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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6.33B
| $8.43M | 0.01% |
352,664
-100,540
| -22% | -$2.4M |
|
|
ENV
952
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.01% |
165,204
+122,530
| +287% | +$6.25M |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.39M | 0.01% |
236,360
+26,040
| +12% | +$924K |
|
954
Acco Brands
ACCO
$357M
| $8.34M | 0.01% |
701,086
+230
| +0% | +$2.74K |
|
955
Valley National Bancorp
VLY
$5.99B
| $8.33M | 0.01% |
691,144
+303,260
| +78% | +$3.65M |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $8.33M | 0.01% |
65,017
-176,910
| -73% | -$22.7M |
|
|
AVP
957
DELISTED
Avon Products, Inc.
AVP
| $8.31M | 0.01% |
3,568,221
-4,073,370
| -53% | -$9.49M |
|
958
Manhattan Associates
MANH
$12.8B
| $8.3M | 0.01% |
199,594
-232,360
| -54% | -$9.66M |
|
|
BHR
959
Braemar Hotels & Resorts
BHR
$199M
| $8.28M | 0.01% |
879,969
+114,605
| +15% | +$1.08M |
|
|
LION
960
DELISTED
Fidelity Southern Corporation
LION
| $8.26M | 0.01% |
349,399
-43,890
| -11% | -$1.04M |
|
|
CAA
961
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.25M | 0.01% |
225,127
-41,252
| -15% | -$1.51M |
|
962
Garmin
GRMN
$45.4B
| $8.24M | 0.01% |
152,662
-1,254
| -0.8% | -$67.7K |
|
|
HDS
963
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.21M | 0.01% |
227,583
+214,026
| +1,579% | +$7.72M |
|
|
FLOW
964
DELISTED
SPX FLOW, Inc.
FLOW
| $8.17M | 0.01% |
211,941
+49,420
| +30% | +$1.91M |
|
965
Brighthouse Financial
BHF
$2.79B
| $8.17M | 0.01% |
+134,381
| New | +$8.17M |
|
966
iShares MSCI China ETF
MCHI
$8.07B
| $8.16M | 0.01% |
129,270
+63,200
| +96% | +$3.99M |
|
967
Children's Place
PLCE
$170M
| $8.09M | 0.01% |
68,486
-10,040
| -13% | -$1.19M |
|
|
GCI
968
DELISTED
Gannett Co., Inc
GCI
| $8.08M | 0.01% |
897,666
+21,150
| +2% | +$190K |
|
|
NGHC
969
DELISTED
National General Holdings Corp
NGHC
| $7.96M | 0.01% |
416,380
+66,740
| +19% | +$1.28M |
|
970
Take-Two Interactive
TTWO
$45B
| $7.9M | 0.01% |
77,314
+13,080
| +20% | +$1.34M |
|
971
First Citizens BancShares
FCNCA
$25.2B
| $7.89M | 0.01% |
21,104
-170
| -0.8% | -$63.6K |
|
972
Signet Jewelers
SIG
$3.75B
| $7.87M | 0.01% |
118,322
-34,481
| -23% | -$2.29M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.24B
| $7.87M | 0.01% |
203,543
+1,287
| +0.6% | +$49.8K |
|
|
TIME
974
DELISTED
Time Inc.
TIME
| $7.87M | 0.01% |
583,024
+16,640
| +3% | +$225K |
|
|
WDR
975
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.83M | 0.01% |
390,126
+4,167
| +1% | +$83.6K |
|