Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
726
Summit Hotel Properties
INN
$608M
| $15.6M | 0.02% |
973,365
+317,971
| +49% | +$5.08M |
|
727
Perrigo
PRGO
$3.12B
| $15.5M | 0.02% |
183,006
-7,940
| -4% | -$672K |
|
728
SpartanNash
SPTN
$908M
| $15.5M | 0.02% |
587,037
-36,190
| -6% | -$954K |
|
729
Moog
MOG.A
$6.17B
| $15.5M | 0.02% |
185,296
-16,068
| -8% | -$1.34M |
|
730
EQT Corp
EQT
$31.7B
| $15.4M | 0.02% |
434,991
-12,014
| -3% | -$427K |
|
731
Hillenbrand
HI
$1.85B
| $15.4M | 0.02% |
396,527
+13,600
| +4% | +$528K |
|
732
MSC Industrial Direct
MSM
$5.17B
| $15.4M | 0.02% |
203,732
+14,046
| +7% | +$1.06M |
|
733
Gartner
IT
$18.7B
| $15.3M | 0.02% |
123,230
+810
| +0.7% | +$101K |
|
734
Invesco Preferred ETF
PGX
$3.95B
| $15.3M | 0.02% |
1,019,788
+157,800
| +18% | +$2.37M |
|
735
Customers Bancorp
CUBI
$2.13B
| $15.3M | 0.02% |
469,620
+22,190
| +5% | +$724K |
|
736
TTM Technologies
TTMI
$4.86B
| $15.3M | 0.02% |
996,228
-68,280
| -6% | -$1.05M |
|
737
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.3M | 0.02% |
248,738
+870
| +0.4% | +$53.5K |
|
|
HTLF
738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
309,515
+1,380
| +0.4% | +$68.2K |
|
739
Cboe Global Markets
CBOE
$24.5B
| $15.2M | 0.02% |
141,193
+13,761
| +11% | +$1.48M |
|
|
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.02% |
249,879
+15,650
| +7% | +$949K |
|
741
Commault Systems
CVLT
$8.18B
| $15.1M | 0.02% |
248,817
+11,290
| +5% | +$686K |
|
|
CIM
742
Chimera Investment
CIM
$1.19B
| $15M | 0.02% |
263,764
-13,434
| -5% | -$763K |
|
743
IDEX
IEX
$12.4B
| $14.9M | 0.02% |
122,574
-245,580
| -67% | -$29.8M |
|
744
Deluxe
DLX
$876M
| $14.9M | 0.02% |
203,912
+43,010
| +27% | +$3.14M |
|
745
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.02% |
194,897
-240
| -0.1% | -$18.3K |
|
746
Howmet Aerospace
HWM
$72.3B
| $14.8M | 0.02% |
776,021
-1,649,260
| -68% | -$31.5M |
|
747
National Beverage
FIZZ
$3.72B
| $14.8M | 0.02% |
238,698
+97,840
| +69% | +$6.07M |
|
748
Koppers
KOP
$569M
| $14.8M | 0.02% |
320,590
+35,630
| +13% | +$1.64M |
|
749
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.8M | 0.02% |
158,700
+13,530
| +9% | +$1.26M |
|
750
Infosys
INFY
$69.6B
| $14.7M | 0.02% |
2,016,028
-1,159,800
| -37% | -$8.46M |
|