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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank
INDB
$3.46B
| $3.09M | ﹤0.01% |
46,298
-510
| -1% | -$34K |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
71,870
+32,140
| +81% | +$1.37M |
|
1353
Hackett Group
HCKT
$579M
| $3.07M | ﹤0.01% |
197,845
+21,312
| +12% | +$330K |
|
1354
LivePerson
LPSN
$89M
| $3.06M | ﹤0.01% |
278,329
+174,125
| +167% | +$1.92M |
|
1355
Ameris Bancorp
ABCB
$5.08B
| $3.05M | ﹤0.01% |
63,173
-360
| -0.6% | -$17.4K |
|
1356
First Community Bankshares
FCBC
$675M
| $3.03M | ﹤0.01% |
110,715
+15,830
| +17% | +$433K |
|
|
SFLY
1357
DELISTED
Shutterfly, Inc.
SFLY
| $3.02M | ﹤0.01% |
63,621
-870
| -1% | -$41.3K |
|
1358
Webster Financial
WBS
$10.3B
| $3.02M | ﹤0.01% |
57,782
-4,002
| -6% | -$209K |
|
1359
Valvoline
VVV
$5.12B
| $3.01M | ﹤0.01% |
+126,814
| New | +$3.01M |
|
|
GBT
1360
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | ﹤0.01% |
109,995
+34,749
| +46% | +$950K |
|
1361
Plexus
PLXS
$3.73B
| $3M | ﹤0.01% |
57,042
-1,253
| -2% | -$65.9K |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $3M | ﹤0.01% |
47,677
-505
| -1% | -$31.7K |
|
1363
California Water Service
CWT
$2.76B
| $2.99M | ﹤0.01% |
81,271
-1,840
| -2% | -$67.7K |
|
1364
Simpson Manufacturing
SSD
$7.9B
| $2.99M | ﹤0.01% |
68,429
-1,587
| -2% | -$69.4K |
|
|
LCI
1365
DELISTED
Lannett Company, Inc.
LCI
| $2.99M | ﹤0.01% |
36,625
-5,325
| -13% | -$435K |
|
|
GWR
1366
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
43,613
-200
| -0.5% | -$13.7K |
|
1367
Smart Sand
SND
$75.9M
| $2.98M | ﹤0.01% |
+334,460
| New | +$2.98M |
|
|
PRXL
1368
DELISTED
Parexel International Corp
PRXL
| $2.98M | ﹤0.01% |
34,279
-8,070
| -19% | -$701K |
|
1369
Innospec
IOSP
$2.06B
| $2.98M | ﹤0.01% |
45,380
+840
| +2% | +$55.1K |
|
1370
PRA Group
PRAA
$662M
| $2.97M | ﹤0.01% |
78,319
-37,280
| -32% | -$1.41M |
|
1371
Tilly's
TLYS
$57M
| $2.95M | ﹤0.01% |
290,410
+75,800
| +35% | +$769K |
|
1372
Littelfuse
LFUS
$6.55B
| $2.93M | ﹤0.01% |
17,767
+75
| +0.4% | +$12.4K |
|
|
ASNA
1373
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.92M | ﹤0.01% |
67,857
-355
| -0.5% | -$15.3K |
|
1374
Watsco
WSO
$15.6B
| $2.92M | ﹤0.01% |
18,918
+66
| +0.4% | +$10.2K |
|
1375
Northwest Natural Holdings
NWN
$1.73B
| $2.91M | ﹤0.01% |
48,619
-1,050
| -2% | -$62.8K |
|