Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$31B
| $4.41M | 0.01% |
173,484
+2,980
| +2% | +$75.8K |
|
|
CRZO
1227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.01% |
273,870
-62,900
| -19% | -$1.01M |
|
|
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
| $4.38M | 0.01% |
204,527
+100,700
| +97% | +$2.16M |
|
|
XLRN
1229
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.34M | 0.01% |
111,093
-49,017
| -31% | -$1.92M |
|
1230
Allete
ALE
$3.68B
| $4.34M | 0.01% |
60,049
-24,684
| -29% | -$1.78M |
|
|
XIN
1231
DELISTED
Xinyuan Real Estate
XIN
| $4.29M | 0.01% |
81,156
+4,890
| +6% | +$258K |
|
|
CAI
1232
DELISTED
CAI International, Inc.
CAI
| $4.28M | 0.01% |
201,236
+7,940
| +4% | +$169K |
|
1233
The Bancorp
TBBK
$3.53B
| $4.28M | 0.01% |
395,962
+33,432
| +9% | +$361K |
|
1234
ProAssurance
PRA
$1.22B
| $4.25M | 0.01% |
87,630
-7,220
| -8% | -$350K |
|
|
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.25M | 0.01% |
173,010
+3,754
| +2% | +$92.3K |
|
1236
United Bankshares
UBSI
$5.32B
| $4.23M | 0.01% |
119,993
-2,638
| -2% | -$93K |
|
|
SGI
1237
Somnigroup International Inc.
SGI
$17.8B
| $4.23M | 0.01% |
373,184
-1,451,124
| -80% | -$16.4M |
|
1238
Biglari Holdings Class B
BH
$969M
| $4.22M | 0.01% |
15,489
+525
| +4% | +$143K |
|
|
CPLA
1239
DELISTED
Capella Education Company
CPLA
| $4.21M | 0.01% |
48,234
-13,513
| -22% | -$1.18M |
|
|
PTLA
1240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.21M | 0.01% |
128,822
+12,826
| +11% | +$419K |
|
1241
RenaissanceRe
RNR
$11.6B
| $4.2M | 0.01% |
30,329
+802
| +3% | +$111K |
|
1242
Littelfuse
LFUS
$6.53B
| $4.18M | 0.01% |
20,072
+1,474
| +8% | +$307K |
|
|
WUBA
1243
DELISTED
58.COM INC
WUBA
| $4.16M | 0.01% |
52,108
-7,192
| -12% | -$574K |
|
|
CRCM
1244
DELISTED
CARE.COM, INC.
CRCM
| $4.13M | 0.01% |
254,096
+38,060
| +18% | +$619K |
|
1245
California Water Service
CWT
$2.76B
| $4.13M | 0.01% |
110,731
+31,320
| +39% | +$1.17M |
|
1246
UMB Financial
UMBF
$9.23B
| $4.12M | 0.01% |
56,923
+26,607
| +88% | +$1.93M |
|
|
BMS
1247
DELISTED
Bemis
BMS
| $4.12M | 0.01% |
94,598
+10,823
| +13% | +$471K |
|
1248
America Movil
AMX
$61.6B
| $4.09M | 0.01% |
214,233
+175,900
| +459% | +$3.36M |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
100,481
+38,670
| +63% | +$1.57M |
|
|
FLG
1250
Flagstar Financial, Inc.
FLG
$5.28B
| $4.06M | 0.01% |
103,909
-101,347
| -49% | -$3.96M |
|