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 | |
|---|---|---|---|---|---|---|
1976
Technology Select Sector SPDR Fund
XLK
$86.3B
| $721K | ﹤0.01% |
9,740
-2,985
| -23% | -$221K |
|
|
SFS
1977
DELISTED
Smart & Final Stores, Inc.
SFS
| $721K | ﹤0.01% |
+145,927
| New | +$721K |
|
1978
Horizon Bancorp
HBNC
$839M
| $719K | ﹤0.01% |
44,731
+14,505
| +48% | +$233K |
|
1979
First Busey Corp
BUSE
$2.19B
| $717K | ﹤0.01% |
+29,368
| New | +$717K |
|
|
CAMP
1980
DELISTED
CalAmp Corp.
CAMP
| $716K | ﹤0.01% |
2,475
-25
| -1% | -$7.23K |
|
1981
Stride
LRN
$6.89B
| $715K | ﹤0.01% |
20,941
+5,167
| +33% | +$176K |
|
1982
Vanguard Growth ETF
VUG
$188B
| $712K | ﹤0.01% |
4,551
+1,576
| +53% | +$247K |
|
1983
First Citizens BancShares
FCNCA
$25.2B
| $710K | ﹤0.01% |
1,744
-1,084
| -38% | -$441K |
|
1984
Barnes & Noble Education
BNED
$288M
| $709K | ﹤0.01% |
1,688
+1,094
| +184% | +$460K |
|
1985
Sportsman's Warehouse
SPWH
$112M
| $709K | ﹤0.01% |
147,777
-8,119
| -5% | -$39K |
|
1986
New Oriental
EDU
$9.04B
| $708K | ﹤0.01% |
+7,850
| New | +$708K |
|
1987
Trade Desk
TTD
$22.6B
| $708K | ﹤0.01% |
35,750
+2,100
| +6% | +$41.6K |
|
1988
Light & Wonder
LNW
$7.43B
| $705K | ﹤0.01% |
34,510
-120
| -0.3% | -$2.45K |
|
1989
Mr. Cooper
COOP
$14B
| $704K | ﹤0.01% |
+73,420
| New | +$704K |
|
1990
America's Car Mart
CRMT
$285M
| $704K | ﹤0.01% |
7,711
-972
| -11% | -$88.7K |
|
1991
Marvell Technology
MRVL
$57.8B
| $703K | ﹤0.01% |
35,365
-2,986
| -8% | -$59.4K |
|
1992
Century Aluminum
CENX
$2.09B
| $695K | ﹤0.01% |
78,271
+540
| +0.7% | +$4.8K |
|
1993
NACCO Industries
NC
$293M
| $695K | ﹤0.01% |
18,201
+367
| +2% | +$14K |
|
|
BPMC
1994
DELISTED
Blueprint Medicines
BPMC
| $694K | ﹤0.01% |
8,675
+4,358
| +101% | +$349K |
|
1995
Community Health Systems
CYH
$409M
| $688K | ﹤0.01% |
184,374
-1,150
| -0.6% | -$4.29K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$850M
| $687K | ﹤0.01% |
17,920
-1,030
| -5% | -$39.5K |
|
1997
Cytokinetics
CYTK
$6.22B
| $684K | ﹤0.01% |
84,510
-740
| -0.9% | -$5.99K |
|
1998
Ducommun
DCO
$1.36B
| $683K | ﹤0.01% |
15,691
-3,559
| -18% | -$155K |
|
1999
Metallus
MTUS
$695M
| $682K | ﹤0.01% |
62,757
-1,584
| -2% | -$17.2K |
|
2000
Zscaler
ZS
$43.4B
| $677K | ﹤0.01% |
+9,540
| New | +$677K |
|