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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$1.16B
| $3.59M | 0.01% |
26,493
-16,942
| -39% | -$2.3M |
|
1277
Rogers Corp
ROG
$1.44B
| $3.59M | 0.01% |
33,009
+1,690
| +5% | +$184K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $3.58M | 0.01% |
52,752
-1,553
| -3% | -$105K |
|
1279
Gibraltar Industries
ROCK
$1.79B
| $3.57M | 0.01% |
100,205
-44,560
| -31% | -$1.59M |
|
|
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.57M | 0.01% |
186,181
-3,000
| -2% | -$57.6K |
|
|
FNGN
1281
DELISTED
Financial Engines, Inc.
FNGN
| $3.56M | 0.01% |
97,318
-640
| -0.7% | -$23.4K |
|
|
ATH
1282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.01% |
+71,770
| New | +$3.56M |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$1.08B
| $3.55M | 0.01% |
194,300
-156,380
| -45% | -$2.86M |
|
1284
Bank OZK
OZK
$5.89B
| $3.54M | 0.01% |
75,431
-100,411
| -57% | -$4.71M |
|
1285
Usana Health Sciences
USNA
$551M
| $3.53M | 0.01% |
55,043
-14,720
| -21% | -$943K |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.53M | 0.01% |
1,492
-706
| -32% | -$1.67M |
|
1287
Haemonetics
HAE
$2.58B
| $3.53M | 0.01% |
89,292
-11,030
| -11% | -$436K |
|
|
NRE
1288
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.52M | 0.01% |
277,501
+180,700
| +187% | +$2.29M |
|
1289
Home BancShares
HOMB
$5.82B
| $3.51M | 0.01% |
141,008
-175,958
| -56% | -$4.38M |
|
|
COHR
1290
DELISTED
Coherent Inc
COHR
| $3.51M | 0.01% |
15,595
-1,593
| -9% | -$358K |
|
1291
Black Hills Corp
BKH
$4.28B
| $3.5M | 0.01% |
51,874
-943
| -2% | -$63.6K |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $3.5M | 0.01% |
43,550
-6,380
| -13% | -$512K |
|
|
UBNK
1293
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.5M | 0.01% |
209,415
+69,270
| +49% | +$1.16M |
|
|
AKS
1294
DELISTED
AK Steel Holding Corp.
AKS
| $3.49M | 0.01% |
530,559
-8,760
| -2% | -$57.6K |
|
1295
Century Communities
CCS
$1.99B
| $3.48M | 0.01% |
140,246
+59,056
| +73% | +$1.46M |
|
1296
Boyd Gaming
BYD
$6.84B
| $3.48M | 0.01% |
140,117
-13,210
| -9% | -$328K |
|
1297
Tanger
SKT
$3.91B
| $3.47M | 0.01% |
133,535
+38,380
| +40% | +$997K |
|
|
PRSU
1298
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.46M | 0.01% |
73,292
+10,240
| +16% | +$484K |
|
1299
Apogee Enterprises
APOG
$896M
| $3.46M | 0.01% |
60,822
+6,190
| +11% | +$352K |
|
|
CSII
1300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.45M | 0.01% |
106,904
-29,640
| -22% | -$955K |
|