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 | |
|---|---|---|---|---|---|---|
1826
Tenet Healthcare
THC
$17.1B
| $1.04M | ﹤0.01% |
53,835
+4,665
| +9% | +$90.2K |
|
1827
Matrix Service
MTRX
$365M
| $1.04M | ﹤0.01% |
111,072
-68,070
| -38% | -$637K |
|
|
ADAM
1828
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.04M | ﹤0.01% |
41,680
+235
| +0.6% | +$5.85K |
|
1829
SM Energy
SM
$3.13B
| $1.04M | ﹤0.01% |
62,585
-8,140
| -12% | -$135K |
|
1830
Upbound Group
UPBD
$1.46B
| $1.03M | ﹤0.01% |
87,875
-93,310
| -51% | -$1.09M |
|
1831
John B. Sanfilippo & Son
JBSS
$741M
| $1.03M | ﹤0.01% |
16,260
-160
| -1% | -$10.1K |
|
|
DNR
1832
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
667,405
-8,490
| -1% | -$13K |
|
1833
Markel Group
MKL
$24.7B
| $1.02M | ﹤0.01% |
1,042
+100
| +11% | +$97.6K |
|
|
DBKO
1834
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.02M | ﹤0.01% |
34,281
-9,400
| -22% | -$279K |
|
1835
Insteel Industries
IIIN
$758M
| $1.02M | ﹤0.01% |
30,792
-510
| -2% | -$16.8K |
|
1836
NVE Corp
NVEC
$323M
| $1.01M | ﹤0.01% |
13,073
-3,490
| -21% | -$269K |
|
1837
Metallus
MTUS
$699M
| $1M | ﹤0.01% |
65,267
-1,380
| -2% | -$21.2K |
|
1838
Knowles
KN
$1.9B
| $1M | ﹤0.01% |
59,238
+1,400
| +2% | +$23.7K |
|
|
ENZ
1839
DELISTED
Enzo Biochem, Inc.
ENZ
| $1M | ﹤0.01% |
90,550
+72,720
| +408% | +$803K |
|
1840
OneSpan
OSPN
$592M
| $998K | ﹤0.01% |
69,511
-1,396
| -2% | -$20K |
|
1841
Republic Bancorp
RBCAA
$1.49B
| $998K | ﹤0.01% |
27,947
+1,620
| +6% | +$57.9K |
|
1842
Choice Hotels
CHH
$5.27B
| $997K | ﹤0.01% |
15,517
-13,800
| -47% | -$887K |
|
1843
Tredegar Corp
TG
$275M
| $997K | ﹤0.01% |
65,384
-26,550
| -29% | -$405K |
|
|
BFX
1844
DELISTED
BowFlex Inc.
BFX
| $989K | ﹤0.01% |
51,650
-1,240
| -2% | -$23.7K |
|
1845
Targa Resources
TRGP
$35.5B
| $980K | ﹤0.01% |
21,672
-9,850
| -31% | -$445K |
|
1846
iShares MSCI Mexico ETF
EWW
$1.91B
| $971K | ﹤0.01% |
18,000
+3,000
| +20% | +$162K |
|
1847
CNB Financial Corp
CCNE
$763M
| $962K | ﹤0.01% |
40,140
+4,640
| +13% | +$111K |
|
|
CRCM
1848
DELISTED
CARE.COM, INC.
CRCM
| $961K | ﹤0.01% |
+63,660
| New | +$961K |
|
|
JNCE
1849
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $958K | ﹤0.01% |
+68,280
| New | +$958K |
|
1850
Crocs
CROX
$4.44B
| $954K | ﹤0.01% |
123,715
-1,700
| -1% | -$13.1K |
|