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 | |
|---|---|---|---|---|---|---|
2051
Columbia Sportswear
COLM
$3.01B
| $577K | ﹤0.01% |
5,540
-3,050
| -36% | -$318K |
|
|
AE
2052
DELISTED
Adams Resources & Energy Inc.
AE
| $577K | ﹤0.01% |
14,753
-266
| -2% | -$10.4K |
|
2053
American Coastal Insurance
ACIC
$526M
| $575K | ﹤0.01% |
36,194
+1,914
| +6% | +$30.4K |
|
2054
Weis Markets
WMK
$1.73B
| $575K | ﹤0.01% |
14,078
+1,329
| +10% | +$54.3K |
|
2055
Motorcar Parts of America
MPAA
$284M
| $569K | ﹤0.01% |
30,170
-250
| -0.8% | -$4.72K |
|
2056
Vanguard Information Technology ETF
VGT
$102B
| $568K | ﹤0.01% |
2,833
+683
| +32% | +$137K |
|
2057
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $558K | ﹤0.01% |
5,162
+2,863
| +125% | +$309K |
|
2058
El Pollo Loco
LOCO
$303M
| $557K | ﹤0.01% |
42,848
-10,883
| -20% | -$141K |
|
2059
Liberty Broadband Class A
LBRDA
$8.61B
| $554K | ﹤0.01% |
6,050
-400
| -6% | -$36.6K |
|
2060
PDF Solutions
PDFS
$763M
| $549K | ﹤0.01% |
44,449
+990
| +2% | +$12.2K |
|
2061
Hexcel
HXL
$4.93B
| $547K | ﹤0.01% |
7,915
+988
| +14% | +$68.3K |
|
2062
iShares MSCI Indonesia ETF
EIDO
$328M
| $546K | ﹤0.01% |
21,269
+2,000
| +10% | +$51.3K |
|
2063
Element Solutions
ESI
$6.24B
| $546K | ﹤0.01% |
54,050
-54,500
| -50% | -$551K |
|
2064
Upland Software
UPLD
$67.9M
| $545K | ﹤0.01% |
+12,856
| New | +$545K |
|
2065
Dime Community Bancshares
DCOM
$1.34B
| $543K | ﹤0.01% |
18,530
-813
| -4% | -$23.8K |
|
2066
Alkermes
ALKS
$4.45B
| $540K | ﹤0.01% |
14,795
+7,700
| +109% | +$281K |
|
2067
RBC Bearings
RBC
$11.9B
| $540K | ﹤0.01% |
4,249
+126
| +3% | +$16K |
|
2068
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $537K | ﹤0.01% |
5,823
+2,922
| +101% | +$269K |
|
2069
BancFirst
BANF
$4.46B
| $535K | ﹤0.01% |
10,268
-47,560
| -82% | -$2.48M |
|
2070
Kinsale Capital Group
KNSL
$9.92B
| $530K | ﹤0.01% |
7,725
-1,324
| -15% | -$90.8K |
|
2071
Vanguard Value ETF
VTV
$144B
| $529K | ﹤0.01% |
4,916
+2,327
| +90% | +$250K |
|
|
TTM
2072
DELISTED
Tata Motors Limited
TTM
| $529K | ﹤0.01% |
42,100
-23,600
| -36% | -$297K |
|
2073
Ecopetrol
EC
$19.4B
| $521K | ﹤0.01% |
24,310
-25
| -0.1% | -$536 |
|
2074
PG&E
PCG
$33.5B
| $519K | ﹤0.01% |
29,170
-536,326
| -95% | -$9.54M |
|
2075
Middleby
MIDD
$6.99B
| $518K | ﹤0.01% |
3,988
+447
| +13% | +$58.1K |
|