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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.39B
| $5.15M | 0.01% |
39,684
+22,413
| +130% | +$2.91M |
|
1127
Movado Group
MOV
$441M
| $5.14M | 0.01% |
203,530
-61,960
| -23% | -$1.56M |
|
1128
PetMed Express
PETS
$58.5M
| $5.13M | 0.01% |
126,294
+91,310
| +261% | +$3.71M |
|
|
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.12M | 0.01% |
65,425
-54,015
| -45% | -$4.22M |
|
|
RSX
1130
DELISTED
VanEck Russia ETF
RSX
| $5.11M | 0.01% |
266,500
-34,000
| -11% | -$652K |
|
1131
American States Water
AWR
$2.83B
| $5.08M | 0.01% |
107,102
-53,570
| -33% | -$2.54M |
|
1132
Atkore
ATKR
$2.09B
| $5.08M | 0.01% |
225,160
-14,150
| -6% | -$319K |
|
|
TIER
1133
DELISTED
TIER REIT, Inc.
TIER
| $5.07M | 0.01% |
274,080
+138,160
| +102% | +$2.55M |
|
|
PTLA
1134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.06M | 0.01% |
90,136
-65,604
| -42% | -$3.69M |
|
|
CAI
1135
DELISTED
CAI International, Inc.
CAI
| $5.06M | 0.01% |
214,386
-57,060
| -21% | -$1.35M |
|
1136
Jack Henry & Associates
JKHY
$11.8B
| $5.05M | 0.01% |
48,615
-47,020
| -49% | -$4.88M |
|
|
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.01% |
5,076
-328
| -6% | -$326K |
|
|
ESND
1138
DELISTED
Essendant Inc.
ESND
| $5.04M | 0.01% |
340,090
+130,421
| +62% | +$1.93M |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.03M | 0.01% |
244,030
-379,812
| -61% | -$7.83M |
|
1140
OraSure Technologies
OSUR
$243M
| $5.01M | 0.01% |
290,437
-272,430
| -48% | -$4.7M |
|
1141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.94M | 0.01% |
103,352
+74,844
| +263% | +$3.58M |
|
1142
Wabtec
WAB
$32.9B
| $4.94M | 0.01% |
54,010
+912
| +2% | +$83.4K |
|
1143
First Financial Bankshares
FFIN
$5.13B
| $4.93M | 0.01% |
223,004
-4,680
| -2% | -$103K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.01% |
195,417
+168,569
| +628% | +$4.25M |
|
|
ILG
1145
DELISTED
ILG, Inc Common Stock
ILG
| $4.92M | 0.01% |
178,867
-3,414
| -2% | -$93.9K |
|
1146
CDW
CDW
$21.7B
| $4.9M | 0.01% |
78,332
-88,600
| -53% | -$5.54M |
|
1147
H.B. Fuller
FUL
$3.44B
| $4.88M | 0.01% |
95,388
-3,280
| -3% | -$168K |
|
1148
EastGroup Properties
EGP
$8.94B
| $4.84M | 0.01% |
57,785
+20
| +0% | +$1.68K |
|
|
CBM
1149
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.01% |
80,473
-69,314
| -46% | -$4.14M |
|
1150
Glacier Bancorp
GBCI
$5.8B
| $4.8M | 0.01% |
131,012
-2,300
| -2% | -$84.2K |
|