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 | |
|---|---|---|---|---|---|---|
|
BPFH
976
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.04M | 0.01% |
425,535
-119,760
| -22% | -$1.98M |
|
977
LCI Industries
LCII
$2.52B
| $7.04M | 0.01% |
65,335
-19,105
| -23% | -$2.06M |
|
|
HSKA
978
DELISTED
Heska Corp
HSKA
| $7.02M | 0.01% |
98,106
+18,336
| +23% | +$1.31M |
|
979
Acadia Healthcare
ACHC
$2.06B
| $7.01M | 0.01% |
211,670
+88,800
| +72% | +$2.94M |
|
|
NUAN
980
DELISTED
Nuance Communications, Inc.
NUAN
| $6.99M | 0.01% |
541,441
-93,786
| -15% | -$1.21M |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.97M | 0.01% |
122,900
+10,570
| +9% | +$599K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $6.96M | 0.01% |
95,916
-3,790
| -4% | -$275K |
|
|
GOV
983
DELISTED
Government Properties Income Trust
GOV
| $6.95M | 0.01% |
364,375
+41,730
| +13% | +$796K |
|
|
SFLY
984
DELISTED
Shutterfly, Inc.
SFLY
| $6.93M | 0.01% |
137,996
+124,820
| +947% | +$6.26M |
|
985
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.91M | 0.01% |
273,599
+18,653
| +7% | +$471K |
|
986
S&T Bancorp
STBA
$1.51B
| $6.91M | 0.01% |
176,858
+30,720
| +21% | +$1.2M |
|
987
Simmons First National
SFNC
$2.99B
| $6.89M | 0.01% |
221,684
-14,580
| -6% | -$453K |
|
988
ICU Medical
ICUI
$3.33B
| $6.87M | 0.01% |
46,647
-4,690
| -9% | -$691K |
|
989
Designer Brands
DBI
$224M
| $6.86M | 0.01% |
302,742
+273,382
| +931% | +$6.19M |
|
990
Ligand Pharmaceuticals
LGND
$3.26B
| $6.78M | 0.01% |
106,997
-10,743
| -9% | -$681K |
|
|
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.75M | 0.01% |
186,616
-840
| -0.4% | -$30.4K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.75M | 0.01% |
313,857
+119,625
| +62% | +$2.57M |
|
993
NorthWestern Energy
NWE
$3.51B
| $6.72M | 0.01% |
118,218
+76,681
| +185% | +$4.36M |
|
994
H&R Block
HRB
$6.98B
| $6.65M | 0.01% |
289,416
-7,920
| -3% | -$182K |
|
|
KCG
995
DELISTED
KCG Holdings, Inc.
KCG
| $6.65M | 0.01% |
501,488
-296,958
| -37% | -$3.93M |
|
996
Atlantic Union Bankshares
AUB
$5.04B
| $6.64M | 0.01% |
185,700
-23,990
| -11% | -$857K |
|
997
Globant
GLOB
$2.58B
| $6.62M | 0.01% |
198,570
-14,100
| -7% | -$470K |
|
|
PTLA
998
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.57M | 0.01% |
292,710
+45,200
| +18% | +$1.01M |
|
999
Idacorp
IDA
$6.79B
| $6.56M | 0.01% |
81,474
+16,980
| +26% | +$1.37M |
|
|
TBI
1000
Trueblue
TBI
$176M
| $6.56M | 0.01% |
266,180
+36,920
| +16% | +$910K |
|