Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LivePerson
LPSN
$89.1M
| $6.26M | 0.01% |
462,249
+183,920
| +66% | +$2.49M |
|
1052
Clearwater Paper
CLW
$342M
| $6.26M | 0.01% |
127,048
+32,120
| +34% | +$1.58M |
|
|
LJPC
1053
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.25M | 0.01% |
+179,760
| New | +$6.25M |
|
1054
Nektar Therapeutics
NKTR
$916M
| $6.24M | 0.01% |
17,346
-331
| -2% | -$119K |
|
1055
CONMED
CNMD
$1.63B
| $6.21M | 0.01% |
118,365
+46,956
| +66% | +$2.46M |
|
1056
Great Southern Bancorp
GSBC
$715M
| $6.21M | 0.01% |
111,547
-2,470
| -2% | -$137K |
|
1057
Lamar Advertising Co
LAMR
$12.8B
| $6.18M | 0.01% |
90,199
+5,370
| +6% | +$368K |
|
|
RSX
1058
DELISTED
VanEck Russia ETF
RSX
| $6.17M | 0.01% |
276,900
+10,400
| +4% | +$232K |
|
1059
ServiceNow
NOW
$192B
| $6.16M | 0.01% |
52,370
-480
| -0.9% | -$56.4K |
|
1060
TripAdvisor
TRIP
$2.06B
| $6.1M | 0.01% |
150,525
-1,250
| -0.8% | -$50.7K |
|
1061
Diodes
DIOD
$2.44B
| $6.08M | 0.01% |
203,186
+47,840
| +31% | +$1.43M |
|
1062
UFP Industries
UFPI
$5.84B
| $6.08M | 0.01% |
185,862
-618,600
| -77% | -$20.2M |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $6.07M | 0.01% |
354,185
-310
| -0.1% | -$5.32K |
|
1064
AXIS Capital
AXS
$7.59B
| $6.06M | 0.01% |
105,762
| – | – |
|
|
CONN
1065
DELISTED
Conn's Inc.
CONN
| $6.05M | 0.01% |
+214,905
| New | +$6.05M |
|
|
AEGN
1066
DELISTED
Aegion Corp
AEGN
| $6.04M | 0.01% |
259,386
-60,790
| -19% | -$1.42M |
|
1067
Kaiser Aluminum
KALU
$1.22B
| $5.99M | 0.01% |
58,026
-16,673
| -22% | -$1.72M |
|
1068
Benchmark Electronics
BHE
$1.43B
| $5.97M | 0.01% |
174,722
-104,180
| -37% | -$3.56M |
|
1069
HF Sinclair
DINO
$9.57B
| $5.97M | 0.01% |
165,826
-148,490
| -47% | -$5.34M |
|
1070
Community Trust Bancorp
CTBI
$1.04B
| $5.94M | 0.01% |
127,729
+2,070
| +2% | +$96.2K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $5.93M | 0.01% |
613,450
+270,090
| +79% | +$2.61M |
|
1072
ASGN Inc
ASGN
$2.23B
| $5.93M | 0.01% |
110,487
-33,570
| -23% | -$1.8M |
|
1073
ICF International
ICFI
$1.77B
| $5.93M | 0.01% |
109,876
-20,330
| -16% | -$1.1M |
|
|
MITT
1074
AG Mortgage Investment Trust
MITT
$245M
| $5.92M | 0.01% |
102,562
-10,114
| -9% | -$584K |
|
1075
Builders FirstSource
BLDR
$15.5B
| $5.92M | 0.01% |
328,870
+317,380
| +2,762% | +$5.71M |
|