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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$265M
| $9.48M | 0.01% |
581,488
-32,830
| -5% | -$535K |
|
902
Apple Hospitality REIT
APLE
$2.97B
| $9.45M | 0.01% |
505,019
+4,794
| +1% | +$89.7K |
|
|
CAA
903
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.42M | 0.01% |
266,379
+221,242
| +490% | +$7.82M |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $9.37M | 0.01% |
970,062
-266,900
| -22% | -$2.58M |
|
905
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.36M | 0.01% |
78,739
-2,600
| -3% | -$309K |
|
|
AIV
906
Aimco
AIV
$1.07B
| $9.34M | 0.01% |
1,631,709
-24,247
| -1% | -$139K |
|
907
Cable One
CABO
$893M
| $9.34M | 0.01% |
13,134
+2,249
| +21% | +$1.6M |
|
|
DCOM
908
DELISTED
Dime Community Bancshares
DCOM
| $9.33M | 0.01% |
476,234
+9,510
| +2% | +$186K |
|
909
Synaptics
SYNA
$2.67B
| $9.32M | 0.01% |
180,250
+57,046
| +46% | +$2.95M |
|
910
KBR
KBR
$6.42B
| $9.31M | 0.01% |
611,722
-1,255,676
| -67% | -$19.1M |
|
911
Lincoln Electric
LECO
$13.4B
| $9.3M | 0.01% |
100,959
+53,303
| +112% | +$4.91M |
|
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.25M | 0.01% |
160,000
+100,000
| +167% | +$5.78M |
|
913
A.O. Smith
AOS
$10.2B
| $9.21M | 0.01% |
163,485
-5,680
| -3% | -$320K |
|
914
Ashland
ASH
$2.42B
| $9.16M | 0.01% |
138,960
+59,224
| +74% | +$3.9M |
|
915
Enviri
NVRI
$959M
| $9.13M | 0.01% |
567,042
-24,080
| -4% | -$388K |
|
916
Amkor Technology
AMKR
$6.13B
| $9.1M | 0.01% |
930,962
-150,170
| -14% | -$1.47M |
|
917
NNN REIT
NNN
$8.06B
| $9.07M | 0.01% |
231,965
-775,624
| -77% | -$30.3M |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $9.04M | 0.01% |
118,392
-1,094
| -0.9% | -$83.5K |
|
919
Benchmark Electronics
BHE
$1.43B
| $9.01M | 0.01% |
278,902
-95,030
| -25% | -$3.07M |
|
|
LION
920
DELISTED
Fidelity Southern Corporation
LION
| $8.99M | 0.01% |
393,289
+23,640
| +6% | +$540K |
|
921
Designer Brands
DBI
$233M
| $8.98M | 0.01% |
507,396
+13,860
| +3% | +$245K |
|
|
EPAY
922
DELISTED
Bottomline Technologies Inc
EPAY
| $8.95M | 0.01% |
348,385
+181,890
| +109% | +$4.67M |
|
923
Ingles Markets
IMKTA
$1.29B
| $8.91M | 0.01% |
267,656
-17,675
| -6% | -$589K |
|
|
AAT
924
American Assets Trust
AAT
$1.25B
| $8.9M | 0.01% |
225,846
-51,030
| -18% | -$2.01M |
|
925
Carter's
CRI
$1.04B
| $8.89M | 0.01% |
99,886
+1,514
| +2% | +$135K |
|