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 | |
|---|---|---|---|---|---|---|
|
MDCO
1176
DELISTED
Medicines Co
MDCO
| $4.61M | 0.01% |
121,382
-1,170
| -1% | -$44.5K |
|
|
EGL
1177
DELISTED
Engility Holdings, Inc.
EGL
| $4.61M | 0.01% |
162,227
+690
| +0.4% | +$19.6K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $4.61M | 0.01% |
134,756
-2,760
| -2% | -$94.3K |
|
1179
Central Pacific Financial
CPF
$834M
| $4.6M | 0.01% |
146,178
+6,793
| +5% | +$214K |
|
|
PSB
1180
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
34,719
-3,231
| -9% | -$428K |
|
1181
SunCoke Energy
SXC
$658M
| $4.58M | 0.01% |
420,550
+271,100
| +181% | +$2.95M |
|
1182
Valley National Bancorp
VLY
$6.03B
| $4.58M | 0.01% |
387,884
+57,790
| +18% | +$683K |
|
|
NWLI
1183
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.56M | 0.01% |
14,271
+1,394
| +11% | +$446K |
|
1184
Douglas Emmett
DEI
$2.81B
| $4.55M | 0.01% |
118,933
-13,790
| -10% | -$527K |
|
1185
ABM Industries
ABM
$2.87B
| $4.54M | 0.01% |
109,452
-3,890
| -3% | -$161K |
|
1186
Methode Electronics
MEI
$289M
| $4.54M | 0.01% |
110,066
+32,315
| +42% | +$1.33M |
|
1187
SBA Communications
SBAC
$21.4B
| $4.53M | 0.01% |
33,600
+25,580
| +319% | +$3.45M |
|
1188
LeMaitre Vascular
LMAT
$2.13B
| $4.53M | 0.01% |
144,947
+47,597
| +49% | +$1.49M |
|
1189
First Merchants
FRME
$2.33B
| $4.5M | 0.01% |
112,192
-169,230
| -60% | -$6.79M |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $4.48M | 0.01% |
66,688
+2,708
| +4% | +$182K |
|
1191
Neogen
NEOG
$1.25B
| $4.46M | 0.01% |
171,933
-6,240
| -4% | -$162K |
|
1192
ICU Medical
ICUI
$3.33B
| $4.46M | 0.01% |
25,824
-3,303
| -11% | -$570K |
|
1193
Tetra Tech
TTEK
$9.51B
| $4.45M | 0.01% |
485,950
-22,800
| -4% | -$209K |
|
1194
Clearwater Paper
CLW
$351M
| $4.44M | 0.01% |
94,928
-17,354
| -15% | -$811K |
|
1195
Gray Television
GTN
$599M
| $4.42M | 0.01% |
322,780
+154,240
| +92% | +$2.11M |
|
1196
Dave & Buster's
PLAY
$796M
| $4.42M | 0.01% |
66,415
-750
| -1% | -$49.9K |
|
|
HSKA
1197
DELISTED
Heska Corp
HSKA
| $4.41M | 0.01% |
43,179
-71,400
| -62% | -$7.29M |
|
1198
Malibu Boats
MBUU
$652M
| $4.38M | 0.01% |
169,440
+5,140
| +3% | +$133K |
|
|
EV
1199
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.01% |
92,632
+280
| +0.3% | +$13.2K |
|
|
MANT
1200
DELISTED
Mantech International Corp
MANT
| $4.36M | 0.01% |
105,454
+61,530
| +140% | +$2.55M |
|