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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.82B
| $8.3M | 0.01% |
88,111
+9,082
| +11% | +$856K |
|
952
Banc of California
BANC
$2.65B
| $8.3M | 0.01% |
385,869
-52,300
| -12% | -$1.12M |
|
953
Sonic Automotive
SAH
$2.83B
| $8.23M | 0.01% |
422,930
+139,778
| +49% | +$2.72M |
|
954
Invesco India ETF
PIN
$213M
| $8.2M | 0.01% |
359,500
+62,400
| +21% | +$1.42M |
|
955
Acco Brands
ACCO
$372M
| $8.17M | 0.01% |
700,856
+840
| +0.1% | +$9.79K |
|
956
DexCom
DXCM
$29.8B
| $8.16M | 0.01% |
446,152
-23,200
| -5% | -$424K |
|
957
ITT
ITT
$13.9B
| $8.16M | 0.01% |
203,051
+148,668
| +273% | +$5.97M |
|
958
Helmerich & Payne
HP
$2.08B
| $8.14M | 0.01% |
149,736
-940
| -0.6% | -$51.1K |
|
959
Genesco
GCO
$365M
| $8.13M | 0.01% |
239,867
+45,660
| +24% | +$1.55M |
|
|
TIME
960
DELISTED
Time Inc.
TIME
| $8.13M | 0.01% |
566,384
+432,620
| +323% | +$6.21M |
|
|
TIVO
961
DELISTED
Tivo Inc
TIVO
| $8.1M | 0.01% |
434,253
+117,560
| +37% | +$2.19M |
|
|
CMO
962
DELISTED
Capstead Mortgage Corp.
CMO
| $8.05M | 0.01% |
772,154
+6,130
| +0.8% | +$63.9K |
|
963
Air Lease Corp
AL
$7.1B
| $8.04M | 0.01% |
215,210
-98,464
| -31% | -$3.68M |
|
964
CommScope
COMM
$3.67B
| $8.03M | 0.01% |
211,130
-669,170
| -76% | -$25.5M |
|
|
MBT
965
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.02M | 0.01% |
957,100
+312,700
| +49% | +$2.62M |
|
966
Children's Place
PLCE
$162M
| $8.02M | 0.01% |
78,526
+42,270
| +117% | +$4.32M |
|
|
COTV
967
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.01M | 0.01% |
215,550
+13,660
| +7% | +$507K |
|
968
Check Point Software Technologies
CHKP
$21.1B
| $8M | 0.01% |
73,338
-222,203
| -75% | -$24.2M |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.3B
| $7.97M | 0.01% |
202,256
+717
| +0.4% | +$28.2K |
|
970
First Citizens BancShares
FCNCA
$25.4B
| $7.93M | 0.01% |
21,274
+5,475
| +35% | +$2.04M |
|
971
Enova International
ENVA
$2.94B
| $7.92M | 0.01% |
532,976
-51,840
| -9% | -$770K |
|
972
Sally Beauty Holdings
SBH
$1.51B
| $7.9M | 0.01% |
389,996
+253,323
| +185% | +$5.13M |
|
973
Royal Gold
RGLD
$12.5B
| $7.87M | 0.01% |
100,689
+60,136
| +148% | +$4.7M |
|
|
MTGE
974
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.86M | 0.01% |
418,242
-88,000
| -17% | -$1.65M |
|
975
Garmin
GRMN
$46.4B
| $7.85M | 0.01% |
153,916
-1,990
| -1% | -$102K |
|