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 | |
|---|---|---|---|---|---|---|
1351
Sensient Technologies
SXT
$4.5B
| $2.23M | ﹤0.01% |
46,642
-3,081
| -6% | -$148K |
|
|
CFNL
1352
DELISTED
Cardinal Financial Corp
CFNL
| $2.23M | ﹤0.01% |
134,951
+70,300
| +109% | +$1.16M |
|
1353
Trustmark
TRMK
$2.42B
| $2.23M | ﹤0.01% |
86,945
+17,850
| +26% | +$457K |
|
|
TBI
1354
Trueblue
TBI
$174M
| $2.23M | ﹤0.01% |
92,678
+2,450
| +3% | +$58.8K |
|
1355
Primerica
PRI
$8.89B
| $2.22M | ﹤0.01% |
55,043
-2,800
| -5% | -$113K |
|
1356
Surmodics
SRDX
$458M
| $2.22M | ﹤0.01% |
93,362
+5,289
| +6% | +$126K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $2.21M | ﹤0.01% |
97,510
+23,700
| +32% | +$538K |
|
1358
Itaú Unibanco
ITUB
$75.4B
| $2.21M | ﹤0.01% |
416,601
| – | – |
|
|
HMA
1359
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.21M | ﹤0.01% |
172,476
+2,991
| +2% | +$38.3K |
|
1360
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.21M | ﹤0.01% |
57,238
-5,800
| -9% | -$224K |
|
|
PGI
1361
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.21M | ﹤0.01% |
221,575
+15,300
| +7% | +$152K |
|
1362
ICU Medical
ICUI
$3.3B
| $2.21M | ﹤0.01% |
32,477
-12,514
| -28% | -$850K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | ﹤0.01% |
137,457
+2,496
| +2% | +$40K |
|
1364
Axos Financial
AX
$5.18B
| $2.2M | ﹤0.01% |
135,628
+102,920
| +315% | +$1.67M |
|
|
LTXB
1365
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.19M | ﹤0.01% |
105,992
-11,800
| -10% | -$244K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $2.19M | ﹤0.01% |
108,817
+1,126
| +1% | +$22.7K |
|
1367
Immersion
IMMR
$220M
| $2.19M | ﹤0.01% |
165,711
+103,600
| +167% | +$1.37M |
|
1368
American Public Education
APEI
$634M
| $2.19M | ﹤0.01% |
57,807
+4,450
| +8% | +$168K |
|
1369
HealthStream
HSTM
$862M
| $2.18M | ﹤0.01% |
57,622
+6,850
| +13% | +$260K |
|
|
BPFH
1370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
196,199
-70,713
| -26% | -$785K |
|
|
WWAV
1371
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | ﹤0.01% |
108,502
+22,434
| +26% | +$448K |
|
1372
Clean Harbors
CLH
$12.7B
| $2.17M | ﹤0.01% |
36,933
+1,390
| +4% | +$81.5K |
|
1373
S&T Bancorp
STBA
$1.49B
| $2.16M | ﹤0.01% |
89,175
+7,900
| +10% | +$191K |
|
1374
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $2.16M | ﹤0.01% |
208,060
+5,000
| +2% | +$51.9K |
|
1375
CorVel
CRVL
$4.47B
| $2.16M | ﹤0.01% |
174,870
-3,300
| -2% | -$40.7K |
|