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 | |
|---|---|---|---|---|---|---|
1051
MRC Global
MRC
$1.26B
| $6.14M | 0.01% |
371,420
+25,720
| +7% | +$425K |
|
1052
ICF International
ICFI
$1.82B
| $6.13M | 0.01% |
130,206
+6,920
| +6% | +$326K |
|
1053
Commerce Bancshares
CBSH
$8.02B
| $6.13M | 0.01% |
159,332
+63,206
| +66% | +$2.43M |
|
1054
ProAssurance
PRA
$1.22B
| $6.12M | 0.01% |
100,690
-1,130
| -1% | -$68.7K |
|
|
VVC
1055
DELISTED
Vectren Corporation
VVC
| $6.1M | 0.01% |
104,393
-112,924
| -52% | -$6.6M |
|
1056
Great Southern Bancorp
GSBC
$721M
| $6.1M | 0.01% |
114,017
+3,820
| +3% | +$204K |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $6.08M | 0.01% |
120,179
+11,352
| +10% | +$575K |
|
1058
ONE Gas
OGS
$4.56B
| $6.08M | 0.01% |
87,039
-54,143
| -38% | -$3.78M |
|
1059
Weibo
WB
$2.92B
| $6.08M | 0.01% |
91,400
-5,100
| -5% | -$339K |
|
|
EE
1060
DELISTED
El Paso Electric Company
EE
| $6.07M | 0.01% |
117,406
-80,390
| -41% | -$4.16M |
|
|
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
| $6.05M | 0.01% |
642,466
-5,940
| -0.9% | -$56K |
|
1062
Credicorp
BAP
$21.2B
| $6.05M | 0.01% |
33,700
-11,000
| -25% | -$1.97M |
|
|
EXPR
1063
DELISTED
Express, Inc.
EXPR
| $6.02M | 0.01% |
44,623
-120,585
| -73% | -$16.3M |
|
1064
Progress Software
PRGS
$1.85B
| $6M | 0.01% |
194,361
-46,472
| -19% | -$1.44M |
|
1065
CVR Energy
CVI
$3.2B
| $6M | 0.01% |
275,648
+228,740
| +488% | +$4.98M |
|
|
ERUS
1066
DELISTED
iShares MSCI Russia ETF
ERUS
| $6M | 0.01% |
208,202
-4,872
| -2% | -$140K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $5.99M | 0.01% |
162,521
+81,980
| +102% | +$3.02M |
|
|
GHDX
1068
DELISTED
Genomic Health, Inc.
GHDX
| $5.99M | 0.01% |
184,070
-11,670
| -6% | -$380K |
|
|
SYNH
1069
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | 0.01% |
101,945
+10,715
| +12% | +$627K |
|
1070
United Natural Foods
UNFI
$1.8B
| $5.92M | 0.01% |
161,331
+21,900
| +16% | +$804K |
|
|
BRSL
1071
Brightstar Lottery PLC
BRSL
$3.18B
| $5.89M | 0.01% |
322,031
-900,615
| -74% | -$16.5M |
|
1072
Ligand Pharmaceuticals
LGND
$3.26B
| $5.89M | 0.01% |
77,757
-17,886
| -19% | -$1.35M |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.88M | 0.01% |
297,868
+29,322
| +11% | +$579K |
|
1074
Ultra Clean Holdings
UCTT
$1.16B
| $5.87M | 0.01% |
313,110
+5,150
| +2% | +$96.6K |
|
|
WMC
1075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.84M | 0.01% |
56,678
+31,790
| +128% | +$3.27M |
|