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 | |
|---|---|---|---|---|---|---|
|
BKS
1951
DELISTED
Barnes & Noble
BKS
| $693K | ﹤0.01% |
91,174
-3,530
| -4% | -$26.8K |
|
1952
Harmonic Inc
HLIT
$1.12B
| $690K | ﹤0.01% |
131,354
-700
| -0.5% | -$3.68K |
|
1953
IDT Corp
IDT
$1.62B
| $690K | ﹤0.01% |
56,812
+29,196
| +106% | +$355K |
|
1954
PennyMac Financial
PFSI
$6.22B
| $683K | ﹤0.01% |
40,925
| – | – |
|
1955
Delek US
DK
$1.79B
| $680K | ﹤0.01% |
25,724
-74,984
| -74% | -$1.98M |
|
1956
Cross Country Healthcare
CCRN
$455M
| $678K | ﹤0.01% |
52,508
-39,021
| -43% | -$504K |
|
1957
China Yuchai International
CYD
$1.39B
| $674K | ﹤0.01% |
37,000
-1,600
| -4% | -$29.1K |
|
1958
Barnes & Noble Education
BNED
$288M
| $673K | ﹤0.01% |
633
-17
| -3% | -$18.1K |
|
|
LSXMA
1959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $673K | ﹤0.01% |
22,192
-2,076
| -9% | -$63K |
|
1960
TruBridge
TBRG
$299M
| $671K | ﹤0.01% |
20,478
-18,219
| -47% | -$597K |
|
1961
HCI Group
HCI
$2.31B
| $667K | ﹤0.01% |
14,194
-880
| -6% | -$41.4K |
|
1962
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $666K | ﹤0.01% |
24,417
-16,000
| -40% | -$436K |
|
1963
SiriusXM
SIRI
$8.02B
| $659K | ﹤0.01% |
12,048
-161
| -1% | -$8.81K |
|
|
CHUY
1964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $657K | ﹤0.01% |
28,090
-260
| -0.9% | -$6.08K |
|
1965
ANI Pharmaceuticals
ANIP
$2.11B
| $653K | ﹤0.01% |
13,950
-130
| -0.9% | -$6.09K |
|
|
BKMU
1966
DELISTED
Bank Mutual Corp
BKMU
| $652K | ﹤0.01% |
71,288
-800
| -1% | -$7.32K |
|
|
CHMI
1967
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $650K | ﹤0.01% |
+35,200
| New | +$650K |
|
1968
United States Lime & Minerals
USLM
$3.56B
| $647K | ﹤0.01% |
41,235
+7,500
| +22% | +$118K |
|
|
EQC
1969
DELISTED
Equity Commonwealth
EQC
| $645K | ﹤0.01% |
20,409
-18,800
| -48% | -$594K |
|
1970
Gaming and Leisure Properties
GLPI
$13.6B
| $644K | ﹤0.01% |
17,101
+5,400
| +46% | +$203K |
|
1971
Bassett Furniture
BSET
$144M
| $642K | ﹤0.01% |
16,904
-13,674
| -45% | -$519K |
|
1972
Diamond Hill
DHIL
$387M
| $637K | ﹤0.01% |
3,193
-400
| -11% | -$79.8K |
|
1973
Thomson Reuters
TRI
$76.8B
| $634K | ﹤0.01% |
11,990
-5,225
| -30% | -$276K |
|
|
FCH
1974
DELISTED
Felcor Lodging Trust
FCH
| $634K | ﹤0.01% |
87,989
-14,600
| -14% | -$105K |
|
1975
First Foundation Inc
FFWM
$487M
| $629K | ﹤0.01% |
38,300
+18,600
| +94% | +$305K |
|