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 | |
|---|---|---|---|---|---|---|
|
ATW
976
DELISTED
Atwood Oceanics
ATW
| $7.84M | 0.01% |
961,634
-8,220
| -0.8% | -$67K |
|
977
ASGN Inc
ASGN
$2.29B
| $7.8M | 0.01% |
144,057
+29,870
| +26% | +$1.62M |
|
|
BHR
978
Braemar Hotels & Resorts
BHR
$205M
| $7.8M | 0.01% |
765,364
+153,591
| +25% | +$1.56M |
|
979
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.77M | 0.01% |
921,500
+256,000
| +38% | +$2.16M |
|
980
News Corp Class A
NWSA
$16.4B
| $7.73M | 0.01% |
563,823
-6,858
| -1% | -$94K |
|
981
Amicus Therapeutics
FOLD
$2.44B
| $7.69M | 0.01% |
764,080
-49,620
| -6% | -$500K |
|
982
Capri Holdings
CPRI
$2.52B
| $7.68M | 0.01% |
211,945
-7,950
| -4% | -$288K |
|
983
REX American Resources
REX
$1.01B
| $7.66M | 0.01% |
238,128
+109,704
| +85% | +$3.53M |
|
|
GCI
984
DELISTED
Gannett Co., Inc
GCI
| $7.64M | 0.01% |
876,516
+156,800
| +22% | +$1.37M |
|
985
Matsons
MATX
$3.35B
| $7.62M | 0.01% |
253,585
-30,430
| -11% | -$914K |
|
986
Quad
QUAD
$333M
| $7.6M | 0.01% |
331,576
+54,878
| +20% | +$1.26M |
|
987
Financial Institutions
FISI
$548M
| $7.59M | 0.01% |
254,722
+17,600
| +7% | +$524K |
|
|
BMCH
988
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.55M | 0.01% |
345,320
+321,360
| +1,341% | +$7.02M |
|
|
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.54M | 0.01% |
172,021
+47,830
| +39% | +$2.1M |
|
|
RWT
990
Redwood Trust
RWT
$804M
| $7.51M | 0.01% |
440,702
-16,390
| -4% | -$279K |
|
991
Viavi Solutions
VIAV
$2.7B
| $7.5M | 0.01% |
712,649
-341,360
| -32% | -$3.59M |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $7.49M | 0.01% |
156,492
-79,022
| -34% | -$3.78M |
|
993
Corcept Therapeutics
CORT
$7.77B
| $7.47M | 0.01% |
633,223
+615,180
| +3,410% | +$7.26M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$775M
| $7.44M | 0.01% |
424,645
+21,300
| +5% | +$373K |
|
|
NGHC
995
DELISTED
National General Holdings Corp
NGHC
| $7.38M | 0.01% |
349,640
-3,454
| -1% | -$72.9K |
|
|
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.29M | 0.01% |
385,959
-339,780
| -47% | -$6.42M |
|
|
CCP
997
DELISTED
Care Capital Properties, Inc.
CCP
| $7.27M | 0.01% |
272,364
-217,734
| -44% | -$5.81M |
|
998
Caleres
CAL
$534M
| $7.23M | 0.01% |
260,123
-17,050
| -6% | -$474K |
|
999
Adtalem Global Education
ATGE
$4.95B
| $7.21M | 0.01% |
189,867
-260,830
| -58% | -$9.9M |
|
1000
Highwoods Properties
HIW
$3.49B
| $7.2M | 0.01% |
141,902
+78,310
| +123% | +$3.97M |
|