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 | |
|---|---|---|---|---|---|---|
1676
ICICI Bank
IBN
$115B
| $1.53M | ﹤0.01% |
170,610
-243,540
| -59% | -$2.18M |
|
1677
Cheesecake Factory
CAKE
$2.82B
| $1.53M | ﹤0.01% |
30,389
+256
| +0.8% | +$12.9K |
|
1678
iShares MSCI Germany ETF
EWG
$2.39B
| $1.52M | ﹤0.01% |
50,320
-37,380
| -43% | -$1.13M |
|
1679
Avis
CAR
$5.47B
| $1.52M | ﹤0.01% |
55,746
-221,760
| -80% | -$6.05M |
|
1680
New York Times
NYT
$9.59B
| $1.52M | ﹤0.01% |
85,811
+5,100
| +6% | +$90.3K |
|
|
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.52M | ﹤0.01% |
14,619
| – | – |
|
1682
Kelly Services Class A
KELYA
$481M
| $1.52M | ﹤0.01% |
67,488
+17,200
| +34% | +$386K |
|
1683
Commercial Metals
CMC
$6.47B
| $1.51M | ﹤0.01% |
77,572
-18,594
| -19% | -$361K |
|
|
RSO
1684
DELISTED
Resource Capital Corp.
RSO
| $1.51M | ﹤0.01% |
148,072
+122,620
| +482% | +$1.25M |
|
1685
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
+30,556
| New | +$1.5M |
|
1686
PBF Energy
PBF
$3.18B
| $1.5M | ﹤0.01% |
67,235
+52,765
| +365% | +$1.17M |
|
|
XOXO
1687
DELISTED
Xo Group Inc
XOXO
| $1.5M | ﹤0.01% |
84,958
+1,250
| +1% | +$22K |
|
|
LKSD
1688
DELISTED
LSC Communications, Inc.
LKSD
| $1.49M | ﹤0.01% |
69,783
+6,410
| +10% | +$137K |
|
1689
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
22,579
+1,690
| +8% | +$110K |
|
|
HNH
1690
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.47M | ﹤0.01% |
46,925
-100
| -0.2% | -$3.14K |
|
1691
Deckers Outdoor
DECK
$17.6B
| $1.47M | ﹤0.01% |
129,282
+2,202
| +2% | +$25.1K |
|
1692
Team
TISI
$81.8M
| $1.47M | ﹤0.01% |
6,269
-56
| -0.9% | -$13.1K |
|
|
KATE
1693
DELISTED
Kate Spade & Company
KATE
| $1.47M | ﹤0.01% |
79,517
-725,610
| -90% | -$13.4M |
|
1694
American Public Education
APEI
$645M
| $1.47M | ﹤0.01% |
62,102
-760
| -1% | -$18K |
|
|
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
| $1.47M | ﹤0.01% |
28,362
-480
| -2% | -$24.9K |
|
1696
Wingstop
WING
$7.43B
| $1.47M | ﹤0.01% |
47,460
-30
| -0.1% | -$927 |
|
1697
Barrett Business Services
BBSI
$1.2B
| $1.46M | ﹤0.01% |
102,192
-40,320
| -28% | -$578K |
|
|
VSI
1698
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | ﹤0.01% |
125,519
-27,650
| -18% | -$322K |
|
1699
Clearway Energy Class A
CWEN.A
$3.21B
| $1.46M | ﹤0.01% |
85,480
+64,160
| +301% | +$1.1M |
|
|
NE
1700
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
401,580
-335,300
| -46% | -$1.21M |
|