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 | |
|---|---|---|---|---|---|---|
1376
Tesla
TSLA
$1.27T
| $2.9M | ﹤0.01% |
120,465
+13,200
| +12% | +$318K |
|
1377
Starwood Property Trust
STWD
$7.53B
| $2.9M | ﹤0.01% |
129,638
-2,600
| -2% | -$58.2K |
|
|
CYOU
1378
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.9M | ﹤0.01% |
74,800
-378,943
| -84% | -$14.7M |
|
1379
Horizon Bancorp
HBNC
$836M
| $2.89M | ﹤0.01% |
164,301
-11,130
| -6% | -$196K |
|
1380
Bank of Marin Bancorp
BMRC
$402M
| $2.89M | ﹤0.01% |
93,784
+1,240
| +1% | +$38.2K |
|
1381
Green Dot
GDOT
$754M
| $2.87M | ﹤0.01% |
74,485
-20,665
| -22% | -$796K |
|
1382
Integer Holdings
ITGR
$3.56B
| $2.87M | ﹤0.01% |
66,262
+14,275
| +27% | +$617K |
|
1383
Brady Corp
BRC
$3.74B
| $2.86M | ﹤0.01% |
84,352
-9,790
| -10% | -$332K |
|
|
TSC
1384
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.85M | ﹤0.01% |
112,970
+36,550
| +48% | +$921K |
|
1385
Rayonier Advanced Materials
RYAM
$415M
| $2.84M | ﹤0.01% |
180,850
-36,213
| -17% | -$569K |
|
|
SP
1386
DELISTED
SP Plus Corporation
SP
| $2.84M | ﹤0.01% |
92,966
+81,100
| +683% | +$2.48M |
|
1387
UNIFI
UFI
$83.9M
| $2.84M | ﹤0.01% |
92,181
-23,109
| -20% | -$712K |
|
|
RRTS
1388
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.84M | ﹤0.01% |
15,622
-3,604
| -19% | -$655K |
|
1389
Hain Celestial
HAIN
$185M
| $2.84M | ﹤0.01% |
73,080
-197,990
| -73% | -$7.69M |
|
1390
Preferred Bank
PFBC
$1.17B
| $2.84M | ﹤0.01% |
53,030
+19,920
| +60% | +$1.07M |
|
1391
Forward Air
FWRD
$908M
| $2.84M | ﹤0.01% |
53,217
+720
| +1% | +$38.4K |
|
1392
Franklin Electric
FELE
$4.23B
| $2.82M | ﹤0.01% |
68,192
+1,280
| +2% | +$53K |
|
1393
Teledyne Technologies
TDY
$26.1B
| $2.82M | ﹤0.01% |
22,076
-1,535
| -7% | -$196K |
|
1394
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.81M | ﹤0.01% |
84,293
+13,640
| +19% | +$455K |
|
1395
MiMedx Group
MDXG
$1.03B
| $2.81M | ﹤0.01% |
187,520
+14,580
| +8% | +$218K |
|
1396
Kulicke & Soffa
KLIC
$2.04B
| $2.81M | ﹤0.01% |
147,465
-4,500
| -3% | -$85.6K |
|
1397
lululemon athletica
LULU
$19B
| $2.8M | ﹤0.01% |
46,998
-53,100
| -53% | -$3.17M |
|
|
CY
1398
DELISTED
Cypress Semiconductor
CY
| $2.8M | ﹤0.01% |
205,098
+2,870
| +1% | +$39.2K |
|
1399
Sabre
SABR
$726M
| $2.8M | ﹤0.01% |
128,530
+116,290
| +950% | +$2.53M |
|
1400
ServisFirst Bancshares
SFBS
$4.61B
| $2.8M | ﹤0.01% |
75,832
-1,190
| -2% | -$43.9K |
|