Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
976
DELISTED
RYLAND GROUP INC
RYL
| $4.64M | 0.01% |
114,495
+1,974
| +2% | +$80K |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.64M | 0.01% |
11,874
+805
| +7% | +$314K |
|
978
Grand Canyon Education
LOPE
$5.77B
| $4.63M | 0.01% |
114,963
-11,200
| -9% | -$451K |
|
979
B&G Foods
BGS
$364M
| $4.63M | 0.01% |
133,967
-12,300
| -8% | -$425K |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $4.62M | 0.01% |
114,997
-1,520
| -1% | -$61.1K |
|
981
Archrock
AROC
$4.35B
| $4.6M | 0.01% |
167,010
-32,320
| -16% | -$891K |
|
982
Silgan Holdings
SLGN
$4.74B
| $4.6M | 0.01% |
195,780
+20,960
| +12% | +$493K |
|
983
Provident Financial Services
PFS
$2.6B
| $4.59M | 0.01% |
283,235
+51,420
| +22% | +$833K |
|
984
UMB Financial
UMBF
$9.26B
| $4.59M | 0.01% |
84,370
+11,100
| +15% | +$603K |
|
|
MWIV
985
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.58M | 0.01% |
30,667
+2,190
| +8% | +$327K |
|
986
Helix Energy Solutions
HLX
$923M
| $4.54M | 0.01% |
178,895
-43,766
| -20% | -$1.11M |
|
|
SIVB
987
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.01% |
52,549
+9,820
| +23% | +$848K |
|
988
EastGroup Properties
EGP
$8.84B
| $4.53M | 0.01% |
76,445
+1,300
| +2% | +$77K |
|
989
Hanmi Financial
HAFC
$756M
| $4.53M | 0.01% |
273,083
+532
| +0.2% | +$8.82K |
|
990
Viavi Solutions
VIAV
$2.71B
| $4.52M | 0.01% |
540,446
+2,146
| +0.4% | +$18K |
|
991
Federal Realty Investment Trust
FRT
$8.73B
| $4.51M | 0.01% |
44,478
-15,540
| -26% | -$1.58M |
|
992
First Industrial Realty Trust
FR
$6.88B
| $4.51M | 0.01% |
277,008
-11,350
| -4% | -$185K |
|
993
Wintrust Financial
WTFC
$9.15B
| $4.51M | 0.01% |
109,687
+11,022
| +11% | +$453K |
|
994
8x8 Inc
EGHT
$290M
| $4.5M | 0.01% |
446,478
-3,300
| -0.7% | -$33.2K |
|
|
CEC
995
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.48M | 0.01% |
97,743
+46,855
| +92% | +$2.15M |
|
996
Ashland
ASH
$2.46B
| $4.46M | 0.01% |
98,670
-930
| -0.9% | -$42.1K |
|
997
Evercore
EVR
$13.1B
| $4.46M | 0.01% |
90,679
+70,400
| +347% | +$3.47M |
|
|
AMSG
998
DELISTED
Amsurg Corp
AMSG
| $4.46M | 0.01% |
112,332
+1,689
| +2% | +$67.1K |
|
999
Guess, Inc.
GES
$870M
| $4.44M | 0.01% |
148,828
+108,380
| +268% | +$3.24M |
|
1000
Home BancShares
HOMB
$5.79B
| $4.43M | 0.01% |
291,944
-580
| -0.2% | -$8.81K |
|