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 | |
|---|---|---|---|---|---|---|
|
DWSN
1726
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.03M | ﹤0.01% |
31,708
+18,100
| +133% | +$588K |
|
|
WBC
1727
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | ﹤0.01% |
12,190
+180
| +1% | +$15.2K |
|
1728
KB Home
KBH
$4.48B
| $1.02M | ﹤0.01% |
56,668
+2,011
| +4% | +$36.2K |
|
1729
JetBlue
JBLU
$1.84B
| $1.02M | ﹤0.01% |
153,037
-78,366
| -34% | -$522K |
|
1730
SBA Communications
SBAC
$21.5B
| $1.02M | ﹤0.01% |
12,630
-50
| -0.4% | -$4.02K |
|
|
GSOL
1731
DELISTED
Global Sources Ltd
GSOL
| $1.01M | ﹤0.01% |
136,495
-1,200
| -0.9% | -$8.91K |
|
|
PHLT
1732
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.01M | ﹤0.01% |
92,700
+32,000
| +53% | +$349K |
|
|
AIMC
1733
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
37,536
-7,600
| -17% | -$204K |
|
|
CXO
1734
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | ﹤0.01% |
9,285
-200
| -2% | -$21.8K |
|
1735
Neurocrine Biosciences
NBIX
$14.1B
| $1M | ﹤0.01% |
88,627
-38,600
| -30% | -$437K |
|
|
UTIW
1736
DELISTED
UTI WORLDWIDE INC
UTIW
| $999K | ﹤0.01% |
66,092
-7,100
| -10% | -$107K |
|
1737
First Citizens BancShares
FCNCA
$25.5B
| $995K | ﹤0.01% |
4,840
| – | – |
|
|
EQY
1738
DELISTED
Equity One
EQY
| $994K | ﹤0.01% |
45,457
-8,650
| -16% | -$189K |
|
|
SPPI
1739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $990K | ﹤0.01% |
117,966
+2,900
| +3% | +$24.3K |
|
1740
Comtech Telecommunications
CMTL
$69.1M
| $989K | ﹤0.01% |
40,663
-2,050
| -5% | -$49.9K |
|
1741
Amdocs
DOX
$9.35B
| $974K | ﹤0.01% |
26,570
-2,500
| -9% | -$91.6K |
|
1742
Gulf Island Fabrication
GIFI
$122M
| $972K | ﹤0.01% |
39,655
+6,800
| +21% | +$167K |
|
|
RT
1743
DELISTED
Ruby Tuesday Georgia
RT
| $969K | ﹤0.01% |
129,254
-11,979
| -8% | -$89.8K |
|
1744
Illumina
ILMN
$14.6B
| $966K | ﹤0.01% |
12,279
-514
| -4% | -$40.4K |
|
|
LEAP
1745
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $966K | ﹤0.01% |
61,151
-19,700
| -24% | -$311K |
|
1746
Assertio
ASRT
$78.3M
| $965K | ﹤0.01% |
+32,259
| New | +$965K |
|
1747
SouthState Bank Corporation
SSB
$10.2B
| $960K | ﹤0.01% |
+17,410
| New | +$960K |
|
1748
KT
KT
$9.52B
| $956K | ﹤0.01% |
57,000
-5,600
| -9% | -$93.9K |
|
|
DISH
1749
DELISTED
DISH Network Corp.
DISH
| $955K | ﹤0.01% |
21,215
-1,800
| -8% | -$81K |
|
1750
BancFirst
BANF
$4.45B
| $953K | ﹤0.01% |
35,242
+2,800
| +9% | +$75.7K |
|