Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCI
1676
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.15M | ﹤0.01% |
39,893
-18,900
| -32% | -$546K |
|
1677
Modine Manufacturing
MOD
$7.86B
| $1.15M | ﹤0.01% |
+78,516
| New | +$1.15M |
|
1678
HNI Corp
HNI
$2.07B
| $1.14M | ﹤0.01% |
31,547
+484
| +2% | +$17.5K |
|
1679
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.14M | ﹤0.01% |
97,300
-3,500
| -3% | -$41K |
|
1680
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | ﹤0.01% |
48,686
-10,360
| -18% | -$242K |
|
|
QVCGA
1681
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.14M | ﹤0.01% |
1,179
-640
| -35% | -$617K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $1.13M | ﹤0.01% |
35,721
+700
| +2% | +$22.2K |
|
|
WBMD
1683
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | ﹤0.01% |
39,579
-100
| -0.3% | -$2.86K |
|
1684
New York Times
NYT
$9.59B
| $1.13M | ﹤0.01% |
89,991
+4,076
| +5% | +$51.2K |
|
1685
Silicon Laboratories
SLAB
$4.39B
| $1.13M | ﹤0.01% |
26,476
-16,509
| -38% | -$705K |
|
|
LDR
1686
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
22,064
+500
| +2% | +$25.6K |
|
1687
Marten Transport
MRTN
$953M
| $1.13M | ﹤0.01% |
164,735
-114,375
| -41% | -$785K |
|
1688
Topgolf Callaway Brands
MODG
$1.76B
| $1.13M | ﹤0.01% |
158,437
+2,710
| +2% | +$19.3K |
|
1689
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
44,180
-65,100
| -60% | -$1.66M |
|
1690
Mercury Insurance
MCY
$4.4B
| $1.12M | ﹤0.01% |
23,255
+400
| +2% | +$19.3K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$789M
| $1.12M | ﹤0.01% |
85,145
+26,100
| +44% | +$344K |
|
1692
Great Southern Bancorp
GSBC
$710M
| $1.12M | ﹤0.01% |
39,724
+20,200
| +103% | +$570K |
|
|
MCF
1693
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
30,425
+1,645
| +6% | +$60.4K |
|
|
CBF
1694
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.12M | ﹤0.01% |
50,900
-43,200
| -46% | -$948K |
|
1695
Bankunited
BKU
$2.96B
| $1.12M | ﹤0.01% |
35,769
+4,350
| +14% | +$136K |
|
|
SMRT
1696
DELISTED
Stein Mart Inc
SMRT
| $1.12M | ﹤0.01% |
81,358
-55,400
| -41% | -$760K |
|
1697
InterDigital
IDCC
$8.33B
| $1.12M | ﹤0.01% |
29,856
+700
| +2% | +$26.1K |
|
1698
Merit Medical Systems
MMSI
$5.07B
| $1.12M | ﹤0.01% |
91,912
+2,313
| +3% | +$28.1K |
|
|
AFSI
1699
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | ﹤0.01% |
57,074
-1,983
| -3% | -$38.7K |
|
1700
Customers Bancorp
CUBI
$2.32B
| $1.11M | ﹤0.01% |
+76,120
| New | +$1.11M |
|