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 | |
|---|---|---|---|---|---|---|
1026
First Financial Corporation Common Stock
THFF
$693M
| $6.71M | 0.01% |
140,999
-3,060
| -2% | -$146K |
|
|
VVC
1027
DELISTED
Vectren Corporation
VVC
| $6.7M | 0.01% |
101,863
-2,530
| -2% | -$166K |
|
1028
Ultra Clean Holdings
UCTT
$1.12B
| $6.69M | 0.01% |
218,570
-94,540
| -30% | -$2.89M |
|
|
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.66M | 0.01% |
123,316
+33,180
| +37% | +$1.79M |
|
|
ALEX
1030
Alexander & Baldwin
ALEX
$1.36B
| $6.65M | 0.01% |
143,552
+112,340
| +360% | +$5.2M |
|
1031
Healthcare Services Group
HCSG
$1.14B
| $6.65M | 0.01% |
123,128
-490
| -0.4% | -$26.4K |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $6.65M | 0.01% |
122,869
+2,690
| +2% | +$145K |
|
1033
Allete
ALE
$3.7B
| $6.63M | 0.01% |
85,743
-700
| -0.8% | -$54.1K |
|
|
CORR
1034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.62M | 0.01% |
187,275
+1,330
| +0.7% | +$47K |
|
1035
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.61M | 0.01% |
53,239
-25,500
| -32% | -$3.17M |
|
1036
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.57M | 0.01% |
174,461
-9,999
| -5% | -$377K |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| $6.54M | 0.01% |
232,427
+37,010
| +19% | +$1.04M |
|
1038
Carlisle Companies
CSL
$16.2B
| $6.53M | 0.01% |
65,133
-111,237
| -63% | -$11.2M |
|
1039
SFL Corp
SFL
$1.09B
| $6.53M | 0.01% |
450,259
-8,890
| -2% | -$129K |
|
|
DO
1040
DELISTED
Diamond Offshore Drilling
DO
| $6.51M | 0.01% |
449,222
-31,340
| -7% | -$454K |
|
1041
Domino's
DPZ
$15.3B
| $6.5M | 0.01% |
32,736
-158,610
| -83% | -$31.5M |
|
1042
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.48M | 0.01% |
230,640
-4,048
| -2% | -$114K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $6.46M | 0.01% |
47,793
+3,170
| +7% | +$429K |
|
1044
Essent Group
ESNT
$6.24B
| $6.46M | 0.01% |
159,540
-7,930
| -5% | -$321K |
|
|
KTWO
1045
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.45M | 0.01% |
303,930
+33,200
| +12% | +$704K |
|
1046
Performance Food Group
PFGC
$16.3B
| $6.43M | 0.01% |
227,630
+213,880
| +1,555% | +$6.04M |
|
|
FRGI
1047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.37M | 0.01% |
335,092
+19,060
| +6% | +$362K |
|
|
GOV
1048
DELISTED
Government Properties Income Trust
GOV
| $6.34M | 0.01% |
337,660
+33,860
| +11% | +$636K |
|
1049
Bankunited
BKU
$2.9B
| $6.29M | 0.01% |
176,960
+83,785
| +90% | +$2.98M |
|
1050
Federated Hermes
FHI
$4.1B
| $6.27M | 0.01% |
211,082
+100,240
| +90% | +$2.98M |
|