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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Canadian Pacific Kansas City
CP
$70.3B
| $217K | ﹤0.01% |
+5,275
| New | +$217K |
|
|
S
2302
DELISTED
Sprint Corporation
S
| $217K | ﹤0.01% |
38,345
-400
| -1% | -$2.26K |
|
|
AYX
2303
DELISTED
Alteryx, Inc.
AYX
| $216K | ﹤0.01% |
+2,580
| New | +$216K |
|
2304
WSFS Financial
WSFS
$3.26B
| $215K | ﹤0.01% |
5,580
-5,210
| -48% | -$201K |
|
2305
LSB Industries
LXU
$602M
| $213K | ﹤0.01% |
44,435
+3,254
| +8% | +$15.6K |
|
2306
AB InBev
BUD
$118B
| $210K | ﹤0.01% |
+2,507
| New | +$210K |
|
2307
iShares US Medical Devices ETF
IHI
$4.35B
| $210K | ﹤0.01% |
5,454
-19,920
| -79% | -$767K |
|
|
PES
2308
DELISTED
Pioneer Energy Services Corp.
PES
| $210K | ﹤0.01% |
118,479
-1,000
| -0.8% | -$1.77K |
|
|
USG
2309
DELISTED
Usg
USG
| $210K | ﹤0.01% |
4,847
-500
| -9% | -$21.7K |
|
2310
Halozyme
HALO
$8.76B
| $209K | ﹤0.01% |
12,966
+160
| +1% | +$2.58K |
|
2311
Mueller Water Products
MWA
$4.19B
| $208K | ﹤0.01% |
20,633
-1,016
| -5% | -$10.2K |
|
|
ADSW
2312
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $207K | ﹤0.01% |
7,400
-2,620
| -26% | -$73.3K |
|
2313
Autoliv
ALV
$9.58B
| $206K | ﹤0.01% |
2,800
-300
| -10% | -$22.1K |
|
2314
AnaptysBio
ANAB
$613M
| $206K | ﹤0.01% |
+2,817
| New | +$206K |
|
2315
Workiva
WK
$4.48B
| $204K | ﹤0.01% |
+4,011
| New | +$204K |
|
2316
Miller Industries
MLR
$479M
| $203K | ﹤0.01% |
+6,593
| New | +$203K |
|
2317
Zillow
Z
$21.3B
| $203K | ﹤0.01% |
+5,823
| New | +$203K |
|
|
QTNA
2318
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $203K | ﹤0.01% |
+8,340
| New | +$203K |
|
2319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | ﹤0.01% |
+5,474
| New | +$201K |
|
2320
HSBC
HSBC
$227B
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
2321
United Parks & Resorts
PRKS
$2.99B
| $201K | ﹤0.01% |
+7,820
| New | +$201K |
|
|
SUM
2322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $199K | ﹤0.01% |
12,699
-45
| -0.4% | -$705 |
|
2323
Gulf Island Fabrication
GIFI
$118M
| $193K | ﹤0.01% |
21,001
+100
| +0.5% | +$919 |
|
2324
Capitol Federal Financial
CFFN
$846M
| $190K | ﹤0.01% |
14,241
+220
| +2% | +$2.94K |
|
|
AQUA
2325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $188K | ﹤0.01% |
+14,982
| New | +$188K |
|