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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $435K | ﹤0.01% |
7,346
+3,161
| +76% | +$187K |
|
2127
iQIYI
IQ
$2.5B
| $431K | ﹤0.01% |
+18,000
| New | +$431K |
|
|
RESI
2128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $430K | ﹤0.01% |
46,369
-764
| -2% | -$7.09K |
|
2129
Crown Holdings
CCK
$11B
| $429K | ﹤0.01% |
7,861
-602
| -7% | -$32.9K |
|
|
BELFB
2130
Bel Fuse Class B
BELFB
$1.84B
| $425K | ﹤0.01% |
16,830
-82
| -0.5% | -$2.07K |
|
|
RDS.B
2131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $425K | ﹤0.01% |
6,642
+1,919
| +41% | +$123K |
|
|
HUD
2132
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $425K | ﹤0.01% |
30,926
+6,341
| +26% | +$87.1K |
|
|
DSPG
2133
DELISTED
DSP Group Inc
DSPG
| $424K | ﹤0.01% |
30,105
-50
| -0.2% | -$704 |
|
2134
Gates Industrial
GTES
$6.52B
| $420K | ﹤0.01% |
29,300
+7,200
| +33% | +$103K |
|
2135
Bright Horizons
BFAM
$6.36B
| $419K | ﹤0.01% |
3,293
-181
| -5% | -$23K |
|
2136
iShares US Utilities ETF
IDU
$1.59B
| $419K | ﹤0.01% |
+5,682
| New | +$419K |
|
2137
Central Garden & Pet
CENT
$2.28B
| $417K | ﹤0.01% |
20,379
-1,654
| -8% | -$33.8K |
|
2138
iShares MSCI Italy ETF
EWI
$718M
| $417K | ﹤0.01% |
14,990
+1,000
| +7% | +$27.8K |
|
|
CUTR
2139
DELISTED
Cutera, Inc.
CUTR
| $416K | ﹤0.01% |
23,571
+1,121
| +5% | +$19.8K |
|
2140
Openlane
KAR
$3.12B
| $412K | ﹤0.01% |
21,199
-2,745
| -11% | -$53.3K |
|
|
GRUB
2141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $412K | ﹤0.01% |
2,963
+679
| +30% | +$94.4K |
|
2142
Byline Bancorp
BY
$1.32B
| $408K | ﹤0.01% |
+22,061
| New | +$408K |
|
2143
Powell Industries
POWL
$3.34B
| $408K | ﹤0.01% |
15,366
+826
| +6% | +$21.9K |
|
|
KBAL
2144
DELISTED
Kimball International
KBAL
| $408K | ﹤0.01% |
28,872
+2,133
| +8% | +$30.1K |
|
2145
Novanta
NOVT
$4.14B
| $407K | ﹤0.01% |
4,801
-147
| -3% | -$12.5K |
|
2146
Ternium
TX
$6.69B
| $406K | ﹤0.01% |
14,902
-10
| -0.1% | -$272 |
|
2147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $406K | ﹤0.01% |
+3,157
| New | +$406K |
|
2148
National Health Investors
NHI
$3.71B
| $405K | ﹤0.01% |
5,158
+125
| +2% | +$9.82K |
|
2149
Kennedy-Wilson Holdings
KW
$1.23B
| $398K | ﹤0.01% |
18,613
+1,008
| +6% | +$21.6K |
|
2150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $397K | ﹤0.01% |
+5,382
| New | +$397K |
|