Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.88M | 0.01% |
84,851
+28,173
| +50% | +$2.95M |
|
|
HF
927
DELISTED
HFF Inc.
HF
| $8.88M | 0.01% |
224,425
+31,290
| +16% | +$1.24M |
|
928
Genesco
GCO
$355M
| $8.85M | 0.01% |
332,807
+92,940
| +39% | +$2.47M |
|
929
Houlihan Lokey
HLI
$14.1B
| $8.83M | 0.01% |
225,610
+45,770
| +25% | +$1.79M |
|
930
Lithia Motors
LAD
$8.64B
| $8.79M | 0.01% |
73,031
-15,080
| -17% | -$1.81M |
|
931
Peabody Energy
BTU
$2.25B
| $8.76M | 0.01% |
+302,100
| New | +$8.76M |
|
|
UNT
932
DELISTED
UNIT Corporation
UNT
| $8.75M | 0.01% |
425,210
-365,760
| -46% | -$7.53M |
|
933
CNA Financial
CNA
$12.8B
| $8.74M | 0.01% |
173,911
+28,400
| +20% | +$1.43M |
|
934
Commerce Bancshares
CBSH
$8B
| $8.7M | 0.01% |
222,523
+63,191
| +40% | +$2.47M |
|
935
Lazard
LAZ
$5.25B
| $8.69M | 0.01% |
192,265
-18,530
| -9% | -$838K |
|
936
Sonic Automotive
SAH
$2.77B
| $8.68M | 0.01% |
425,530
+2,600
| +0.6% | +$53K |
|
937
Cadence Bank
CADE
$6.94B
| $8.66M | 0.01% |
270,172
+213,500
| +377% | +$6.84M |
|
938
REX American Resources
REX
$1.01B
| $8.64M | 0.01% |
276,339
+38,211
| +16% | +$1.2M |
|
939
Varonis Systems
VRNS
$6.31B
| $8.61M | 0.01% |
616,740
+65,340
| +12% | +$913K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $8.61M | 0.01% |
174,372
+81,740
| +88% | +$4.04M |
|
|
EE
941
DELISTED
El Paso Electric Company
EE
| $8.58M | 0.01% |
155,356
+37,950
| +32% | +$2.1M |
|
942
WesBanco
WSBC
$3.07B
| $8.58M | 0.01% |
209,125
-3,690
| -2% | -$151K |
|
943
Caleres
CAL
$527M
| $8.53M | 0.01% |
279,473
+19,350
| +7% | +$591K |
|
944
National Fuel Gas
NFG
$7.87B
| $8.52M | 0.01% |
150,544
-230,371
| -60% | -$13M |
|
|
BWLD
945
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.5M | 0.01% |
80,365
+69,334
| +629% | +$7.33M |
|
|
SRCL
946
DELISTED
Stericycle Inc
SRCL
| $8.48M | 0.01% |
118,432
+40
| +0% | +$2.87K |
|
947
Minerals Technologies
MTX
$1.98B
| $8.46M | 0.01% |
119,724
+55,878
| +88% | +$3.95M |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $8.45M | 0.01% |
15,251
-18,418
| -55% | -$10.2M |
|
949
Rithm Capital
RITM
$6.63B
| $8.43M | 0.01% |
504,005
-677,900
| -57% | -$11.3M |
|
|
TAHO
950
DELISTED
Tahoe Resources Inc
TAHO
| $8.43M | 0.01% |
1,599,998
| – | – |
|