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 | |
|---|---|---|---|---|---|---|
|
AKS
1076
DELISTED
AK Steel Holding Corp.
AKS
| $5.45M | 0.01% |
533,919
+112,970
| +27% | +$1.15M |
|
1077
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.45M | 0.01% |
+107,370
| New | +$5.45M |
|
1078
NRG Energy
NRG
$31.2B
| $5.45M | 0.01% |
444,288
-21,460
| -5% | -$263K |
|
1079
Trustmark
TRMK
$2.42B
| $5.42M | 0.01% |
152,120
-253,970
| -63% | -$9.05M |
|
1080
Wipro
WIT
$29.4B
| $5.42M | 0.01% |
2,986,533
-1,974,219
| -40% | -$3.58M |
|
1081
TSMC
TSM
$1.34T
| $5.42M | 0.01% |
188,512
| – | – |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $5.42M | 0.01% |
106,897
+315
| +0.3% | +$16K |
|
|
KND
1083
DELISTED
Kindred Healthcare
KND
| $5.4M | 0.01% |
688,313
+23,570
| +4% | +$185K |
|
1084
B&G Foods
BGS
$368M
| $5.39M | 0.01% |
122,997
+3,050
| +3% | +$134K |
|
1085
Teradata
TDC
$1.99B
| $5.33M | 0.01% |
196,058
-57,511
| -23% | -$1.56M |
|
1086
Collegium Pharmaceutical
COLL
$1.19B
| $5.32M | 0.01% |
+341,860
| New | +$5.32M |
|
1087
Sabra Healthcare REIT
SBRA
$4.54B
| $5.3M | 0.01% |
217,131
+834
| +0.4% | +$20.4K |
|
|
CORR
1088
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.3M | 0.01% |
151,913
+38,478
| +34% | +$1.34M |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.01% |
30,809
-180
| -0.6% | -$30.9K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $5.26M | 0.01% |
224,904
-12,140
| -5% | -$284K |
|
|
AZPN
1091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.01% |
95,826
+42,773
| +81% | +$2.34M |
|
1092
Blackbaud
BLKB
$3.33B
| $5.23M | 0.01% |
81,649
-9,590
| -11% | -$614K |
|
1093
Community Trust Bancorp
CTBI
$1.04B
| $5.23M | 0.01% |
105,359
+9,400
| +10% | +$466K |
|
1094
Pinnacle Financial Partners
PNFP
$7.59B
| $5.2M | 0.01% |
75,088
-2,280
| -3% | -$158K |
|
|
TGI
1095
DELISTED
Triumph Group
TGI
| $5.19M | 0.01% |
195,847
+151,270
| +339% | +$4.01M |
|
1096
Assured Guaranty
AGO
$3.89B
| $5.19M | 0.01% |
137,315
-392,730
| -74% | -$14.8M |
|
1097
Gartner
IT
$17.6B
| $5.18M | 0.01% |
51,221
+1,570
| +3% | +$159K |
|
1098
Grand Canyon Education
LOPE
$5.69B
| $5.15M | 0.01% |
88,113
-5,900
| -6% | -$345K |
|
1099
Preferred Bank
PFBC
$1.17B
| $5.12M | 0.01% |
97,605
-1,500
| -2% | -$78.6K |
|
1100
First Financial Bankshares
FFIN
$5.13B
| $5.11M | 0.01% |
226,284
-8,340
| -4% | -$188K |
|