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 | |
|---|---|---|---|---|---|---|
826
Encore Capital Group
ECPG
$993M
| $11.4M | 0.02% |
283,429
-39,922
| -12% | -$1.6M |
|
827
Darling Ingredients
DAR
$4.95B
| $11.4M | 0.02% |
721,181
-340,900
| -32% | -$5.37M |
|
828
Helen of Troy
HELE
$550M
| $11.3M | 0.02% |
120,611
-25,622
| -18% | -$2.41M |
|
829
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.3M | 0.02% |
161,700
-102,074
| -39% | -$7.16M |
|
830
H&R Block
HRB
$6.73B
| $11.3M | 0.02% |
366,566
+42,050
| +13% | +$1.3M |
|
831
Chemed
CHE
$6.57B
| $11.3M | 0.02% |
55,393
+485
| +0.9% | +$99.2K |
|
832
Ennis
EBF
$463M
| $11.3M | 0.02% |
591,149
-20,840
| -3% | -$398K |
|
833
Qorvo
QRVO
$8.26B
| $11.3M | 0.02% |
177,915
+3,314
| +2% | +$210K |
|
834
First Solar
FSLR
$21.9B
| $11.2M | 0.02% |
281,983
+66
| +0% | +$2.63K |
|
835
Molina Healthcare
MOH
$9.71B
| $11.2M | 0.02% |
161,205
+119,390
| +286% | +$8.26M |
|
836
Deluxe
DLX
$858M
| $11.1M | 0.02% |
160,902
+86,660
| +117% | +$6M |
|
837
Brown & Brown
BRO
$30.5B
| $11.1M | 0.02% |
514,884
+168,240
| +49% | +$3.62M |
|
838
Provident Financial Services
PFS
$2.59B
| $11.1M | 0.02% |
436,745
+54,110
| +14% | +$1.37M |
|
839
Dick's Sporting Goods
DKS
$18.2B
| $11.1M | 0.02% |
278,155
-421,782
| -60% | -$16.8M |
|
840
JB Hunt Transport Services
JBHT
$13.3B
| $11M | 0.02% |
120,619
-2,490
| -2% | -$228K |
|
|
HIFR
841
DELISTED
InfraREIT, Inc.
HIFR
| $11M | 0.02% |
573,130
-34,160
| -6% | -$654K |
|
842
Avery Dennison
AVY
$12.8B
| $11M | 0.02% |
124,083
-1,590
| -1% | -$141K |
|
843
The Mosaic Company
MOS
$10.6B
| $10.9M | 0.02% |
476,293
-5,930
| -1% | -$135K |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.02% |
110,422
+71,816
| +186% | +$7.06M |
|
845
Flowers Foods
FLO
$3.02B
| $10.8M | 0.02% |
626,016
+323,200
| +107% | +$5.59M |
|
|
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.02% |
385,927
+180,316
| +88% | +$5.06M |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.02% |
417,039
-1,028
| -0.2% | -$26.6K |
|
848
Antero Resources
AR
$10.1B
| $10.7M | 0.02% |
497,155
+82,234
| +20% | +$1.78M |
|
849
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.02% |
204,145
-3,690
| -2% | -$194K |
|
850
Kimco Realty
KIM
$15.1B
| $10.7M | 0.02% |
580,481
-10,920
| -2% | -$200K |
|