Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Clearwater Paper
CLW
$351M
| $9.48M | 0.02% |
144,541
-12,325
| -8% | -$808K |
|
877
Hubbell
HUBB
$24B
| $9.42M | 0.02% |
80,743
-129,152
| -62% | -$15.1M |
|
878
Signet Jewelers
SIG
$3.8B
| $9.37M | 0.02% |
99,352
-9,830
| -9% | -$927K |
|
879
AMC Networks
AMCX
$346M
| $9.35M | 0.02% |
178,693
-122,770
| -41% | -$6.43M |
|
880
Starwood Property Trust
STWD
$7.56B
| $9.33M | 0.02% |
425,033
-955,900
| -69% | -$21M |
|
881
Neurocrine Biosciences
NBIX
$14.2B
| $9.3M | 0.01% |
240,170
+8,357
| +4% | +$323K |
|
882
Qorvo
QRVO
$8.12B
| $9.29M | 0.01% |
176,221
+360
| +0.2% | +$19K |
|
883
National Fuel Gas
NFG
$7.95B
| $9.27M | 0.01% |
163,650
-317,770
| -66% | -$18M |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $9.22M | 0.01% |
119,666
-1,060
| -0.9% | -$81.7K |
|
885
Taylor Morrison
TMHC
$7.03B
| $9.16M | 0.01% |
475,560
+97,200
| +26% | +$1.87M |
|
|
NE
886
DELISTED
Noble Corporation
NE
| $9.1M | 0.01% |
1,537,814
+81,310
| +6% | +$481K |
|
|
BRSL
887
Brightstar Lottery PLC
BRSL
$3.18B
| $9.09M | 0.01% |
356,365
+289,345
| +432% | +$7.38M |
|
888
Cadence Design Systems
CDNS
$96.7B
| $9.08M | 0.01% |
360,205
-82,060
| -19% | -$2.07M |
|
889
Norwegian Cruise Line
NCLH
$12.2B
| $9.03M | 0.01% |
212,375
+89,970
| +74% | +$3.83M |
|
890
OGE Energy
OGE
$8.9B
| $9.01M | 0.01% |
269,276
+150,380
| +126% | +$5.03M |
|
|
DCOM
891
DELISTED
Dime Community Bancshares
DCOM
| $9M | 0.01% |
447,984
-15,570
| -3% | -$313K |
|
892
Banc of California
BANC
$2.65B
| $9M | 0.01% |
518,849
+310,830
| +149% | +$5.39M |
|
893
Acco Brands
ACCO
$372M
| $8.99M | 0.01% |
689,216
+101,000
| +17% | +$1.32M |
|
|
ORBK
894
DELISTED
Orbotech Ltd
ORBK
| $8.98M | 0.01% |
268,655
-51,171
| -16% | -$1.71M |
|
895
Invesco India ETF
PIN
$213M
| $8.95M | 0.01% |
464,200
-2,300
| -0.5% | -$44.3K |
|
|
TOWR
896
DELISTED
Tower International, Inc.
TOWR
| $8.91M | 0.01% |
314,231
+72,200
| +30% | +$2.05M |
|
897
IDEX
IEX
$12.4B
| $8.88M | 0.01% |
98,574
+10,180
| +12% | +$917K |
|
898
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.86M | 0.01% |
172,638
-55,000
| -24% | -$2.82M |
|
899
Medical Properties Trust
MPW
$2.77B
| $8.84M | 0.01% |
718,940
+451,878
| +169% | +$5.56M |
|
900
Antero Resources
AR
$10.1B
| $8.81M | 0.01% |
372,497
+219,825
| +144% | +$5.2M |
|