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 | |
|---|---|---|---|---|---|---|
1301
Ziff Davis
ZD
$1.5B
| $3.44M | 0.01% |
46,505
-38,731
| -45% | -$2.87M |
|
1302
Boise Cascade
BCC
$3.21B
| $3.44M | 0.01% |
113,170
+47,870
| +73% | +$1.46M |
|
|
LTC
1303
LTC Properties
LTC
$1.68B
| $3.43M | 0.01% |
66,753
-1,360
| -2% | -$69.9K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.43M | 0.01% |
273,472
+109,629
| +67% | +$1.37M |
|
1305
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.42M | 0.01% |
61,638
-58,500
| -49% | -$3.24M |
|
1306
Janus Henderson
JHG
$6.96B
| $3.41M | 0.01% |
+103,019
| New | +$3.41M |
|
1307
Alpha and Omega Semiconductor
AOSL
$858M
| $3.4M | 0.01% |
204,185
-13,430
| -6% | -$224K |
|
1308
Quaker Houghton
KWR
$2.42B
| $3.4M | 0.01% |
23,412
-450
| -2% | -$65.4K |
|
1309
RH
RH
$4.27B
| $3.39M | 0.01% |
52,550
-12,470
| -19% | -$805K |
|
1310
Mercury Systems
MRCY
$4.38B
| $3.39M | 0.01% |
80,530
-1,654
| -2% | -$69.6K |
|
|
CRZO
1311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.39M | 0.01% |
194,590
+89,220
| +85% | +$1.55M |
|
1312
Biglari Holdings Class B
BH
$951M
| $3.38M | 0.01% |
12,666
-1,350
| -10% | -$360K |
|
1313
Korn Ferry
KFY
$3.81B
| $3.34M | 0.01% |
96,753
-11,857
| -11% | -$409K |
|
|
REGI
1314
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.34M | 0.01% |
+257,950
| New | +$3.34M |
|
1315
Matthews International
MATW
$761M
| $3.34M | 0.01% |
54,478
-2,880
| -5% | -$176K |
|
1316
BancFirst
BANF
$4.46B
| $3.33M | ﹤0.01% |
68,882
+24,800
| +56% | +$1.2M |
|
|
AHH
1317
Armada Hoffler Properties
AHH
$576M
| $3.31M | ﹤0.01% |
+255,250
| New | +$3.31M |
|
1318
Phibro Animal Health
PAHC
$1.67B
| $3.3M | ﹤0.01% |
89,170
+41,530
| +87% | +$1.54M |
|
1319
EXL Service
EXLS
$6.9B
| $3.28M | ﹤0.01% |
294,665
+5,370
| +2% | +$59.7K |
|
1320
Evolent Health
EVH
$1.07B
| $3.27M | ﹤0.01% |
+129,160
| New | +$3.27M |
|
1321
OFG Bancorp
OFG
$1.96B
| $3.27M | ﹤0.01% |
327,444
+30,250
| +10% | +$302K |
|
1322
The RMR Group
RMR
$282M
| $3.27M | ﹤0.01% |
67,197
+5,100
| +8% | +$248K |
|
1323
Extreme Networks
EXTR
$3.02B
| $3.27M | ﹤0.01% |
354,190
+47,830
| +16% | +$441K |
|
1324
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.26M | ﹤0.01% |
59,200
+30,000
| +103% | +$1.65M |
|
1325
Myriad Genetics
MYGN
$715M
| $3.26M | ﹤0.01% |
126,173
-74,250
| -37% | -$1.92M |
|