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 | |
|---|---|---|---|---|---|---|
|
EDR
1576
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | ﹤0.01% |
50,064
+630
| +1% | +$24.4K |
|
|
CAB
1577
DELISTED
Cabela's Inc
CAB
| $1.94M | ﹤0.01% |
32,647
+424
| +1% | +$25.2K |
|
1578
Generac Holdings
GNRC
$10.8B
| $1.93M | ﹤0.01% |
53,517
-47,270
| -47% | -$1.71M |
|
1579
Huron Consulting
HURN
$2.44B
| $1.93M | ﹤0.01% |
44,748
-6,996
| -14% | -$302K |
|
|
EGRX
1580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.93M | ﹤0.01% |
24,438
-836
| -3% | -$66K |
|
1581
Community Health Systems
CYH
$412M
| $1.92M | ﹤0.01% |
192,374
-39,080
| -17% | -$389K |
|
|
SONC
1582
DELISTED
Sonic Corp
SONC
| $1.91M | ﹤0.01% |
72,271
-3,850
| -5% | -$102K |
|
1583
Century Aluminum
CENX
$2.44B
| $1.9M | ﹤0.01% |
121,915
+25,306
| +26% | +$394K |
|
|
MSGN
1584
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | ﹤0.01% |
84,489
-503,260
| -86% | -$11.3M |
|
1585
Dycom Industries
DY
$7.47B
| $1.89M | ﹤0.01% |
21,080
-110
| -0.5% | -$9.85K |
|
|
AKRX
1586
DELISTED
Akorn, Inc.
AKRX
| $1.89M | ﹤0.01% |
56,217
-250,920
| -82% | -$8.41M |
|
1587
Regional Management Corp
RM
$418M
| $1.88M | ﹤0.01% |
79,393
+33,600
| +73% | +$794K |
|
1588
AAR Corp
AIR
$2.67B
| $1.87M | ﹤0.01% |
53,832
-1,240
| -2% | -$43.1K |
|
1589
Sturm, Ruger & Co
RGR
$600M
| $1.87M | ﹤0.01% |
30,112
-23,130
| -43% | -$1.44M |
|
1590
Mercury Insurance
MCY
$4.4B
| $1.87M | ﹤0.01% |
34,635
+3,280
| +10% | +$177K |
|
|
ECOL
1591
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | ﹤0.01% |
37,028
-820
| -2% | -$41.4K |
|
1592
Applied Optoelectronics
AAOI
$1.69B
| $1.87M | ﹤0.01% |
+30,230
| New | +$1.87M |
|
1593
Las Vegas Sands
LVS
$36.7B
| $1.87M | ﹤0.01% |
29,225
-63,100
| -68% | -$4.03M |
|
1594
SPS Commerce
SPSC
$4B
| $1.87M | ﹤0.01% |
58,598
-3,760
| -6% | -$120K |
|
1595
The Ensign Group
ENSG
$9.69B
| $1.87M | ﹤0.01% |
91,701
-1,935
| -2% | -$39.4K |
|
1596
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.87M | ﹤0.01% |
55,000
+24,900
| +83% | +$845K |
|
1597
ArcBest
ARCB
$1.6B
| $1.86M | ﹤0.01% |
90,286
+21,084
| +30% | +$434K |
|
|
SIOX
1598
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.86M | ﹤0.01% |
10,021
+8,770
| +701% | +$1.63M |
|
|
BEL
1599
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
139,234
-1,950
| -1% | -$25.9K |
|
|
EMCI
1600
DELISTED
EMC INS Group Inc
EMCI
| $1.85M | ﹤0.01% |
66,567
+3,400
| +5% | +$94.4K |
|