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 | |
|---|---|---|---|---|---|---|
2101
Capital Southwest
CSWC
$1.26B
| $362K | ﹤0.01% |
22,500
+2,200
| +11% | +$35.4K |
|
2102
Herbalife
HLF
$957M
| $362K | ﹤0.01% |
10,162
+600
| +6% | +$21.4K |
|
2103
Old Second Bancorp
OSBC
$962M
| $359K | ﹤0.01% |
31,040
+15,000
| +94% | +$173K |
|
|
EXAC
2104
DELISTED
Exactech Inc
EXAC
| $359K | ﹤0.01% |
+12,053
| New | +$359K |
|
2105
Ryerson Holding
RYI
$710M
| $358K | ﹤0.01% |
36,210
-98,300
| -73% | -$972K |
|
2106
iShares US Telecommunications ETF
IYZ
$608M
| $355K | ﹤0.01% |
+11,000
| New | +$355K |
|
2107
Stride
LRN
$7.04B
| $355K | ﹤0.01% |
19,824
+1,366
| +7% | +$24.5K |
|
|
ADSW
2108
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $354K | ﹤0.01% |
+15,580
| New | +$354K |
|
2109
LSB Industries
LXU
$570M
| $353K | ﹤0.01% |
44,366
-1,105
| -2% | -$8.79K |
|
2110
Alnylam Pharmaceuticals
ALNY
$61.4B
| $351K | ﹤0.01% |
4,404
+200
| +5% | +$15.9K |
|
2111
Entravision Communication
EVC
$217M
| $351K | ﹤0.01% |
53,204
+33,300
| +167% | +$220K |
|
2112
Bank of Montreal
BMO
$90.8B
| $350K | ﹤0.01% |
4,770
| – | – |
|
2113
Mueller Water Products
MWA
$3.89B
| $349K | ﹤0.01% |
29,851
-79,570
| -73% | -$930K |
|
|
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
4,358
+1,190
| +38% | +$94.8K |
|
2115
US Foods
USFD
$17.6B
| $346K | ﹤0.01% |
12,730
-2,260
| -15% | -$61.4K |
|
|
TESO
2116
DELISTED
Tesco Corp
TESO
| $339K | ﹤0.01% |
76,192
-2,300
| -3% | -$10.2K |
|
2117
Orion Group Holdings
ORN
$294M
| $338K | ﹤0.01% |
45,308
-1,650
| -4% | -$12.3K |
|
2118
Artisan Partners
APAM
$3.24B
| $337K | ﹤0.01% |
10,980
-4,844
| -31% | -$149K |
|
2119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $335K | ﹤0.01% |
+7,500
| New | +$335K |
|
2120
Evolution Petroleum
EPM
$177M
| $333K | ﹤0.01% |
41,091
-9,000
| -18% | -$72.9K |
|
2121
Dell
DELL
$84.4B
| $332K | ﹤0.01% |
19,348
+2,316
| +14% | +$39.7K |
|
|
RPXC
2122
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
23,631
-300
| -1% | -$4.19K |
|
|
GRA
2123
DELISTED
W.R. Grace & Co.
GRA
| $328K | ﹤0.01% |
4,553
+200
| +5% | +$14.4K |
|
2124
CRA International
CRAI
$1.28B
| $326K | ﹤0.01% |
8,963
+1,332
| +17% | +$48.4K |
|
|
BBOX
2125
DELISTED
Black Box Corp
BBOX
| $326K | ﹤0.01% |
38,108
-39,984
| -51% | -$342K |
|