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 | |
|---|---|---|---|---|---|---|
|
XXIA
1051
DELISTED
Ixia
XXIA
| $5.75M | 0.01% |
357,384
-40,470
| -10% | -$652K |
|
|
RWT
1052
Redwood Trust
RWT
$799M
| $5.74M | 0.01% |
377,492
+94,500
| +33% | +$1.44M |
|
|
MITT
1053
AG Mortgage Investment Trust
MITT
$246M
| $5.74M | 0.01% |
111,759
-17,233
| -13% | -$885K |
|
1054
Acadia Pharmaceuticals
ACAD
$4.03B
| $5.73M | 0.01% |
198,730
+190,272
| +2,250% | +$5.49M |
|
1055
Urban Outfitters
URBN
$6.19B
| $5.7M | 0.01% |
200,253
+74,540
| +59% | +$2.12M |
|
|
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
| $5.7M | 0.01% |
197,353
+106,220
| +117% | +$3.07M |
|
|
HR
1057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.69M | 0.01% |
187,708
+113,290
| +152% | +$3.43M |
|
1058
Caleres
CAL
$505M
| $5.68M | 0.01% |
173,153
+95,720
| +124% | +$3.14M |
|
|
AKRX
1059
DELISTED
Akorn, Inc.
AKRX
| $5.63M | 0.01% |
258,017
+153,240
| +146% | +$3.35M |
|
1060
RenaissanceRe
RNR
$11.5B
| $5.63M | 0.01% |
41,318
+10,120
| +32% | +$1.38M |
|
|
WWAV
1061
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | 0.01% |
101,232
-1,410
| -1% | -$78.4K |
|
1062
Standard Motor Products
SMP
$889M
| $5.6M | 0.01% |
105,177
-1,290
| -1% | -$68.7K |
|
|
MSFG
1063
DELISTED
MainSource Financial Group Inc
MSFG
| $5.59M | 0.01% |
162,547
-17,500
| -10% | -$602K |
|
|
NCI
1064
DELISTED
Navigant Consulting, Inc.
NCI
| $5.58M | 0.01% |
213,211
-204,480
| -49% | -$5.35M |
|
1065
Advanced Micro Devices
AMD
$253B
| $5.57M | 0.01% |
491,063
+6,480
| +1% | +$73.5K |
|
1066
Maximus
MMS
$5.05B
| $5.56M | 0.01% |
99,736
-854
| -0.8% | -$47.6K |
|
1067
iRobot
IRBT
$111M
| $5.55M | 0.01% |
94,946
+10,920
| +13% | +$638K |
|
1068
Allegiant Air
ALGT
$1.19B
| $5.54M | 0.01% |
33,297
+107
| +0.3% | +$17.8K |
|
|
NAVG
1069
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.01% |
93,906
-95,920
| -51% | -$5.65M |
|
1070
ProAssurance
PRA
$1.22B
| $5.5M | 0.01% |
97,910
-3,530
| -3% | -$198K |
|
1071
MKS Inc. Common Stock
MKSI
$7.7B
| $5.49M | 0.01% |
92,463
-3,780
| -4% | -$225K |
|
|
ICON
1072
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.48M | 0.01% |
58,666
-12,125
| -17% | -$1.13M |
|
|
CYS
1073
DELISTED
CYS Investments Inc.
CYS
| $5.48M | 0.01% |
708,517
+40,400
| +6% | +$312K |
|
1074
Teladoc Health
TDOC
$1.35B
| $5.47M | 0.01% |
331,770
+15,700
| +5% | +$259K |
|
1075
Commercial Metals
CMC
$6.56B
| $5.46M | 0.01% |
250,821
-303,681
| -55% | -$6.61M |
|