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 | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.17B
| $2.33M | ﹤0.01% |
98,108
-35,000
| -26% | -$830K |
|
|
SUP
1502
DELISTED
Superior Industries International
SUP
| $2.32M | ﹤0.01% |
113,036
+27,950
| +33% | +$574K |
|
|
IDTI
1503
DELISTED
Integrated Device Technology I
IDTI
| $2.32M | ﹤0.01% |
89,897
+784
| +0.9% | +$20.2K |
|
1504
CSG Systems International
CSGS
$1.86B
| $2.32M | ﹤0.01% |
57,044
-9,110
| -14% | -$370K |
|
|
XIN
1505
DELISTED
Xinyuan Real Estate
XIN
| $2.31M | ﹤0.01% |
44,610
-552
| -1% | -$28.6K |
|
|
SRCI
1506
DELISTED
SRC Energy Inc
SRCI
| $2.31M | ﹤0.01% |
343,360
-89,482
| -21% | -$602K |
|
|
NXGN
1507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | ﹤0.01% |
134,237
-3,980
| -3% | -$68.5K |
|
1508
Monro
MNRO
$519M
| $2.3M | ﹤0.01% |
55,171
-1,045
| -2% | -$43.6K |
|
|
KAMN
1509
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
46,110
-730
| -2% | -$36.4K |
|
|
LHO
1510
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | ﹤0.01% |
77,188
-13,223
| -15% | -$394K |
|
1511
CorVel
CRVL
$4.39B
| $2.3M | ﹤0.01% |
145,278
-29,817
| -17% | -$472K |
|
|
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | ﹤0.01% |
57,594
+150
| +0.3% | +$5.98K |
|
1513
OSI Systems
OSIS
$3.95B
| $2.28M | ﹤0.01% |
30,359
-1,280
| -4% | -$96.2K |
|
1514
Veeco
VECO
$1.52B
| $2.27M | ﹤0.01% |
81,334
+11,801
| +17% | +$329K |
|
1515
Kirby Corp
KEX
$4.8B
| $2.25M | ﹤0.01% |
33,710
+410
| +1% | +$27.4K |
|
1516
Patterson-UTI
PTEN
$2.13B
| $2.25M | ﹤0.01% |
111,339
-3,880
| -3% | -$78.3K |
|
1517
8x8 Inc
EGHT
$286M
| $2.24M | ﹤0.01% |
153,958
-1,030
| -0.7% | -$15K |
|
1518
Bank of Hawaii
BOH
$2.7B
| $2.23M | ﹤0.01% |
26,871
+480
| +2% | +$39.8K |
|
1519
Saia
SAIA
$8.33B
| $2.23M | ﹤0.01% |
43,388
-520
| -1% | -$26.7K |
|
|
MINI
1520
DELISTED
Mobile Mini Inc
MINI
| $2.23M | ﹤0.01% |
74,564
-1,690
| -2% | -$50.5K |
|
1521
Kennametal
KMT
$1.58B
| $2.23M | ﹤0.01% |
59,449
+3,050
| +5% | +$114K |
|
1522
Axon Enterprise
AXON
$59.4B
| $2.22M | ﹤0.01% |
88,253
-1,300
| -1% | -$32.7K |
|
|
NCI
1523
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | ﹤0.01% |
112,303
+9,790
| +10% | +$193K |
|
1524
Interface
TILE
$1.66B
| $2.22M | ﹤0.01% |
112,774
-29,797
| -21% | -$586K |
|
1525
Cars.com
CARS
$829M
| $2.2M | ﹤0.01% |
+82,703
| New | +$2.2M |
|