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 | |
|---|---|---|---|---|---|---|
2226
A10 Networks
ATEN
$1.26B
| $228K | ﹤0.01% |
+27,070
| New | +$228K |
|
2227
Bright Horizons
BFAM
$6.62B
| $228K | ﹤0.01% |
2,950
-5,000
| -63% | -$386K |
|
2228
Hyster-Yale Materials Handling
HY
$665M
| $227K | ﹤0.01% |
3,238
-10,215
| -76% | -$716K |
|
2229
Unitil
UTL
$810M
| $227K | ﹤0.01% |
4,697
-1,900
| -29% | -$91.8K |
|
2230
Renasant Corp
RNST
$3.71B
| $225K | ﹤0.01% |
5,133
-41,850
| -89% | -$1.83M |
|
|
ABCO
2231
DELISTED
Advisory Board Co/The
ABCO
| $225K | ﹤0.01% |
+4,362
| New | +$225K |
|
|
CAVM
2232
DELISTED
Cavium, Inc.
CAVM
| $225K | ﹤0.01% |
3,628
-3,289
| -48% | -$204K |
|
2233
Liberty Broadband Class C
LBRDK
$8.36B
| $223K | ﹤0.01% |
+2,568
| New | +$223K |
|
2234
Towne Bank
TOWN
$2.86B
| $223K | ﹤0.01% |
7,225
+390
| +6% | +$12K |
|
|
TWOU
2235
DELISTED
2U, Inc.
TWOU
| $222K | ﹤0.01% |
+158
| New | +$222K |
|
|
VWR
2236
DELISTED
VWR Corporation
VWR
| $220K | ﹤0.01% |
6,660
-202,900
| -97% | -$6.7M |
|
2237
Heritage Financial
HFWA
$836M
| $219K | ﹤0.01% |
8,286
-45,050
| -84% | -$1.19M |
|
2238
Seaboard Corp
SEB
$3.76B
| $216K | ﹤0.01% |
54
-175
| -76% | -$700K |
|
|
NVRO
2239
DELISTED
NEVRO CORP.
NVRO
| $214K | ﹤0.01% |
2,878
+350
| +14% | +$26K |
|
2240
Gaia
GAIA
$140M
| $213K | ﹤0.01% |
19,060
-3,300
| -15% | -$36.9K |
|
2241
Cleveland-Cliffs
CLF
$5.51B
| $212K | ﹤0.01% |
30,622
+2,490
| +9% | +$17.2K |
|
2242
Capitol Federal Financial
CFFN
$839M
| $211K | ﹤0.01% |
14,881
+980
| +7% | +$13.9K |
|
|
WMGI
2243
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
7,678
+640
| +9% | +$17.6K |
|
2244
Mammoth Energy Services
TUSK
$111M
| $208K | ﹤0.01% |
+11,184
| New | +$208K |
|
|
HZNP
2245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | ﹤0.01% |
17,510
+830
| +5% | +$9.86K |
|
|
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $207K | ﹤0.01% |
+4,750
| New | +$207K |
|
|
CPE
2247
DELISTED
Callon Petroleum Company
CPE
| $205K | ﹤0.01% |
1,937
+187
| +11% | +$19.8K |
|
2248
Lifecore Biomedical
LFCR
$279M
| $204K | ﹤0.01% |
13,714
-1,800
| -12% | -$26.8K |
|
|
SWFT
2249
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
7,694
-3,852
| -33% | -$102K |
|
2250
Chord Energy
CHRD
$5.95B
| $203K | ﹤0.01% |
25,263
-636,830
| -96% | -$5.12M |
|