Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
SiriusPoint
SPNT
$2.22B
| $2.14M | ﹤0.01% |
137,006
+84,400
| +160% | +$1.32M |
|
|
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
149,657
+66,000
| +79% | +$941K |
|
1553
AZZ Inc
AZZ
$3.55B
| $2.13M | ﹤0.01% |
43,736
-2,370
| -5% | -$115K |
|
1554
Federal Signal
FSS
$7.78B
| $2.13M | ﹤0.01% |
100,041
-410
| -0.4% | -$8.73K |
|
1555
Varex Imaging
VREX
$473M
| $2.13M | ﹤0.01% |
62,871
-570
| -0.9% | -$19.3K |
|
1556
PJT Partners
PJT
$4.48B
| $2.12M | ﹤0.01% |
+55,420
| New | +$2.12M |
|
|
RSO
1557
DELISTED
Resource Capital Corp.
RSO
| $2.11M | ﹤0.01% |
195,672
+47,600
| +32% | +$513K |
|
1558
Ciena
CIEN
$19B
| $2.1M | ﹤0.01% |
95,739
+1,180
| +1% | +$25.9K |
|
1559
LivaNova
LIVN
$3.1B
| $2.1M | ﹤0.01% |
29,967
+415
| +1% | +$29.1K |
|
1560
Tennant Co
TNC
$1.52B
| $2.1M | ﹤0.01% |
31,687
-160
| -0.5% | -$10.6K |
|
1561
iShares MSCI Brazil ETF
EWZ
$5.58B
| $2.09M | ﹤0.01% |
50,223
+16,200
| +48% | +$675K |
|
1562
Adeia
ADEA
$1.7B
| $2.09M | ﹤0.01% |
312,398
-2,457
| -0.8% | -$16.4K |
|
1563
Wendy's
WEN
$1.89B
| $2.09M | ﹤0.01% |
134,641
-742,550
| -85% | -$11.5M |
|
|
HEES
1564
DELISTED
H&E Equipment Services
HEES
| $2.09M | ﹤0.01% |
71,397
-17,040
| -19% | -$498K |
|
|
SYNT
1565
DELISTED
Syntel Inc
SYNT
| $2.08M | ﹤0.01% |
105,974
+42,170
| +66% | +$828K |
|
1566
Jack in the Box
JACK
$342M
| $2.08M | ﹤0.01% |
20,405
+106
| +0.5% | +$10.8K |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.08M | ﹤0.01% |
97,210
-248,110
| -72% | -$5.3M |
|
1568
Heartland Express
HTLD
$669M
| $2.07M | ﹤0.01% |
82,702
+4,770
| +6% | +$120K |
|
1569
COPT Defense Properties
CDP
$3.46B
| $2.07M | ﹤0.01% |
63,040
+760
| +1% | +$25K |
|
1570
8x8 Inc
EGHT
$293M
| $2.06M | ﹤0.01% |
152,648
-1,310
| -0.9% | -$17.7K |
|
1571
Kforce
KFRC
$574M
| $2.06M | ﹤0.01% |
101,819
-28,800
| -22% | -$582K |
|
1572
Cal-Maine
CALM
$5.4B
| $2.04M | ﹤0.01% |
49,712
-250
| -0.5% | -$10.3K |
|
1573
Regional Management Corp
RM
$416M
| $2.04M | ﹤0.01% |
84,345
+4,952
| +6% | +$120K |
|
1574
InterDigital
IDCC
$8.4B
| $2.04M | ﹤0.01% |
27,633
+4,160
| +18% | +$307K |
|
1575
Horizon Bancorp
HBNC
$837M
| $2.03M | ﹤0.01% |
104,481
-59,820
| -36% | -$1.16M |
|