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 | |
|---|---|---|---|---|---|---|
1076
Range Resources
RRC
$8.38B
| $5.84M | 0.01% |
251,951
-1,400
| -0.6% | -$32.4K |
|
|
SIVB
1077
DELISTED
SVB Financial Group
SIVB
| $5.83M | 0.01% |
33,138
+861
| +3% | +$151K |
|
1078
AdvanSix
ASIX
$586M
| $5.82M | 0.01% |
186,183
+47,728
| +34% | +$1.49M |
|
1079
TripAdvisor
TRIP
$2.08B
| $5.8M | 0.01% |
151,775
-1,690
| -1% | -$64.6K |
|
1080
Healthcare Services Group
HCSG
$1.2B
| $5.79M | 0.01% |
123,618
-2,200
| -2% | -$103K |
|
|
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.77M | 0.01% |
684,114
+535,701
| +361% | +$4.52M |
|
1082
Adtran
ADTN
$849M
| $5.76M | 0.01% |
278,871
+187,250
| +204% | +$3.87M |
|
1083
Community Bank
CBU
$3.15B
| $5.72M | 0.01% |
102,467
+17,123
| +20% | +$955K |
|
1084
Alamo Group
ALG
$2.56B
| $5.69M | 0.01% |
62,659
+28,030
| +81% | +$2.55M |
|
1085
Under Armour
UAA
$2.16B
| $5.68M | 0.01% |
260,958
-1,450
| -0.6% | -$31.6K |
|
|
FTD
1086
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.68M | 0.01% |
283,908
+8,443
| +3% | +$169K |
|
1087
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.67M | 0.01% |
105,764
-69,180
| -40% | -$3.71M |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $5.64M | 0.01% |
108,578
-11,804
| -10% | -$613K |
|
|
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.62M | 0.01% |
112,821
+36,620
| +48% | +$1.83M |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.62M | 0.01% |
213,320
+17,620
| +9% | +$464K |
|
1091
Idacorp
IDA
$6.79B
| $5.61M | 0.01% |
65,745
-11,257
| -15% | -$961K |
|
1092
AptarGroup
ATR
$9.03B
| $5.61M | 0.01% |
64,534
+16,290
| +34% | +$1.41M |
|
1093
ServiceNow
NOW
$195B
| $5.6M | 0.01% |
52,850
+42,950
| +434% | +$4.55M |
|
1094
Integra LifeSciences
IART
$1.21B
| $5.59M | 0.01% |
102,496
-460
| -0.4% | -$25.1K |
|
1095
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.59M | 0.01% |
131,130
+51,740
| +65% | +$2.2M |
|
1096
Broadridge
BR
$29.8B
| $5.59M | 0.01% |
73,927
-12,082
| -14% | -$913K |
|
|
GOV
1097
DELISTED
Government Properties Income Trust
GOV
| $5.56M | 0.01% |
303,800
-65,065
| -18% | -$1.19M |
|
1098
Standard Motor Products
SMP
$901M
| $5.56M | 0.01% |
106,427
-910
| -0.8% | -$47.5K |
|
|
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.53M | 0.01% |
114,197
+66,940
| +142% | +$3.24M |
|
1100
Lumentum
LITE
$11.5B
| $5.51M | 0.01% |
96,514
-74,250
| -43% | -$4.24M |
|