$32.9K |
|
|
ROCC
1883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $985K | ﹤0.01% |
22,341
-426
| -2% | -$18.8K |
|
|
LION
1884
DELISTED
Fidelity Southern Corporation
LION
| $984K | ﹤0.01% |
35,920
-89,193
| -71% | -$2.44M |
|
1885
Towne Bank
TOWN
$2.85B
| $983K | ﹤0.01% |
+39,689
| New | +$983K |
|
|
POLY
1886
DELISTED
Plantronics, Inc.
POLY
| $976K | ﹤0.01% |
21,168
-2,160
| -9% | -$99.6K |
|
|
HSKA
1887
DELISTED
Heska Corp
HSKA
| $975K | ﹤0.01% |
11,457
+124
| +1% | +$10.6K |
|
1888
Herc Holdings
HRI
$4.44B
| $972K | ﹤0.01% |
+24,930
| New | +$972K |
|
1889
Arrow Financial
AROW
$480M
| $968K | ﹤0.01% |
34,121
-21,546
| -39% | -$611K |
|
1890
Surmodics
SRDX
$458M
| $967K | ﹤0.01% |
22,232
-14,063
| -39% | -$612K |
|
1891
Shoe Carnival
SCVL
$650M
| $962K | ﹤0.01% |
56,546
-1,700
| -3% | -$28.9K |
|
1892
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $960K | ﹤0.01% |
18,975
+11,627
| +158% | +$588K |
|
1893
Resources Connection
RGP
$170M
| $960K | ﹤0.01% |
58,033
+1,164
| +2% | +$19.3K |
|
1894
CytomX Therapeutics
CTMX
$340M
| $953K | ﹤0.01% |
+88,625
| New | +$953K |
|
|
ALBO
1895
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $953K | ﹤0.01% |
29,587
+3,031
| +11% | +$97.6K |
|
|
IDTI
1896
DELISTED
Integrated Device Technology I
IDTI
| $950K | ﹤0.01% |
19,396
-64,603
| -77% | -$3.16M |
|
1897
DNOW Inc
DNOW
$1.64B
| $948K | ﹤0.01% |
67,937
-460
| -0.7% | -$6.42K |
|
1898
CEVA Inc
CEVA
$565M
| $947K | ﹤0.01% |
35,139
-150
| -0.4% | -$4.04K |
|
1899
Unisys
UIS
$282M
| $946K | ﹤0.01% |
81,051
-1,100
| -1% | -$12.8K |
|
1900
SPDR Portfolio Europe ETF
SPEU
$699M
| $944K | ﹤0.01% |
28,540
| – | – |
|