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 | |
|---|---|---|---|---|---|---|
|
ERUS
1001
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.29M | 0.01% |
216,702
+8,500
| +4% | +$286K |
|
1002
First Bancorp
FBP
$3.52B
| $7.27M | 0.01% |
1,420,169
-104,260
| -7% | -$534K |
|
|
EVHC
1003
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.26M | 0.01% |
161,605
+1,950
| +1% | +$87.7K |
|
1004
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.25M | 0.01% |
130,164
+24,400
| +23% | +$1.36M |
|
1005
Green Dot
GDOT
$757M
| $7.25M | 0.01% |
146,215
+71,730
| +96% | +$3.56M |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.25M | 0.01% |
186,216
+1,350
| +0.7% | +$52.5K |
|
1007
PotlatchDeltic
PCH
$3.21B
| $7.2M | 0.01% |
141,178
-3,360
| -2% | -$171K |
|
1008
First Commonwealth Financial
FCF
$1.84B
| $7.14M | 0.01% |
505,583
+177,530
| +54% | +$2.51M |
|
1009
Banc of California
BANC
$2.65B
| $7.1M | 0.01% |
342,099
-43,770
| -11% | -$908K |
|
1010
Prosperity Bancshares
PB
$6.4B
| $7.09M | 0.01% |
107,866
-56,130
| -34% | -$3.69M |
|
1011
TSMC
TSM
$1.35T
| $7.08M | 0.01% |
188,512
| – | – |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $7.08M | 0.01% |
223,911
+102,130
| +84% | +$3.23M |
|
1013
Amicus Therapeutics
FOLD
$2.45B
| $7.06M | 0.01% |
467,900
-296,180
| -39% | -$4.47M |
|
1014
ePlus
PLUS
$1.93B
| $7.04M | 0.01% |
152,304
+12,090
| +9% | +$559K |
|
|
HTO
1015
H2O America Common Stock
HTO
$1.75B
| $7.01M | 0.01% |
123,878
+17,287
| +16% | +$978K |
|
1016
EXL Service
EXLS
$6.9B
| $6.97M | 0.01% |
597,715
+303,050
| +103% | +$3.53M |
|
1017
ON Semiconductor
ON
$19.7B
| $6.95M | 0.01% |
376,174
+47,400
| +14% | +$875K |
|
|
RWT
1018
Redwood Trust
RWT
$801M
| $6.94M | 0.01% |
426,242
-14,460
| -3% | -$236K |
|
|
B
1019
DELISTED
Barnes Group Inc.
B
| $6.93M | 0.01% |
98,407
-12,556
| -11% | -$884K |
|
1020
News Corp Class A
NWSA
$16.2B
| $6.93M | 0.01% |
522,489
-41,334
| -7% | -$548K |
|
1021
Alamo Group
ALG
$2.5B
| $6.84M | 0.01% |
63,698
+1,039
| +2% | +$112K |
|
|
LEXEA
1022
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.84M | 0.01% |
128,751
+1,600
| +1% | +$85K |
|
|
ATW
1023
DELISTED
Atwood Oceanics
ATW
| $6.81M | 0.01% |
725,634
-236,000
| -25% | -$2.22M |
|
1024
Marriott Vacations Worldwide
VAC
$2.64B
| $6.81M | 0.01% |
54,703
-3,350
| -6% | -$417K |
|
|
BDN
1025
Brandywine Realty Trust
BDN
$761M
| $6.74M | 0.01% |
385,145
-39,500
| -9% | -$691K |
|