Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1251
DELISTED
International Speedway Corp
ISCA
| $2.68M | 0.01% |
82,974
+65,056
| +363% | +$2.1M |
|
1252
Cato Corp
CATO
$89.6M
| $2.68M | 0.01% |
95,595
-25,700
| -21% | -$719K |
|
1253
CSG Systems International
CSGS
$1.89B
| $2.67M | 0.01% |
106,584
-19,566
| -16% | -$490K |
|
|
BRE
1254
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.66M | 0.01% |
52,375
+650
| +1% | +$33K |
|
|
GWR
1255
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.65M | 0.01% |
28,521
-3,330
| -10% | -$310K |
|
|
CSR
1256
Centerspace
CSR
$972M
| $2.65M | 0.01% |
32,058
+11,180
| +54% | +$922K |
|
1257
Forrester Research
FORR
$188M
| $2.64M | 0.01% |
71,866
-28,100
| -28% | -$1.03M |
|
1258
Flowers Foods
FLO
$3.02B
| $2.63M | 0.01% |
122,846
+3,606
| +3% | +$77.3K |
|
1259
Crane NXT
CXT
$3.56B
| $2.63M | 0.01% |
122,887
-130,333
| -51% | -$2.79M |
|
1260
Movado Group
MOV
$426M
| $2.63M | 0.01% |
60,170
-3,300
| -5% | -$144K |
|
1261
MSC Industrial Direct
MSM
$5.1B
| $2.63M | 0.01% |
32,296
-66,984
| -67% | -$5.45M |
|
1262
Synchronoss Technologies
SNCR
$62.8M
| $2.63M | 0.01% |
7,667
+675
| +10% | +$231K |
|
1263
Interface
TILE
$1.6B
| $2.62M | 0.01% |
132,184
+3,991
| +3% | +$79.2K |
|
|
NAVG
1264
DELISTED
Navigators Group Inc
NAVG
| $2.61M | 0.01% |
90,424
+34,400
| +61% | +$994K |
|
1265
AptarGroup
ATR
$8.98B
| $2.6M | 0.01% |
43,214
+226
| +0.5% | +$13.6K |
|
|
AHT
1266
Ashford Hospitality Trust
AHT
$38M
| $2.6M | 0.01% |
336
-2
| -0.6% | -$15.5K |
|
1267
Global Payments
GPN
$20.6B
| $2.6M | 0.01% |
101,614
-535,436
| -84% | -$13.7M |
|
1268
Northwest Natural Holdings
NWN
$1.7B
| $2.59M | 0.01% |
61,749
+1,065
| +2% | +$44.7K |
|
|
PMCS
1269
DELISTED
P M C SIERRA INC
PMCS
| $2.58M | 0.01% |
389,703
-979,687
| -72% | -$6.49M |
|
1270
E.W. Scripps
SSP
$246M
| $2.58M | 0.01% |
158,287
+49,322
| +45% | +$803K |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | 0.01% |
55,728
+592
| +1% | +$27.2K |
|
|
MCRS
1272
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.56M | 0.01% |
51,236
-192
| -0.4% | -$9.59K |
|
|
CUB
1273
DELISTED
Cubic Corporation
CUB
| $2.56M | 0.01% |
47,650
+2,768
| +6% | +$149K |
|
|
CLDT
1274
Chatham Lodging
CLDT
$349M
| $2.55M | 0.01% |
142,627
-10,400
| -7% | -$186K |
|
1275
Lear
LEA
$5.81B
| $2.54M | 0.01% |
35,433
+1,564
| +5% | +$112K |
|