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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.45B
| $10.2M | 0.02% |
271,282
+165,460
| +156% | +$6.2M |
|
877
StoneX
SNEX
$5.02B
| $10.2M | 0.02% |
605,615
+102,895
| +20% | +$1.73M |
|
878
Mattel
MAT
$5.78B
| $10.2M | 0.02% |
471,786
-980
| -0.2% | -$21.1K |
|
879
Mueller Industries
MLI
$10.8B
| $10.1M | 0.02% |
662,716
-63,440
| -9% | -$966K |
|
880
Azenta
AZTA
$1.34B
| $10.1M | 0.02% |
464,538
+97,930
| +27% | +$2.12M |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10M | 0.01% |
159,655
-1,390
| -0.9% | -$87.1K |
|
882
Patrick Industries
PATK
$3.72B
| $9.99M | 0.01% |
308,504
-24,750
| -7% | -$801K |
|
883
American Axle
AXL
$704M
| $9.95M | 0.01% |
637,966
+67,095
| +12% | +$1.05M |
|
884
Armstrong World Industries
AWI
$8.47B
| $9.95M | 0.01% |
216,282
+57,300
| +36% | +$2.64M |
|
|
TGI
885
DELISTED
Triumph Group
TGI
| $9.9M | 0.01% |
313,300
-74,390
| -19% | -$2.35M |
|
886
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.84M | 0.01% |
43,488
+30,179
| +227% | +$6.83M |
|
|
AMAG
887
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.84M | 0.01% |
534,697
+198,850
| +59% | +$3.66M |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $9.84M | 0.01% |
556,862
+33,540
| +6% | +$592K |
|
|
ARI
889
Apollo Commercial Real Estate
ARI
$1.53B
| $9.83M | 0.01% |
530,048
+113,190
| +27% | +$2.1M |
|
|
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.8M | 0.01% |
208,740
-78,254
| -27% | -$3.67M |
|
|
TCF
891
DELISTED
TCF Financial Corporation
TCF
| $9.78M | 0.01% |
613,325
-670,190
| -52% | -$10.7M |
|
892
Lazard
LAZ
$5.25B
| $9.77M | 0.01% |
210,795
-209,792
| -50% | -$9.72M |
|
|
HT
893
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.76M | 0.01% |
527,407
+25,420
| +5% | +$471K |
|
894
Louisiana-Pacific
LPX
$6.64B
| $9.75M | 0.01% |
404,210
+203,330
| +101% | +$4.9M |
|
895
Tractor Supply
TSCO
$31B
| $9.73M | 0.01% |
897,405
-17,950
| -2% | -$195K |
|
|
TOWR
896
DELISTED
Tower International, Inc.
TOWR
| $9.69M | 0.01% |
431,569
+103,038
| +31% | +$2.31M |
|
897
Signet Jewelers
SIG
$3.75B
| $9.66M | 0.01% |
152,803
+55,321
| +57% | +$3.5M |
|
898
First Financial Bancorp
FFBC
$2.48B
| $9.66M | 0.01% |
348,585
-51,620
| -13% | -$1.43M |
|
|
HMSY
899
DELISTED
HMS Holdings Corp.
HMSY
| $9.64M | 0.01% |
521,182
-33,890
| -6% | -$627K |
|
|
PDM
900
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.58M | 0.01% |
454,233
+100
| +0% | +$2.11K |
|