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 | |
|---|---|---|---|---|---|---|
1801
TTEC Holdings
TTEC
$180M
| $1.13M | ﹤0.01% |
27,679
-4,493
| -14% | -$183K |
|
|
FSB
1802
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.12M | ﹤0.01% |
27,224
+17,920
| +193% | +$739K |
|
1803
MGM Resorts International
MGM
$9.67B
| $1.12M | ﹤0.01% |
35,861
+1,700
| +5% | +$53.2K |
|
1804
HealthStream
HSTM
$857M
| $1.12M | ﹤0.01% |
42,532
-860
| -2% | -$22.6K |
|
1805
Marten Transport
MRTN
$966M
| $1.12M | ﹤0.01% |
102,110
-8,125
| -7% | -$89K |
|
1806
Washington Trust Bancorp
WASH
$569M
| $1.11M | ﹤0.01% |
21,609
-6,180
| -22% | -$319K |
|
1807
Assertio
ASRT
$78.1M
| $1.11M | ﹤0.01% |
25,912
-435
| -2% | -$18.7K |
|
1808
Comtech Telecommunications
CMTL
$67.6M
| $1.11M | ﹤0.01% |
58,665
+19,392
| +49% | +$368K |
|
|
PRFT
1809
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
58,798
-2,120
| -3% | -$39.5K |
|
1810
Flushing Financial
FFIC
$474M
| $1.09M | ﹤0.01% |
38,636
+8,330
| +27% | +$235K |
|
|
NPKI
1811
NPK International Inc.
NPKI
$900M
| $1.09M | ﹤0.01% |
147,679
+4,050
| +3% | +$29.8K |
|
|
DPLO
1812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.09M | ﹤0.01% |
73,280
-1,190
| -2% | -$17.6K |
|
1813
National Health Investors
NHI
$3.72B
| $1.08M | ﹤0.01% |
13,683
+7,920
| +137% | +$627K |
|
|
SYNT
1814
DELISTED
Syntel Inc
SYNT
| $1.08M | ﹤0.01% |
+63,804
| New | +$1.08M |
|
1815
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.07M | ﹤0.01% |
13,540
+4,740
| +54% | +$376K |
|
|
SPN
1816
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
102,653
+8,321
| +9% | +$86.8K |
|
1817
Shake Shack
SHAK
$4.11B
| $1.07M | ﹤0.01% |
30,670
-1,860
| -6% | -$64.9K |
|
|
OPB
1818
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | ﹤0.01% |
44,050
-101,357
| -70% | -$2.45M |
|
|
FARO
1819
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
28,120
-570
| -2% | -$21.5K |
|
|
UNVR
1820
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
36,200
+12,700
| +54% | +$371K |
|
1821
Paycom
PAYC
$12.7B
| $1.05M | ﹤0.01% |
15,410
-61,940
| -80% | -$4.24M |
|
|
DF
1822
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
61,847
-345,860
| -85% | -$5.88M |
|
1823
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.05M | ﹤0.01% |
58,730
-29,940
| -34% | -$535K |
|
|
SCLN
1824
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | ﹤0.01% |
95,337
-600
| -0.6% | -$6.6K |
|
1825
Perdoceo Education
PRDO
$2.22B
| $1.04M | ﹤0.01% |
108,480
-14,910
| -12% | -$143K |
|