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 | |
|---|---|---|---|---|---|---|
|
UPL
1326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | ﹤0.01% |
+300,150
| New | +$3.26M |
|
|
BSTC
1327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | ﹤0.01% |
65,747
+328
| +0.5% | +$16.2K |
|
|
EXTN
1328
DELISTED
Exterran Corporation
EXTN
| $3.25M | ﹤0.01% |
121,781
+5,580
| +5% | +$149K |
|
1329
New Jersey Resources
NJR
$4.73B
| $3.22M | ﹤0.01% |
81,214
-310
| -0.4% | -$12.3K |
|
1330
Shoe Carnival
SCVL
$639M
| $3.21M | ﹤0.01% |
307,498
+80,960
| +36% | +$845K |
|
|
BRCD
1331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.21M | ﹤0.01% |
254,537
+3,470
| +1% | +$43.8K |
|
1332
AMN Healthcare
AMN
$701M
| $3.2M | ﹤0.01% |
82,051
-120
| -0.1% | -$4.69K |
|
1333
NETSCOUT
NTCT
$1.81B
| $3.2M | ﹤0.01% |
93,036
+32,270
| +53% | +$1.11M |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $3.2M | ﹤0.01% |
312,613
-535,335
| -63% | -$5.48M |
|
|
SNR
1335
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.2M | ﹤0.01% |
318,233
+141,010
| +80% | +$1.42M |
|
1336
Coherent
COHR
$16B
| $3.2M | ﹤0.01% |
93,195
-1,090
| -1% | -$37.4K |
|
1337
Silgan Holdings
SLGN
$4.71B
| $3.2M | ﹤0.01% |
100,590
+54,650
| +119% | +$1.74M |
|
|
ATRI
1338
DELISTED
Atrion Corp
ATRI
| $3.2M | ﹤0.01% |
4,970
+4,243
| +584% | +$2.73M |
|
1339
Oil States International
OIS
$339M
| $3.18M | ﹤0.01% |
116,984
+82,870
| +243% | +$2.25M |
|
1340
Live Nation Entertainment
LYV
$40.3B
| $3.14M | ﹤0.01% |
90,209
-6,130
| -6% | -$214K |
|
1341
Bankunited
BKU
$2.96B
| $3.14M | ﹤0.01% |
93,175
+17,063
| +22% | +$575K |
|
1342
Future Fuel
FF
$170M
| $3.14M | ﹤0.01% |
208,080
+7,250
| +4% | +$109K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $3.13M | ﹤0.01% |
15,769
-6,203
| -28% | -$1.23M |
|
1344
Federated Hermes
FHI
$4.19B
| $3.13M | ﹤0.01% |
110,842
-88,100
| -44% | -$2.49M |
|
1345
Rush Enterprises Class A
RUSHA
$4.4B
| $3.13M | ﹤0.01% |
189,434
+41,287
| +28% | +$682K |
|
|
AF
1346
DELISTED
Astoria Financial Corporation
AF
| $3.13M | ﹤0.01% |
155,244
-2,450
| -2% | -$49.4K |
|
1347
U-Haul Holding Co
UHAL
$10.8B
| $3.12M | ﹤0.01% |
85,110
-7,000
| -8% | -$256K |
|
|
MSFG
1348
DELISTED
MainSource Financial Group Inc
MSFG
| $3.11M | ﹤0.01% |
92,897
-34,270
| -27% | -$1.15M |
|
1349
Watts Water Technologies
WTS
$9.46B
| $3.1M | ﹤0.01% |
48,998
-400
| -0.8% | -$25.3K |
|
1350
Forestar Group
FOR
$1.42B
| $3.09M | ﹤0.01% |
180,419
+88,420
| +96% | +$1.52M |
|