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 | |
|---|---|---|---|---|---|---|
|
KMG
1476
DELISTED
KMG Chemicals Inc
KMG
| $2.46M | ﹤0.01% |
50,578
+11,850
| +31% | +$577K |
|
1477
Big 5 Sporting Goods
BGFV
$32.8M
| $2.46M | ﹤0.01% |
188,489
+118,740
| +170% | +$1.55M |
|
1478
Gannett
GCI
$620M
| $2.45M | ﹤0.01% |
181,575
-39,420
| -18% | -$531K |
|
1479
Teradata
TDC
$2B
| $2.43M | ﹤0.01% |
82,420
-110,834
| -57% | -$3.27M |
|
|
TXNM
1480
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | ﹤0.01% |
63,548
+10,067
| +19% | +$385K |
|
1481
Smith & Wesson
SWBI
$415M
| $2.43M | ﹤0.01% |
142,380
-1,014,208
| -88% | -$17.3M |
|
|
JCP
1482
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.42M | ﹤0.01% |
520,496
+330,994
| +175% | +$1.54M |
|
1483
Assured Guaranty
AGO
$3.93B
| $2.41M | ﹤0.01% |
57,763
+36,718
| +174% | +$1.53M |
|
1484
Belden
BDC
$5.21B
| $2.41M | ﹤0.01% |
31,898
+3,734
| +13% | +$282K |
|
1485
AMERISAFE
AMSF
$841M
| $2.4M | ﹤0.01% |
42,221
-15,230
| -27% | -$867K |
|
1486
Costamare
CMRE
$1.48B
| $2.4M | ﹤0.01% |
328,920
+286,100
| +668% | +$2.09M |
|
1487
Light & Wonder
LNW
$7.48B
| $2.4M | ﹤0.01% |
91,974
+234
| +0.3% | +$6.11K |
|
1488
Safety Insurance
SAFT
$1.1B
| $2.4M | ﹤0.01% |
35,154
+10,350
| +42% | +$707K |
|
1489
QuidelOrtho
QDEL
$1.94B
| $2.4M | ﹤0.01% |
+88,393
| New | +$2.4M |
|
1490
Oxford Industries
OXM
$704M
| $2.38M | ﹤0.01% |
38,011
-5,600
| -13% | -$350K |
|
1491
Medpace
MEDP
$13.8B
| $2.37M | ﹤0.01% |
81,870
+47,500
| +138% | +$1.38M |
|
|
X
1492
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
107,053
-281,140
| -72% | -$6.22M |
|
|
BGC
1493
DELISTED
General Cable Corporation
BGC
| $2.37M | ﹤0.01% |
144,873
+60,210
| +71% | +$985K |
|
1494
Viasat
VSAT
$4.1B
| $2.37M | ﹤0.01% |
35,773
+660
| +2% | +$43.7K |
|
1495
ATN International
ATNI
$238M
| $2.37M | ﹤0.01% |
34,591
-2,028
| -6% | -$139K |
|
1496
Ciena
CIEN
$18.6B
| $2.37M | ﹤0.01% |
94,559
+1,320
| +1% | +$33K |
|
|
LSI
1497
DELISTED
Life Storage, Inc.
LSI
| $2.37M | ﹤0.01% |
47,870
+1,745
| +4% | +$86.2K |
|
1498
Tennant Co
TNC
$1.5B
| $2.35M | ﹤0.01% |
31,847
+1,160
| +4% | +$85.6K |
|
|
CUB
1499
DELISTED
Cubic Corporation
CUB
| $2.35M | ﹤0.01% |
50,708
-850
| -2% | -$39.4K |
|
1500
CareTrust REIT
CTRE
$7.62B
| $2.34M | ﹤0.01% |
126,148
+13,855
| +12% | +$257K |
|