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 | |
|---|---|---|---|---|---|---|
|
FTD
1026
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.22M | 0.01% |
260,755
+38,573
| +17% | +$920K |
|
1027
Clearway Energy Class C
CWEN
$3.35B
| $6.2M | 0.01% |
392,260
+106,900
| +37% | +$1.69M |
|
|
CSRA
1028
DELISTED
CSRA Inc.
CSRA
| $6.11M | 0.01% |
191,872
-14,440
| -7% | -$460K |
|
|
ARI
1029
Apollo Commercial Real Estate
ARI
$1.53B
| $6.1M | 0.01% |
366,868
| – | – |
|
|
ALJ
1030
DELISTED
Alon U S A Energy Inc
ALJ
| $6.09M | 0.01% |
535,153
-270,700
| -34% | -$3.08M |
|
1031
Brown & Brown
BRO
$31.1B
| $6.08M | 0.01% |
270,864
+20,580
| +8% | +$462K |
|
1032
DexCom
DXCM
$29.8B
| $6.06M | 0.01% |
406,152
+38,564
| +10% | +$576K |
|
1033
Arista Networks
ANET
$192B
| $6.05M | 0.01% |
1,000,800
-1,707,200
| -63% | -$10.3M |
|
1034
Marcus & Millichap
MMI
$1.26B
| $6.03M | 0.01% |
225,790
-8,439
| -4% | -$225K |
|
1035
Spire
SR
$4.5B
| $6.02M | 0.01% |
93,277
+10,080
| +12% | +$651K |
|
1036
StoneX
SNEX
$5.02B
| $6M | 0.01% |
341,071
+100,519
| +42% | +$1.77M |
|
1037
Scorpio Tankers
STNG
$2.92B
| $5.99M | 0.01% |
132,296
+8,410
| +7% | +$381K |
|
1038
Under Armour Class C
UA
$2.1B
| $5.98M | 0.01% |
237,667
-5,720
| -2% | -$144K |
|
|
EGL
1039
DELISTED
Engility Holdings, Inc.
EGL
| $5.95M | 0.01% |
176,657
-87,880
| -33% | -$2.96M |
|
1040
Sonic Automotive
SAH
$2.77B
| $5.92M | 0.01% |
258,454
-2,402
| -0.9% | -$55K |
|
1041
Lumentum
LITE
$11.5B
| $5.91M | 0.01% |
152,854
+53,200
| +53% | +$2.06M |
|
1042
Federal Agricultural Mortgage
AGM
$2.15B
| $5.89M | 0.01% |
102,833
-1,120
| -1% | -$64.1K |
|
1043
Kite Realty
KRG
$4.97B
| $5.86M | 0.01% |
249,501
+42,940
| +21% | +$1.01M |
|
1044
American Axle
AXL
$718M
| $5.86M | 0.01% |
303,441
+89,430
| +42% | +$1.73M |
|
|
CLDT
1045
Chatham Lodging
CLDT
$349M
| $5.85M | 0.01% |
284,903
+51,600
| +22% | +$1.06M |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $5.83M | 0.01% |
42,398
-1,380
| -3% | -$190K |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $5.8M | 0.01% |
197,490
+13,400
| +7% | +$394K |
|
1048
Helen of Troy
HELE
$550M
| $5.79M | 0.01% |
68,533
+49,940
| +269% | +$4.22M |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $5.78M | 0.01% |
121,833
+22,340
| +22% | +$1.06M |
|
1050
iShares Russell 2000 Value ETF
IWN
$12B
| $5.77M | 0.01% |
48,539
-17,100
| -26% | -$2.03M |
|