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 | |
|---|---|---|---|---|---|---|
1026
PotlatchDeltic
PCH
$3.29B
| $6.61M | 0.01% |
144,538
+115,306
| +394% | +$5.27M |
|
|
KTWO
1027
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.6M | 0.01% |
+270,730
| New | +$6.6M |
|
1028
TSMC
TSM
$1.34T
| $6.59M | 0.01% |
188,512
| – | – |
|
1029
National Beverage
FIZZ
$3.77B
| $6.59M | 0.01% |
140,858
-657,700
| -82% | -$30.8M |
|
|
FRGI
1030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.53M | 0.01% |
316,032
+165,670
| +110% | +$3.42M |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $6.5M | 0.01% |
110,963
+9,900
| +10% | +$579K |
|
1032
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.48M | 0.01% |
+234,688
| New | +$6.48M |
|
|
FBC
1033
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.48M | 0.01% |
210,320
-2,380
| -1% | -$73.4K |
|
|
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.41M | 0.01% |
184,866
-750
| -0.4% | -$26K |
|
1035
SS&C Technologies
SSNC
$22B
| $6.4M | 0.01% |
166,564
+129,800
| +353% | +$4.99M |
|
1036
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $6.39M | 0.01% |
333,540
-94,460
| -22% | -$1.81M |
|
|
CPLA
1037
DELISTED
Capella Education Company
CPLA
| $6.37M | 0.01% |
74,444
-41,500
| -36% | -$3.55M |
|
|
FINL
1038
DELISTED
Finish Line
FINL
| $6.34M | 0.01% |
447,190
+56,760
| +15% | +$804K |
|
1039
Houlihan Lokey
HLI
$14.5B
| $6.28M | 0.01% |
179,840
-43,060
| -19% | -$1.5M |
|
|
CUDA
1040
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.27M | 0.01% |
271,992
-50,088
| -16% | -$1.16M |
|
1041
MGE Energy Inc
MGEE
$3.13B
| $6.25M | 0.01% |
97,139
+44,830
| +86% | +$2.88M |
|
|
CORR
1042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.25M | 0.01% |
185,945
-11,588
| -6% | -$389K |
|
1043
SFL Corp
SFL
$1.1B
| $6.24M | 0.01% |
459,149
+17,340
| +4% | +$236K |
|
1044
Lamar Advertising Co
LAMR
$12.9B
| $6.24M | 0.01% |
84,829
+26,540
| +46% | +$1.95M |
|
1045
Spire
SR
$4.51B
| $6.23M | 0.01% |
89,245
+4,718
| +6% | +$329K |
|
1046
Essent Group
ESNT
$6.3B
| $6.22M | 0.01% |
167,470
-189,560
| -53% | -$7.04M |
|
1047
Post Holdings
POST
$5.76B
| $6.22M | 0.01% |
122,313
+38,261
| +46% | +$1.94M |
|
1048
Allete
ALE
$3.68B
| $6.2M | 0.01% |
86,443
-13,879
| -14% | -$995K |
|
|
MITT
1049
AG Mortgage Investment Trust
MITT
$246M
| $6.19M | 0.01% |
112,676
-7,116
| -6% | -$391K |
|
|
COR
1050
DELISTED
Coresite Realty Corporation
COR
| $6.17M | 0.01% |
59,566
-2,378
| -4% | -$246K |
|