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 | |
|---|---|---|---|---|---|---|
1901
Dycom Industries
DY
$7.55B
| $939K | ﹤0.01% |
20,452
+233
| +1% | +$10.7K |
|
1902
Gannett
GCI
$617M
| $937K | ﹤0.01% |
89,195
-33,090
| -27% | -$348K |
|
|
JKS
1903
JinkoSolar
JKS
$1.27B
| $936K | ﹤0.01% |
+52,000
| New | +$936K |
|
|
AMTD
1904
DELISTED
TD Ameritrade Holding Corp
AMTD
| $934K | ﹤0.01% |
18,669
+2,713
| +17% | +$136K |
|
1905
National Presto Industries
NPK
$794M
| $933K | ﹤0.01% |
8,596
-90
| -1% | -$9.77K |
|
1906
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $928K | ﹤0.01% |
11,061
+4,318
| +64% | +$362K |
|
1907
Liberty Latin America Class A
LILA
$1.52B
| $924K | ﹤0.01% |
50,715
-100,795
| -67% | -$1.84M |
|
1908
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $924K | ﹤0.01% |
18,481
+2,886
| +19% | +$144K |
|
1909
Gorman-Rupp
GRC
$1.13B
| $923K | ﹤0.01% |
27,188
-2,148
| -7% | -$72.9K |
|
1910
Forrester Research
FORR
$193M
| $919K | ﹤0.01% |
18,999
-687
| -3% | -$33.2K |
|
|
AEGN
1911
DELISTED
Aegion Corp
AEGN
| $913K | ﹤0.01% |
51,981
-1,573
| -3% | -$27.6K |
|
1912
1st Source
SRCE
$1.56B
| $909K | ﹤0.01% |
20,254
-52
| -0.3% | -$2.33K |
|
|
ESV
1913
DELISTED
Ensco Rowan plc
ESV
| $906K | ﹤0.01% |
57,622
-770
| -1% | -$12.1K |
|
1914
Altisource Portfolio Solutions
ASPS
$125M
| $903K | ﹤0.01% |
4,771
+2,581
| +118% | +$489K |
|
1915
Old Second Bancorp
OSBC
$962M
| $903K | ﹤0.01% |
71,758
-2,031
| -3% | -$25.6K |
|
|
JOYY
1916
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $899K | ﹤0.01% |
10,700
-4,730
| -31% | -$397K |
|
1917
Mercury Insurance
MCY
$4.33B
| $898K | ﹤0.01% |
17,944
-24,750
| -58% | -$1.24M |
|
|
TGE
1918
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $897K | ﹤0.01% |
+35,700
| New | +$897K |
|
1919
Hawkins
HWKN
$3.6B
| $890K | ﹤0.01% |
48,328
-474
| -1% | -$8.73K |
|
|
OPB
1920
DELISTED
Opus Bank Common Stock
OPB
| $890K | ﹤0.01% |
44,912
-878
| -2% | -$17.4K |
|
1921
IAC Inc
IAC
$2.92B
| $881K | ﹤0.01% |
23,462
-503
| -2% | -$18.9K |
|
|
TACO
1922
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $880K | ﹤0.01% |
87,490
+30,692
| +54% | +$309K |
|
1923
Western Alliance Bancorporation
WAL
$9.84B
| $874K | ﹤0.01% |
21,304
+1,497
| +8% | +$61.4K |
|
|
RDC
1924
DELISTED
Rowan Companies Plc
RDC
| $874K | ﹤0.01% |
80,983
-820
| -1% | -$8.85K |
|
1925
DexCom
DXCM
$30.3B
| $872K | ﹤0.01% |
29,276
+6,108
| +26% | +$182K |
|