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 | |
|---|---|---|---|---|---|---|
|
DNB
876
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.02% |
89,785
+66,640
| +288% | +$7.76M |
|
877
Adtran
ADTN
$823M
| $10.4M | 0.02% |
434,901
+156,030
| +56% | +$3.74M |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
168,050
-39,740
| -19% | -$2.46M |
|
879
Voya Financial
VOYA
$7.3B
| $10.4M | 0.01% |
259,888
-119,160
| -31% | -$4.75M |
|
880
Patrick Industries
PATK
$3.71B
| $10.3M | 0.01% |
275,670
-32,834
| -11% | -$1.23M |
|
881
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.01% |
476,763
+470
| +0.1% | +$10.1K |
|
|
MTGE
882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.3M | 0.01% |
529,737
+111,495
| +27% | +$2.16M |
|
883
CVR Energy
CVI
$3.21B
| $10.2M | 0.01% |
395,168
+119,520
| +43% | +$3.1M |
|
884
S&T Bancorp
STBA
$1.49B
| $10.2M | 0.01% |
258,088
+17,050
| +7% | +$675K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
561,052
+4,190
| +0.8% | +$76K |
|
886
Advance Auto Parts
AAP
$3.56B
| $10.2M | 0.01% |
102,529
-460
| -0.4% | -$45.6K |
|
|
TBI
887
Trueblue
TBI
$172M
| $10.1M | 0.01% |
451,943
+58,514
| +15% | +$1.31M |
|
|
BBBY
888
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.01% |
427,720
+18,142
| +4% | +$426K |
|
889
Teladoc Health
TDOC
$1.33B
| $10M | 0.01% |
302,560
+168,850
| +126% | +$5.6M |
|
|
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | 0.01% |
960,490
+3,390
| +0.4% | +$35.4K |
|
|
CLDT
891
Chatham Lodging
CLDT
$348M
| $10M | 0.01% |
469,053
-39,810
| -8% | -$849K |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
1,636,706
+1,217,824
| +291% | +$7.44M |
|
893
Five Below
FIVE
$8.08B
| $9.96M | 0.01% |
181,570
+5,640
| +3% | +$310K |
|
894
StoneX
SNEX
$5.03B
| $9.95M | 0.01% |
584,217
-21,398
| -4% | -$364K |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.92M | 0.01% |
160,000
| – | – |
|
896
Fresh Del Monte Produce
FDP
$1.69B
| $9.83M | 0.01% |
216,280
+11,710
| +6% | +$532K |
|
897
Ligand Pharmaceuticals
LGND
$3.24B
| $9.82M | 0.01% |
115,656
+37,899
| +49% | +$3.22M |
|
898
Leggett & Platt
LEG
$1.35B
| $9.81M | 0.01% |
205,605
+1,460
| +0.7% | +$69.7K |
|
|
TCF
899
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.81M | 0.01% |
187,667
+73,470
| +64% | +$3.84M |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.77M | 0.01% |
458,895
+41,856
| +10% | +$891K |
|