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 | |
|---|---|---|---|---|---|---|
|
CBM
1001
DELISTED
Cambrex Corporation
CBM
| $6.51M | 0.01% |
120,627
-3,590
| -3% | -$194K |
|
1002
REX American Resources
REX
$1.01B
| $6.48M | 0.01% |
196,821
+73,755
| +60% | +$2.43M |
|
1003
ICF International
ICFI
$1.77B
| $6.47M | 0.01% |
117,238
-77,530
| -40% | -$4.28M |
|
1004
Steven Madden
SHOO
$2.22B
| $6.47M | 0.01% |
271,374
+67,338
| +33% | +$1.6M |
|
1005
SFL Corp
SFL
$1.1B
| $6.46M | 0.01% |
434,909
-39,400
| -8% | -$585K |
|
|
NSR
1006
DELISTED
Neustar Inc
NSR
| $6.46M | 0.01% |
193,338
+20,520
| +12% | +$685K |
|
|
RUTH
1007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.45M | 0.01% |
352,628
+93,970
| +36% | +$1.72M |
|
1008
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.45M | 0.01% |
350,270
-45,530
| -12% | -$839K |
|
|
BUFF
1009
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.44M | 0.01% |
267,700
+23,700
| +10% | +$570K |
|
1010
Super Micro Computer
SMCI
$26.1B
| $6.42M | 0.01% |
2,290,370
+322,710
| +16% | +$905K |
|
|
HW
1011
DELISTED
Headwaters Inc
HW
| $6.42M | 0.01% |
272,858
-202,670
| -43% | -$4.77M |
|
1012
Dillards
DDS
$8.88B
| $6.4M | 0.01% |
102,030
-96,690
| -49% | -$6.06M |
|
|
IPHS
1013
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.37M | 0.01% |
121,951
+27,430
| +29% | +$1.43M |
|
1014
Allete
ALE
$3.7B
| $6.36M | 0.01% |
99,052
+1,652
| +2% | +$106K |
|
1015
Columbia Banking Systems
COLB
$7.84B
| $6.34M | 0.01% |
141,966
+38,550
| +37% | +$1.72M |
|
1016
First Citizens BancShares
FCNCA
$25.4B
| $6.34M | 0.01% |
17,855
-7,228
| -29% | -$2.57M |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.05B
| $6.34M | 0.01% |
90,831
+8,525
| +10% | +$595K |
|
|
MTGE
1018
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.33M | 0.01% |
+403,042
| New | +$6.33M |
|
|
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
| $6.29M | 0.01% |
246,018
+159,430
| +184% | +$4.07M |
|
1020
Douglas Dynamics
PLOW
$751M
| $6.29M | 0.01% |
186,762
-63,849
| -25% | -$2.15M |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.01% |
51,574
-230
| -0.4% | -$27.9K |
|
1022
Financial Institutions
FISI
$548M
| $6.26M | 0.01% |
182,942
+62,740
| +52% | +$2.15M |
|
1023
Armstrong World Industries
AWI
$8.61B
| $6.24M | 0.01% |
+149,182
| New | +$6.24M |
|
1024
Enova International
ENVA
$2.88B
| $6.24M | 0.01% |
496,766
+86,840
| +21% | +$1.09M |
|
1025
Archrock
AROC
$4.35B
| $6.22M | 0.01% |
471,340
-103,660
| -18% | -$1.37M |
|