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 | |
|---|---|---|---|---|---|---|
1526
Aramark
ARMK
$10.1B
| $2.2M | ﹤0.01% |
74,361
-297,082
| -80% | -$8.79M |
|
1527
Zumiez
ZUMZ
$347M
| $2.19M | ﹤0.01% |
177,221
+118,995
| +204% | +$1.47M |
|
1528
COPT Defense Properties
CDP
$3.46B
| $2.18M | ﹤0.01% |
62,280
+900
| +1% | +$31.5K |
|
1529
VSE Corp
VSEC
$3.4B
| $2.18M | ﹤0.01% |
48,368
-10,970
| -18% | -$494K |
|
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.18M | ﹤0.01% |
+20,400
| New | +$2.18M |
|
1531
Agree Realty
ADC
$8.09B
| $2.17M | ﹤0.01% |
47,232
+2,340
| +5% | +$107K |
|
1532
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.17M | ﹤0.01% |
63,100
+1,100
| +2% | +$37.7K |
|
|
VSTO
1533
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
96,198
+564
| +0.6% | +$12.7K |
|
1534
HUB Group
HUBG
$2.2B
| $2.16M | ﹤0.01% |
112,716
-3,040
| -3% | -$58.3K |
|
1535
Trustco Bank Corp NY
TRST
$746M
| $2.15M | ﹤0.01% |
55,535
-9,846
| -15% | -$382K |
|
1536
LendingTree
TREE
$978M
| $2.15M | ﹤0.01% |
12,492
-83
| -0.7% | -$14.3K |
|
1537
Western Alliance Bancorporation
WAL
$9.77B
| $2.15M | ﹤0.01% |
43,683
-22,800
| -34% | -$1.12M |
|
1538
Moelis & Co
MC
$5.54B
| $2.15M | ﹤0.01% |
55,240
-83,260
| -60% | -$3.23M |
|
1539
Varex Imaging
VREX
$469M
| $2.14M | ﹤0.01% |
63,441
-20,212
| -24% | -$683K |
|
1540
Rambus
RMBS
$9.26B
| $2.14M | ﹤0.01% |
187,291
-1,210
| -0.6% | -$13.8K |
|
1541
Columbus McKinnon
CMCO
$415M
| $2.14M | ﹤0.01% |
84,102
-16,080
| -16% | -$409K |
|
|
PDLI
1542
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.14M | ﹤0.01% |
864,634
-14,620
| -2% | -$36.1K |
|
|
VG
1543
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | ﹤0.01% |
325,507
+169,640
| +109% | +$1.11M |
|
1544
Standex International
SXI
$2.47B
| $2.11M | ﹤0.01% |
23,266
-2,330
| -9% | -$211K |
|
|
LNCE
1545
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | ﹤0.01% |
60,492
+3,730
| +7% | +$129K |
|
|
GIMO
1546
DELISTED
Gigamon Inc.
GIMO
| $2.09M | ﹤0.01% |
+53,155
| New | +$2.09M |
|
1547
News Corp Class B
NWS
$18.2B
| $2.09M | ﹤0.01% |
147,512
+2,500
| +2% | +$35.4K |
|
1548
John Wiley & Sons Class A
WLY
$2.19B
| $2.09M | ﹤0.01% |
39,565
+800
| +2% | +$42.2K |
|
|
LBAI
1549
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.09M | ﹤0.01% |
110,716
-13,040
| -11% | -$246K |
|
|
UBA
1550
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
105,388
+26,400
| +33% | +$523K |
|