Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $12.6M | 0.02% |
200,538
-840
| -0.4% | -$52.6K |
|
802
Acuity Brands
AYI
$10.1B
| $12.6M | 0.02% |
61,762
-25
| -0% | -$5.08K |
|
|
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.5M | 0.02% |
167,120
-161,510
| -49% | -$12.1M |
|
|
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.02% |
168,711
+71,850
| +74% | +$5.3M |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.02% |
409,578
-258,525
| -39% | -$7.86M |
|
806
Zions Bancorporation
ZION
$8.56B
| $12.3M | 0.02% |
279,615
-1,510
| -0.5% | -$66.3K |
|
807
Universal Corp
UVV
$1.38B
| $12.3M | 0.02% |
189,580
-56,950
| -23% | -$3.68M |
|
|
INN
808
Summit Hotel Properties
INN
$613M
| $12.2M | 0.02% |
655,394
-62,606
| -9% | -$1.17M |
|
809
Coty
COTY
$3.51B
| $12.1M | 0.02% |
646,885
-4,070
| -0.6% | -$76.4K |
|
810
Sealed Air
SEE
$4.83B
| $12.1M | 0.02% |
269,660
+570
| +0.2% | +$25.5K |
|
811
Advance Auto Parts
AAP
$3.55B
| $12M | 0.02% |
102,989
-700
| -0.7% | -$81.6K |
|
812
VeriSign
VRSN
$26.5B
| $11.8M | 0.02% |
126,942
-2,890
| -2% | -$269K |
|
813
Hanesbrands
HBI
$2.21B
| $11.8M | 0.02% |
509,414
-11,537
| -2% | -$267K |
|
814
iShares Russell 3000 ETF
IWV
$16.8B
| $11.8M | 0.02% |
81,850
+8,900
| +12% | +$1.28M |
|
|
UNIT
815
Uniti Group
UNIT
$1.69B
| $11.8M | 0.02% |
468,779
+37,550
| +9% | +$944K |
|
|
UCB
816
United Community Banks, Inc.
UCB
$3.95B
| $11.8M | 0.02% |
422,742
+88,690
| +27% | +$2.47M |
|
817
CoStar Group
CSGP
$36.6B
| $11.7M | 0.02% |
444,450
+402,170
| +951% | +$10.6M |
|
|
SHLM
818
DELISTED
Schulman (A.) Inc
SHLM
| $11.7M | 0.02% |
365,789
-98,360
| -21% | -$3.15M |
|
819
Globe Life
GL
$11.3B
| $11.7M | 0.02% |
152,793
-590
| -0.4% | -$45.1K |
|
820
Cboe Global Markets
CBOE
$24.5B
| $11.6M | 0.02% |
127,432
+2,780
| +2% | +$254K |
|
821
Adient
ADNT
$1.92B
| $11.6M | 0.02% |
176,999
-35,790
| -17% | -$2.34M |
|
822
Treehouse Foods
THS
$886M
| $11.6M | 0.02% |
141,658
+103,350
| +270% | +$8.44M |
|
823
Sonoco
SON
$4.54B
| $11.5M | 0.02% |
222,777
+137,710
| +162% | +$7.08M |
|
824
Nasdaq
NDAQ
$54.3B
| $11.4M | 0.02% |
480,315
-270
| -0.1% | -$6.43K |
|
825
Iron Mountain
IRM
$28.8B
| $11.4M | 0.02% |
332,642
-4,590
| -1% | -$158K |
|