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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$2.22B
| $11M | 0.02% |
381,564
-1,605
| -0.4% | -$46.3K |
|
852
Spire
SR
$4.5B
| $10.9M | 0.02% |
146,365
+57,120
| +64% | +$4.26M |
|
853
Air Lease Corp
AL
$7.11B
| $10.9M | 0.02% |
255,979
+40,769
| +19% | +$1.74M |
|
|
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.9M | 0.02% |
221,651
+49,630
| +29% | +$2.44M |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.9M | 0.02% |
136,381
-32,330
| -19% | -$2.58M |
|
|
HT
856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.9M | 0.02% |
583,177
+55,770
| +11% | +$1.04M |
|
857
Encore Capital Group
ECPG
$992M
| $10.9M | 0.02% |
245,149
-38,280
| -14% | -$1.7M |
|
858
Ingevity
NGVT
$2.08B
| $10.8M | 0.02% |
173,261
+101,750
| +142% | +$6.36M |
|
859
Ennis
EBF
$464M
| $10.8M | 0.02% |
550,409
-40,740
| -7% | -$801K |
|
860
Acuity Brands
AYI
$10.1B
| $10.8M | 0.02% |
63,076
+1,314
| +2% | +$225K |
|
861
Hanmi Financial
HAFC
$753M
| $10.8M | 0.02% |
348,424
-10,500
| -3% | -$325K |
|
|
FRAN
862
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.02% |
121,993
-7,350
| -6% | -$649K |
|
863
Apple Hospitality REIT
APLE
$2.97B
| $10.8M | 0.02% |
569,587
+64,568
| +13% | +$1.22M |
|
|
WPX
864
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.02% |
935,232
-34,830
| -4% | -$401K |
|
865
Verint Systems
VRNT
$1.23B
| $10.7M | 0.02% |
500,887
+402,611
| +410% | +$8.58M |
|
866
Coty
COTY
$3.52B
| $10.6M | 0.02% |
644,175
-2,710
| -0.4% | -$44.8K |
|
867
Quad
QUAD
$327M
| $10.6M | 0.02% |
469,256
+137,680
| +42% | +$3.11M |
|
868
Check Point Software Technologies
CHKP
$20.8B
| $10.6M | 0.02% |
92,854
+19,516
| +27% | +$2.23M |
|
869
CoStar Group
CSGP
$36.6B
| $10.6M | 0.02% |
394,270
-50,180
| -11% | -$1.35M |
|
870
Vanda Pharmaceuticals
VNDA
$264M
| $10.5M | 0.02% |
588,978
+7,490
| +1% | +$134K |
|
|
DCOM
871
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | 0.02% |
490,344
+14,110
| +3% | +$303K |
|
|
TTM
872
DELISTED
Tata Motors Limited
TTM
| $10.5M | 0.02% |
335,800
-186,200
| -36% | -$5.82M |
|
873
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10.5M | 0.02% |
141,270
-20,430
| -13% | -$1.52M |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.02% |
262,464
-113,706
| -30% | -$4.54M |
|
|
EPAY
875
DELISTED
Bottomline Technologies Inc
EPAY
| $10.5M | 0.02% |
328,935
-19,450
| -6% | -$619K |
|