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 | |
|---|---|---|---|---|---|---|
1151
Lennox International
LII
$19.9B
| $4.78M | 0.01% |
26,028
-211,266
| -89% | -$38.8M |
|
|
DX
1152
Dynex Capital
DX
$1.63B
| $4.78M | 0.01% |
224,245
+31,000
| +16% | +$660K |
|
1153
FirstCash
FCFS
$6.57B
| $4.78M | 0.01% |
81,918
-1,410
| -2% | -$82.2K |
|
1154
Under Armour Class C
UA
$2.1B
| $4.75M | 0.01% |
235,567
-4,900
| -2% | -$98.8K |
|
1155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.74M | 0.01% |
42,500
| – | – |
|
1156
Polaris
PII
$3.37B
| $4.74M | 0.01% |
51,415
+1,660
| +3% | +$153K |
|
|
WR
1157
DELISTED
Westar Energy Inc
WR
| $4.72M | 0.01% |
88,979
+680
| +0.8% | +$36.1K |
|
|
WOOF
1158
DELISTED
VCA Inc.
WOOF
| $4.71M | 0.01% |
51,072
+460
| +0.9% | +$42.5K |
|
1159
Take-Two Interactive
TTWO
$45.5B
| $4.71M | 0.01% |
64,234
-2,775
| -4% | -$204K |
|
1160
Scorpio Tankers
STNG
$2.97B
| $4.71M | 0.01% |
118,646
-12,050
| -9% | -$478K |
|
|
ORIT
1161
DELISTED
Oritani Financial Corp. New
ORIT
| $4.71M | 0.01% |
275,965
+41,410
| +18% | +$706K |
|
1162
Fidelity National Financial
FNF
$16.5B
| $4.7M | 0.01% |
151,091
-280,578
| -65% | -$8.73M |
|
1163
World Acceptance Corp
WRLD
$923M
| $4.69M | 0.01% |
62,592
+18,260
| +41% | +$1.37M |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $4.68M | 0.01% |
64,444
+42,850
| +198% | +$3.11M |
|
1165
Minerals Technologies
MTX
$2.04B
| $4.67M | 0.01% |
63,846
+8,490
| +15% | +$621K |
|
1166
Kilroy Realty
KRC
$5.08B
| $4.66M | 0.01% |
62,063
+915
| +1% | +$68.8K |
|
1167
Mine Safety
MSA
$6.73B
| $4.66M | 0.01% |
57,353
+29,701
| +107% | +$2.41M |
|
1168
Avista
AVA
$2.96B
| $4.65M | 0.01% |
109,470
-2,870
| -3% | -$122K |
|
|
MAGN
1169
Magnera Corporation
MAGN
$414M
| $4.65M | 0.01% |
18,299
+3,390
| +23% | +$861K |
|
1170
Essential Utilities
WTRG
$10.7B
| $4.65M | 0.01% |
139,527
-4,560
| -3% | -$152K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.65M | 0.01% |
199,326
-369,180
| -65% | -$8.61M |
|
1172
Teladoc Health
TDOC
$1.37B
| $4.64M | 0.01% |
133,710
-162,300
| -55% | -$5.63M |
|
|
AAMI
1173
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.64M | 0.01% |
311,960
-33,240
| -10% | -$494K |
|
|
EGN
1174
DELISTED
Energen
EGN
| $4.63M | 0.01% |
93,813
-120,212
| -56% | -$5.94M |
|
1175
ON Semiconductor
ON
$20B
| $4.62M | 0.01% |
328,774
+83,300
| +34% | +$1.17M |
|