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 | |
|---|---|---|---|---|---|---|
|
SWN
1451
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
418,882
-729,530
| -64% | -$4.44M |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.54M | ﹤0.01% |
165,739
-7,680
| -4% | -$118K |
|
1453
Primerica
PRI
$8.88B
| $2.54M | ﹤0.01% |
33,571
+1,530
| +5% | +$116K |
|
1454
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.54M | ﹤0.01% |
62,232
-857
| -1% | -$35K |
|
1455
Nu Skin
NUS
$596M
| $2.54M | ﹤0.01% |
40,429
-2,450
| -6% | -$154K |
|
1456
WEX
WEX
$5.82B
| $2.54M | ﹤0.01% |
24,326
+363
| +2% | +$37.8K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | ﹤0.01% |
77,052
-379,850
| -83% | -$12.5M |
|
1458
Sensient Technologies
SXT
$4.52B
| $2.53M | ﹤0.01% |
31,425
+198
| +0.6% | +$15.9K |
|
|
LM
1459
DELISTED
Legg Mason, Inc.
LM
| $2.53M | ﹤0.01% |
66,213
+11,314
| +21% | +$432K |
|
1460
Woodward
WWD
$14.3B
| $2.53M | ﹤0.01% |
37,361
-1,890
| -5% | -$128K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $2.51M | ﹤0.01% |
75,384
-19,440
| -21% | -$647K |
|
|
DNB
1462
DELISTED
Dun & Bradstreet
DNB
| $2.5M | ﹤0.01% |
23,145
-29,719
| -56% | -$3.21M |
|
1463
MaxLinear
MXL
$1.37B
| $2.5M | ﹤0.01% |
89,501
+79,560
| +800% | +$2.22M |
|
1464
McGrath RentCorp
MGRC
$3.01B
| $2.5M | ﹤0.01% |
72,066
+14,030
| +24% | +$486K |
|
1465
iShares China Large-Cap ETF
FXI
$6.92B
| $2.49M | ﹤0.01% |
62,719
+3,720
| +6% | +$148K |
|
1466
Rollins
ROL
$27.8B
| $2.49M | ﹤0.01% |
137,642
+1,755
| +1% | +$31.7K |
|
|
FPO
1467
DELISTED
First Potomac Realty Trust
FPO
| $2.49M | ﹤0.01% |
223,905
-2,477,039
| -92% | -$27.5M |
|
1468
Westamerica Bancorp
WABC
$1.24B
| $2.48M | ﹤0.01% |
44,326
-1,130
| -2% | -$63.3K |
|
|
MCHB
1469
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.48M | ﹤0.01% |
89,710
-6,180
| -6% | -$171K |
|
1470
ScottsMiracle-Gro
SMG
$3.51B
| $2.48M | ﹤0.01% |
27,758
-6,700
| -19% | -$599K |
|
1471
Adeia
ADEA
$1.71B
| $2.48M | ﹤0.01% |
314,855
-367,529
| -54% | -$2.9M |
|
1472
FTI Consulting
FCN
$5.32B
| $2.48M | ﹤0.01% |
70,897
+29,270
| +70% | +$1.02M |
|
1473
QCR Holdings
QCRH
$1.3B
| $2.48M | ﹤0.01% |
52,210
+9,410
| +22% | +$446K |
|
1474
Enerpac Tool Group
EPAC
$2.3B
| $2.47M | ﹤0.01% |
100,572
-1,370
| -1% | -$33.7K |
|
1475
Emergent Biosolutions
EBS
$434M
| $2.47M | ﹤0.01% |
72,760
-13,386
| -16% | -$454K |
|