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 | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.19B
| $771K | ﹤0.01% |
26,285
-29,240
| -53% | -$858K |
|
1927
Ducommun
DCO
$1.36B
| $768K | ﹤0.01% |
+24,310
| New | +$768K |
|
1928
Graphic Packaging
GPK
$6.14B
| $767K | ﹤0.01% |
55,689
-264,575
| -83% | -$3.64M |
|
|
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
| $767K | ﹤0.01% |
21,135
-650
| -3% | -$23.6K |
|
|
CIT
1930
DELISTED
CIT Group Inc.
CIT
| $765K | ﹤0.01% |
15,702
-121,579
| -89% | -$5.92M |
|
1931
Myers Industries
MYE
$602M
| $758K | ﹤0.01% |
42,252
+5,270
| +14% | +$94.5K |
|
1932
American Vanguard Corp
AVD
$152M
| $751K | ﹤0.01% |
43,560
-150
| -0.3% | -$2.59K |
|
1933
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $749K | ﹤0.01% |
10,990
+5,390
| +96% | +$367K |
|
|
ISCA
1934
DELISTED
International Speedway Corp
ISCA
| $746K | ﹤0.01% |
19,854
-21,200
| -52% | -$797K |
|
1935
Arista Networks
ANET
$189B
| $737K | ﹤0.01% |
78,688
+29,568
| +60% | +$277K |
|
1936
Pebblebrook Hotel Trust
PEB
$1.36B
| $736K | ﹤0.01% |
22,828
+12,970
| +132% | +$418K |
|
1937
SiriusPoint
SPNT
$2.18B
| $732K | ﹤0.01% |
52,606
-25,777
| -33% | -$359K |
|
|
MCF
1938
DELISTED
Contango Oil & Gas Co.
MCF
| $730K | ﹤0.01% |
109,919
-33,850
| -24% | -$225K |
|
|
BOJA
1939
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $727K | ﹤0.01% |
44,740
-68,810
| -61% | -$1.12M |
|
|
RNWK
1940
DELISTED
RealNetworks Inc
RNWK
| $726K | ﹤0.01% |
167,654
+26,900
| +19% | +$116K |
|
1941
Liberty Broadband Class A
LBRDA
$8.61B
| $725K | ﹤0.01% |
8,450
| – | – |
|
1942
Citizens & Northern Corp
CZNC
$308M
| $724K | ﹤0.01% |
31,116
+2,400
| +8% | +$55.8K |
|
|
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $722K | ﹤0.01% |
44,485
-5,000
| -10% | -$81.2K |
|
1944
SPDR Gold Trust
GLD
$115B
| $720K | ﹤0.01% |
6,100
+100
| +2% | +$11.8K |
|
|
RST
1945
DELISTED
ROSETTA STONE INC
RST
| $718K | ﹤0.01% |
66,580
-980
| -1% | -$10.6K |
|
1946
Teekay Tankers
TNK
$1.79B
| $717K | ﹤0.01% |
47,647
| – | – |
|
1947
Monarch Casino & Resort
MCRI
$1.87B
| $716K | ﹤0.01% |
23,682
-9,470
| -29% | -$286K |
|
|
LMOS
1948
DELISTED
Lumos Networks Corp
LMOS
| $707K | ﹤0.01% |
39,561
-230
| -0.6% | -$4.11K |
|
|
IVC
1949
DELISTED
Invacare Corporation
IVC
| $706K | ﹤0.01% |
53,453
-300
| -0.6% | -$3.96K |
|
1950
Heidrick & Struggles
HSII
$1.02B
| $699K | ﹤0.01% |
32,139
-4,590
| -12% | -$99.8K |
|