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 | |
|---|---|---|---|---|---|---|
|
LABL
1601
DELISTED
Multi-Color Corp
LABL
| $1.85M | ﹤0.01% |
22,653
-1,680
| -7% | -$137K |
|
|
BGG
1602
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | ﹤0.01% |
76,407
-55,650
| -42% | -$1.34M |
|
1603
Clean Harbors
CLH
$12.7B
| $1.84M | ﹤0.01% |
32,946
+515
| +2% | +$28.7K |
|
1604
Calavo Growers
CVGW
$489M
| $1.84M | ﹤0.01% |
26,576
-250
| -0.9% | -$17.3K |
|
|
CNSL
1605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | ﹤0.01% |
85,319
-1,110
| -1% | -$23.8K |
|
1606
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.83M | ﹤0.01% |
32,850
-4,600
| -12% | -$256K |
|
|
UHT
1607
Universal Health Realty Income Trust
UHT
$575M
| $1.83M | ﹤0.01% |
22,971
+970
| +4% | +$77.1K |
|
1608
G-III Apparel Group
GIII
$1.12B
| $1.83M | ﹤0.01% |
73,128
-1,570
| -2% | -$39.2K |
|
|
TRK
1609
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.82M | ﹤0.01% |
99,576
+10,600
| +12% | +$194K |
|
1610
Kinsale Capital Group
KNSL
$10.1B
| $1.82M | ﹤0.01% |
48,675
-50,420
| -51% | -$1.88M |
|
|
NXRT
1611
NexPoint Residential Trust
NXRT
$858M
| $1.82M | ﹤0.01% |
72,990
-52,410
| -42% | -$1.3M |
|
1612
PC Connection
CNXN
$1.6B
| $1.82M | ﹤0.01% |
67,114
-33,680
| -33% | -$911K |
|
1613
InterDigital
IDCC
$8.33B
| $1.81M | ﹤0.01% |
23,473
-705
| -3% | -$54.5K |
|
1614
LivaNova
LIVN
$3.07B
| $1.81M | ﹤0.01% |
29,552
+5,180
| +21% | +$317K |
|
1615
Stewart Information Services
STC
$2.09B
| $1.81M | ﹤0.01% |
39,804
-770
| -2% | -$34.9K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $1.81M | ﹤0.01% |
88,437
-36,020
| -29% | -$735K |
|
1617
Installed Building Products
IBP
$7.27B
| $1.8M | ﹤0.01% |
34,070
-460
| -1% | -$24.4K |
|
|
KRA
1618
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
52,294
-35,940
| -41% | -$1.24M |
|
1619
Chart Industries
GTLS
$8.95B
| $1.8M | ﹤0.01% |
51,745
-1,190
| -2% | -$41.3K |
|
1620
ACI Worldwide
ACIW
$5.18B
| $1.79M | ﹤0.01% |
80,204
+3,750
| +5% | +$83.9K |
|
1621
Sprouts Farmers Market
SFM
$13.3B
| $1.79M | ﹤0.01% |
79,120
+1,550
| +2% | +$35.1K |
|
|
WBMD
1622
DELISTED
WebMD Health Corp.
WBMD
| $1.78M | ﹤0.01% |
30,409
+530
| +2% | +$31.1K |
|
|
IPCC
1623
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | ﹤0.01% |
18,933
-280
| -1% | -$26.3K |
|
1624
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.77M | ﹤0.01% |
69,971
+6,810
| +11% | +$172K |
|
1625
Artivion
AORT
$1.92B
| $1.76M | ﹤0.01% |
88,283
+41,780
| +90% | +$833K |
|