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 | |
|---|---|---|---|---|---|---|
951
Sturm, Ruger & Co
RGR
$587M
| $7.55M | 0.01% |
143,252
-8,480
| -6% | -$447K |
|
952
Scansource
SCSC
$948M
| $7.53M | 0.01% |
186,647
+29,316
| +19% | +$1.18M |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $7.53M | 0.01% |
149,940
+79,122
| +112% | +$3.97M |
|
954
Under Armour
UAA
$2.16B
| $7.52M | 0.01% |
258,708
-3,720
| -1% | -$108K |
|
955
American Woodmark
AMWD
$950M
| $7.51M | 0.01% |
99,773
+3,601
| +4% | +$271K |
|
|
FINL
956
DELISTED
Finish Line
FINL
| $7.48M | 0.01% |
397,900
+176,670
| +80% | +$3.32M |
|
957
Old Dominion Freight Line
ODFL
$30.7B
| $7.44M | 0.01% |
260,274
+124,302
| +91% | +$3.55M |
|
958
Garmin
GRMN
$45.4B
| $7.42M | 0.01% |
152,906
-1,250
| -0.8% | -$60.6K |
|
959
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.35M | 0.01% |
811,000
-801,500
| -50% | -$7.26M |
|
960
Take-Two Interactive
TTWO
$45.5B
| $7.34M | 0.01% |
148,932
-4,640
| -3% | -$229K |
|
961
Avista
AVA
$2.94B
| $7.33M | 0.01% |
183,390
-47,850
| -21% | -$1.91M |
|
962
TripAdvisor
TRIP
$2.08B
| $7.3M | 0.01% |
157,505
-950
| -0.6% | -$44.1K |
|
963
United Natural Foods
UNFI
$1.72B
| $7.28M | 0.01% |
152,531
-8,480
| -5% | -$405K |
|
|
HIFR
964
DELISTED
InfraREIT, Inc.
HIFR
| $7.27M | 0.01% |
405,690
+213,130
| +111% | +$3.82M |
|
|
WAIR
965
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.21M | 0.01% |
482,113
-900
| -0.2% | -$13.5K |
|
966
Popular Inc
BPOP
$8.43B
| $7.2M | 0.01% |
164,245
+156,450
| +2,007% | +$6.86M |
|
|
CLNY
967
DELISTED
Colony Capital, Inc.
CLNY
| $7.17M | 0.01% |
353,903
+20,800
| +6% | +$421K |
|
968
1st Source
SRCE
$1.56B
| $7.14M | 0.01% |
159,837
+15,000
| +10% | +$670K |
|
|
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
| $7.14M | 0.01% |
5,082
+612
| +14% | +$859K |
|
|
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
| $7.13M | 0.01% |
699,964
+22,040
| +3% | +$225K |
|
|
MDSO
971
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.1M | 0.01% |
142,960
-8,730
| -6% | -$434K |
|
|
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.09M | 0.01% |
130,819
+28,140
| +27% | +$1.52M |
|
973
First Financial Corporation Common Stock
THFF
$693M
| $7.08M | 0.01% |
134,149
+18,180
| +16% | +$960K |
|
|
KG
974
Kestrel Group, Ltd.
KG
$199M
| $7.05M | 0.01% |
20,185
+5,768
| +40% | +$2.01M |
|
|
NXTM
975
DELISTED
NxStage Medical Inc.
NXTM
| $7.05M | 0.01% |
268,773
-58,123
| -18% | -$1.52M |
|