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 | |
|---|---|---|---|---|---|---|
|
KLXI
1626
DELISTED
KLX Inc.
KLXI
| $1.76M | ﹤0.01% |
41,706
-178
| -0.4% | -$7.5K |
|
1627
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
26,553
-328
| -1% | -$21.6K |
|
1628
Federal Signal
FSS
$7.64B
| $1.74M | ﹤0.01% |
100,451
-1,940
| -2% | -$33.7K |
|
1629
Marcus Corp
MCS
$504M
| $1.74M | ﹤0.01% |
57,711
+1,230
| +2% | +$37.1K |
|
|
CTB
1630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
48,150
-176,150
| -79% | -$6.36M |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | ﹤0.01% |
83,657
+45,990
| +122% | +$954K |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | ﹤0.01% |
86,141
-84,920
| -50% | -$1.71M |
|
1633
Cadence Bank
CADE
$7.02B
| $1.73M | ﹤0.01% |
56,672
-800
| -1% | -$24.4K |
|
1634
iShares Global Energy ETF
IXC
$1.84B
| $1.72M | ﹤0.01% |
55,400
+45,600
| +465% | +$1.42M |
|
1635
Allison Transmission
ALSN
$7.39B
| $1.72M | ﹤0.01% |
45,800
-28,700
| -39% | -$1.08M |
|
|
PKY
1636
DELISTED
Parkway, Inc.
PKY
| $1.71M | ﹤0.01% |
74,654
-35,914
| -32% | -$822K |
|
1637
BJ's Restaurants
BJRI
$684M
| $1.71M | ﹤0.01% |
45,833
-75,930
| -62% | -$2.83M |
|
1638
iShares Russell 1000 ETF
IWB
$44.5B
| $1.71M | ﹤0.01% |
12,618
-4,600
| -27% | -$622K |
|
|
AAIC
1639
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | ﹤0.01% |
124,804
+9,000
| +8% | +$123K |
|
1640
E.W. Scripps
SSP
$257M
| $1.7M | ﹤0.01% |
95,497
-940
| -1% | -$16.7K |
|
1641
National Storage Affiliates Trust
NSA
$2.45B
| $1.69M | ﹤0.01% |
+73,315
| New | +$1.69M |
|
1642
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.69M | ﹤0.01% |
15,950
-15,550
| -49% | -$1.65M |
|
|
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
+42,674
| New | +$1.69M |
|
1644
Strategic Education
STRA
$1.98B
| $1.68M | ﹤0.01% |
18,015
-3,268
| -15% | -$305K |
|
|
GNCMA
1645
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | ﹤0.01% |
45,812
-11,577
| -20% | -$424K |
|
1646
Murphy USA
MUSA
$7.53B
| $1.68M | ﹤0.01% |
22,643
-85,035
| -79% | -$6.3M |
|
|
CIR
1647
DELISTED
CIRCOR International, Inc
CIR
| $1.68M | ﹤0.01% |
28,247
-174
| -0.6% | -$10.3K |
|
1648
Tompkins Financial
TMP
$1B
| $1.67M | ﹤0.01% |
21,265
-270
| -1% | -$21.3K |
|
1649
RE/MAX Holdings
RMAX
$195M
| $1.67M | ﹤0.01% |
29,720
-2,810
| -9% | -$158K |
|
1650
Innoviva
INVA
$1.22B
| $1.66M | ﹤0.01% |
129,661
-2,560
| -2% | -$32.8K |
|