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 | |
|---|---|---|---|---|---|---|
|
CVG
1251
DELISTED
Convergys
CVG
| $3.92M | 0.01% |
164,807
-15,749
| -9% | -$375K |
|
|
BRKL
1252
DELISTED
Brookline Bancorp
BRKL
| $3.92M | 0.01% |
268,123
-25,714
| -9% | -$375K |
|
|
ULTI
1253
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.01% |
18,638
+170
| +0.9% | +$35.7K |
|
1254
Protolabs
PRLB
$1.17B
| $3.91M | 0.01% |
58,200
+16,690
| +40% | +$1.12M |
|
|
EIGI
1255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.9M | 0.01% |
466,780
+69,480
| +17% | +$580K |
|
1256
Central Garden & Pet Class A
CENTA
$2.07B
| $3.89M | 0.01% |
162,129
-58,125
| -26% | -$1.4M |
|
1257
Meritage Homes
MTH
$5.77B
| $3.88M | 0.01% |
184,036
+54,080
| +42% | +$1.14M |
|
1258
CVB Financial
CVBF
$2.8B
| $3.88M | 0.01% |
173,063
-510
| -0.3% | -$11.4K |
|
|
BPMC
1259
DELISTED
Blueprint Medicines
BPMC
| $3.77M | 0.01% |
74,404
+57,100
| +330% | +$2.89M |
|
1260
Merit Medical Systems
MMSI
$5.34B
| $3.77M | 0.01% |
98,682
-10,730
| -10% | -$409K |
|
1261
HNI Corp
HNI
$2.06B
| $3.75M | 0.01% |
94,047
+10,440
| +12% | +$416K |
|
1262
Unifirst Corp
UNF
$3.17B
| $3.75M | 0.01% |
26,618
-10
| -0% | -$1.41K |
|
|
EFII
1263
DELISTED
Electronics for Imaging
EFII
| $3.74M | 0.01% |
78,841
-1,610
| -2% | -$76.3K |
|
1264
Diodes
DIOD
$2.44B
| $3.73M | 0.01% |
155,346
+85,720
| +123% | +$2.06M |
|
1265
Energizer
ENR
$1.94B
| $3.73M | 0.01% |
77,736
-2,790
| -3% | -$134K |
|
|
BUFF
1266
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | 0.01% |
163,100
-214,500
| -57% | -$4.89M |
|
1267
Sabra Healthcare REIT
SBRA
$4.54B
| $3.71M | 0.01% |
153,809
-44,456
| -22% | -$1.07M |
|
1268
Hubbell
HUBB
$24B
| $3.66M | 0.01% |
32,309
-7,900
| -20% | -$894K |
|
1269
Kite Realty
KRG
$4.97B
| $3.64M | 0.01% |
192,271
-91,100
| -32% | -$1.72M |
|
1270
CONMED
CNMD
$1.63B
| $3.64M | 0.01% |
71,409
+28,280
| +66% | +$1.44M |
|
|
LADR
1271
Ladder Capital
LADR
$1.5B
| $3.62M | 0.01% |
270,001
-35,908
| -12% | -$481K |
|
1272
iShares MSCI China ETF
MCHI
$8.28B
| $3.61M | 0.01% |
66,070
+7,700
| +13% | +$421K |
|
1273
Comfort Systems
FIX
$26.5B
| $3.61M | 0.01% |
97,354
-283,770
| -74% | -$10.5M |
|
|
BMS
1274
DELISTED
Bemis
BMS
| $3.6M | 0.01% |
77,795
+880
| +1% | +$40.7K |
|
1275
Pediatrix Medical
MD
$1.48B
| $3.59M | 0.01% |
59,530
+1,010
| +2% | +$61K |
|