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 | |
|---|---|---|---|---|---|---|
1401
Pinnacle Financial Partners
PNFP
$7.59B
| $2.79M | ﹤0.01% |
44,452
-36,476
| -45% | -$2.29M |
|
1402
Archrock
AROC
$4.34B
| $2.79M | ﹤0.01% |
244,520
-31,570
| -11% | -$360K |
|
|
MXIM
1403
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | ﹤0.01% |
62,035
+12,500
| +25% | +$561K |
|
1404
NBT Bancorp
NBTB
$2.28B
| $2.78M | ﹤0.01% |
75,246
-4,840
| -6% | -$179K |
|
1405
Cogent Communications
CCOI
$1.79B
| $2.77M | ﹤0.01% |
69,109
-1,310
| -2% | -$52.5K |
|
1406
Bio-Techne
TECH
$7.97B
| $2.77M | ﹤0.01% |
94,220
+1,320
| +1% | +$38.8K |
|
1407
NETGEAR
NTGR
$827M
| $2.77M | ﹤0.01% |
64,154
-281,820
| -81% | -$12.1M |
|
1408
Blackbaud
BLKB
$3.38B
| $2.76M | ﹤0.01% |
32,216
-49,753
| -61% | -$4.27M |
|
1409
Peapack-Gladstone Financial
PGC
$518M
| $2.76M | ﹤0.01% |
88,229
+29,420
| +50% | +$921K |
|
1410
Edgewell Personal Care
EPC
$1.02B
| $2.76M | ﹤0.01% |
36,270
+260
| +0.7% | +$19.8K |
|
1411
1-800-Flowers.com
FLWS
$342M
| $2.75M | ﹤0.01% |
281,905
+6,430
| +2% | +$62.7K |
|
|
CONE
1412
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.74M | ﹤0.01% |
49,212
+2,826
| +6% | +$158K |
|
1413
Cracker Barrel
CBRL
$1.13B
| $2.72M | ﹤0.01% |
16,264
+356
| +2% | +$59.5K |
|
|
HR
1414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | ﹤0.01% |
79,511
-6,437
| -7% | -$220K |
|
1415
W.P. Carey
WPC
$15B
| $2.71M | ﹤0.01% |
41,963
-70,602
| -63% | -$4.56M |
|
1416
Omnicell
OMCL
$1.49B
| $2.71M | ﹤0.01% |
62,765
-850
| -1% | -$36.6K |
|
1417
Veeva Systems
VEEV
$45.2B
| $2.69M | ﹤0.01% |
43,900
-20,550
| -32% | -$1.26M |
|
1418
UMB Financial
UMBF
$9.24B
| $2.69M | ﹤0.01% |
35,953
-16,922
| -32% | -$1.27M |
|
1419
NewMarket
NEU
$7.94B
| $2.69M | ﹤0.01% |
5,840
-2,177
| -27% | -$1M |
|
1420
Northwest Bancshares
NWBI
$1.83B
| $2.68M | ﹤0.01% |
171,458
-2,830
| -2% | -$44.2K |
|
|
QCP
1421
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | ﹤0.01% |
145,971
+86,696
| +146% | +$1.59M |
|
|
NATI
1422
DELISTED
National Instruments Corp
NATI
| $2.66M | ﹤0.01% |
66,238
+390
| +0.6% | +$15.7K |
|
|
BOBE
1423
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | ﹤0.01% |
37,064
-7,760
| -17% | -$557K |
|
1424
Exponent
EXPO
$3.56B
| $2.66M | ﹤0.01% |
91,228
-360
| -0.4% | -$10.5K |
|
1425
Casey's General Stores
CASY
$20.6B
| $2.66M | ﹤0.01% |
24,793
+324
| +1% | +$34.7K |
|