Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
+$204M |
| 2 |
AT&T
T
|
+$203M |
| 3 |
Exelon
EXC
|
+$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$87.6M |
| 5 |
NNN REIT
NNN
|
+$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
| 2 |
Exxon Mobil
XOM
|
+$150M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Matrix Service
MTRX
$353M
| $5.9M | 0.01% |
262,342
-38,888
| -13% | -$874K |
|
952
Aecom
ACM
$16.8B
| $5.88M | 0.01% |
213,598
-72,500
| -25% | -$1.99M |
|
953
Applied Industrial Technologies
AIT
$9.94B
| $5.85M | 0.01% |
153,238
-49,000
| -24% | -$1.87M |
|
954
Stride
LRN
$6.91B
| $5.84M | 0.01% |
469,514
+18,600
| +4% | +$231K |
|
955
NorthWestern Energy
NWE
$3.51B
| $5.84M | 0.01% |
108,411
+1,150
| +1% | +$61.9K |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $5.81M | 0.01% |
152,912
+1,820
| +1% | +$69.1K |
|
957
Century Aluminum
CENX
$2.44B
| $5.8M | 0.01% |
1,261,511
-308,300
| -20% | -$1.42M |
|
|
AVTA
958
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.8M | 0.01% |
421,096
+240,780
| +134% | +$3.32M |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.75M | 0.01% |
231,408
-302,770
| -57% | -$7.52M |
|
960
Dycom Industries
DY
$7.47B
| $5.7M | 0.01% |
78,801
+950
| +1% | +$68.7K |
|
961
Arch Capital
ACGL
$34.4B
| $5.69M | 0.01% |
232,260
-285,900
| -55% | -$7M |
|
962
First Merchants
FRME
$2.31B
| $5.64M | 0.01% |
215,152
-81,900
| -28% | -$2.15M |
|
963
G-III Apparel Group
GIII
$1.12B
| $5.64M | 0.01% |
91,488
+4,100
| +5% | +$253K |
|
964
FMC
FMC
$4.79B
| $5.63M | 0.01% |
191,356
-3,921
| -2% | -$115K |
|
965
Take-Two Interactive
TTWO
$45.4B
| $5.62M | 0.01% |
195,612
+3,200
| +2% | +$91.9K |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $5.6M | 0.01% |
221,956
+14,400
| +7% | +$364K |
|
967
Axon Enterprise
AXON
$59.4B
| $5.58M | 0.01% |
253,493
-26,600
| -9% | -$586K |
|
968
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.58M | 0.01% |
61,939
-109,600
| -64% | -$9.88M |
|
|
SIRO
969
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.57M | 0.01% |
59,717
-91,000
| -60% | -$8.49M |
|
970
Healthcare Services Group
HCSG
$1.16B
| $5.56M | 0.01% |
165,028
+2,100
| +1% | +$70.8K |
|
971
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.56M | 0.01% |
107,800
+21,200
| +24% | +$1.09M |
|
972
StoneX
SNEX
$5.04B
| $5.55M | 0.01% |
505,490
+195,818
| +63% | +$2.15M |
|
|
QVCGA
973
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.53M | 0.01% |
4,346
-19,744
| -82% | -$25.1M |
|
|
IPXL
974
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.52M | 0.01% |
156,841
+4,060
| +3% | +$143K |
|
|
POLY
975
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.01% |
108,537
+28,300
| +35% | +$1.44M |
|