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 | |
|---|---|---|---|---|---|---|
1551
Qualys
QLYS
$4.82B
| $2.07M | ﹤0.01% |
50,670
-2,550
| -5% | -$104K |
|
1552
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
57,980
+200
| +0.3% | +$7.12K |
|
|
SVU
1553
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | ﹤0.01% |
89,266
+23,200
| +35% | +$534K |
|
1554
Verint Systems
VRNT
$1.23B
| $2.04M | ﹤0.01% |
98,276
+86,235
| +716% | +$1.79M |
|
1555
Universal Insurance Holdings
UVE
$719M
| $2.03M | ﹤0.01% |
80,514
-3,616
| -4% | -$91.1K |
|
|
ABAX
1556
DELISTED
Abaxis Inc
ABAX
| $2.02M | ﹤0.01% |
38,149
-460
| -1% | -$24.4K |
|
|
OCLR
1557
DELISTED
Oclaro Inc.
OCLR
| $2.02M | ﹤0.01% |
216,420
+204,780
| +1,759% | +$1.91M |
|
1558
Topgolf Callaway Brands
MODG
$1.76B
| $2.02M | ﹤0.01% |
157,767
-3,670
| -2% | -$46.9K |
|
1559
Scholastic
SCHL
$691M
| $2.01M | ﹤0.01% |
46,107
-500
| -1% | -$21.8K |
|
|
USCR
1560
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | ﹤0.01% |
25,570
+130
| +0.5% | +$10.2K |
|
|
IPXL
1561
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | ﹤0.01% |
124,661
-1,790
| -1% | -$28.8K |
|
1562
Jack in the Box
JACK
$350M
| $2M | ﹤0.01% |
20,299
-4,542
| -18% | -$447K |
|
|
MNTA
1563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2M | ﹤0.01% |
118,068
+8,876
| +8% | +$150K |
|
|
EBIX
1564
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
36,962
-740
| -2% | -$39.9K |
|
|
AD
1565
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.99M | ﹤0.01% |
51,814
+25,460
| +97% | +$976K |
|
1566
Cal-Maine
CALM
$5.37B
| $1.98M | ﹤0.01% |
49,962
-11,236
| -18% | -$445K |
|
1567
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
44,872
-1,660
| -4% | -$73.2K |
|
1568
Cato Corp
CATO
$91.1M
| $1.97M | ﹤0.01% |
112,197
+32,120
| +40% | +$565K |
|
1569
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.97M | ﹤0.01% |
+17,800
| New | +$1.97M |
|
1570
Badger Meter
BMI
$5.24B
| $1.96M | ﹤0.01% |
49,254
-620
| -1% | -$24.7K |
|
1571
Ormat Technologies
ORA
$5.53B
| $1.96M | ﹤0.01% |
33,407
+22,020
| +193% | +$1.29M |
|
1572
WisdomTree
WT
$2.11B
| $1.96M | ﹤0.01% |
192,620
-2,000
| -1% | -$20.3K |
|
1573
Winnebago Industries
WGO
$949M
| $1.95M | ﹤0.01% |
55,704
+2,520
| +5% | +$88.2K |
|
1574
Olympic Steel
ZEUS
$368M
| $1.95M | ﹤0.01% |
99,870
+67,281
| +206% | +$1.31M |
|
1575
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.94M | ﹤0.01% |
+80,480
| New | +$1.94M |
|