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 | |
|---|---|---|---|---|---|---|
|
ICON
1226
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.13M | 0.01% |
59,796
+1,120
| +2% | +$77.4K |
|
1227
Factset
FDS
$14B
| $4.13M | 0.01% |
24,825
-205
| -0.8% | -$34.1K |
|
1228
Tyler Technologies
TYL
$24B
| $4.12M | 0.01% |
23,459
+266
| +1% | +$46.7K |
|
1229
Ingevity
NGVT
$2.14B
| $4.11M | 0.01% |
71,511
-1,620
| -2% | -$93K |
|
|
GRUB
1230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.1M | 0.01% |
47,060
+43,410
| +1,189% | +$3.79M |
|
|
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | 0.01% |
95,122
-1,312
| -1% | -$56.6K |
|
1232
NXP Semiconductors
NXPI
$56.3B
| $4.1M | 0.01% |
37,413
+8,550
| +30% | +$936K |
|
1233
United Bankshares
UBSI
$5.4B
| $4.09M | 0.01% |
104,431
-62,205
| -37% | -$2.44M |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.09M | 0.01% |
107,242
-3,280
| -3% | -$125K |
|
1235
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.08M | 0.01% |
60,218
-1,200
| -2% | -$81.4K |
|
|
SYKE
1236
DELISTED
SYKES Enterprises Inc
SYKE
| $4.08M | 0.01% |
121,693
-50,740
| -29% | -$1.7M |
|
1237
Fossil Group
FOSL
$167M
| $4.07M | 0.01% |
393,066
+12,650
| +3% | +$131K |
|
1238
Copart
CPRT
$47.3B
| $4.07M | 0.01% |
511,752
+3,520
| +0.7% | +$28K |
|
1239
Repligen
RGEN
$6.72B
| $4.05M | 0.01% |
97,741
+32,875
| +51% | +$1.36M |
|
1240
Power Integrations
POWI
$2.56B
| $4.04M | 0.01% |
110,944
-47,622
| -30% | -$1.74M |
|
1241
National Bank Holdings
NBHC
$1.47B
| $4.03M | 0.01% |
121,630
+13,280
| +12% | +$440K |
|
1242
Banner Corp
BANR
$2.33B
| $4.01M | 0.01% |
70,953
-670
| -0.9% | -$37.9K |
|
1243
DHT Holdings
DHT
$1.99B
| $4M | 0.01% |
964,590
-880
| -0.1% | -$3.65K |
|
1244
Acadia Realty Trust
AKR
$2.59B
| $4M | 0.01% |
143,856
-2,620
| -2% | -$72.8K |
|
1245
PTC
PTC
$24.8B
| $3.99M | 0.01% |
72,433
-40
| -0.1% | -$2.21K |
|
|
OME
1246
DELISTED
Omega Protein
OME
| $3.95M | 0.01% |
220,470
+132,750
| +151% | +$2.38M |
|
1247
Columbia Banking Systems
COLB
$7.87B
| $3.94M | 0.01% |
98,876
-34,840
| -26% | -$1.39M |
|
1248
Hecla Mining
HL
$7.47B
| $3.94M | 0.01% |
771,532
+729,720
| +1,745% | +$3.72M |
|
1249
RenaissanceRe
RNR
$11.5B
| $3.93M | 0.01% |
28,288
+341
| +1% | +$47.4K |
|
|
WGL
1250
DELISTED
Wgl Holdings
WGL
| $3.93M | 0.01% |
47,078
-790
| -2% | -$65.9K |
|