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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.91M | 0.01% |
146,244
+33,423
| +30% | +$1.35M |
|
1077
Live Nation Entertainment
LYV
$39.6B
| $5.89M | 0.01% |
135,209
+45,000
| +50% | +$1.96M |
|
1078
Collegium Pharmaceutical
COLL
$1.19B
| $5.84M | 0.01% |
557,050
+214,860
| +63% | +$2.25M |
|
1079
NNN REIT
NNN
$8.06B
| $5.82M | 0.01% |
139,723
-92,242
| -40% | -$3.84M |
|
|
VR
1080
DELISTED
Validus Hold Ltd
VR
| $5.82M | 0.01% |
118,278
+9,700
| +9% | +$477K |
|
|
CNR
1081
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.79M | 0.01% |
371,409
-46,000
| -11% | -$718K |
|
1082
Meritage Homes
MTH
$5.59B
| $5.76M | 0.01% |
259,396
+75,360
| +41% | +$1.67M |
|
1083
Rogers Corp
ROG
$1.44B
| $5.75M | 0.01% |
43,109
+10,100
| +31% | +$1.35M |
|
1084
Movado Group
MOV
$426M
| $5.74M | 0.01% |
205,130
+1,600
| +0.8% | +$44.8K |
|
1085
Zumiez
ZUMZ
$356M
| $5.74M | 0.01% |
317,190
+139,969
| +79% | +$2.53M |
|
1086
Community Bank
CBU
$3.13B
| $5.73M | 0.01% |
103,757
+1,290
| +1% | +$71.3K |
|
1087
Idacorp
IDA
$6.76B
| $5.73M | 0.01% |
65,180
-565
| -0.9% | -$49.7K |
|
1088
Selective Insurance
SIGI
$4.75B
| $5.72M | 0.01% |
106,253
-103,327
| -49% | -$5.56M |
|
1089
TriCo Bancshares
TCBK
$1.48B
| $5.72M | 0.01% |
140,338
+19,270
| +16% | +$785K |
|
|
PFC
1090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.72M | 0.01% |
217,780
+4,460
| +2% | +$117K |
|
|
GHDX
1091
DELISTED
Genomic Health, Inc.
GHDX
| $5.71M | 0.01% |
178,010
-6,060
| -3% | -$194K |
|
1092
Acadia Healthcare
ACHC
$1.94B
| $5.68M | 0.01% |
118,933
-140,570
| -54% | -$6.71M |
|
1093
Post Holdings
POST
$5.69B
| $5.67M | 0.01% |
98,186
-24,127
| -20% | -$1.39M |
|
|
NWLI
1094
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.65M | 0.01% |
16,181
+1,910
| +13% | +$667K |
|
|
MFA
1095
MFA Financial
MFA
$1.05B
| $5.65M | 0.01% |
161,089
| – | – |
|
1096
Oxford Industries
OXM
$604M
| $5.64M | 0.01% |
88,781
+50,770
| +134% | +$3.23M |
|
|
CHS
1097
DELISTED
Chicos FAS, Inc.
CHS
| $5.63M | 0.01% |
629,483
-12,983
| -2% | -$116K |
|
1098
Avista
AVA
$2.94B
| $5.6M | 0.01% |
108,180
-1,290
| -1% | -$66.8K |
|
1099
Adtalem Global Education
ATGE
$4.79B
| $5.59M | 0.01% |
155,877
-33,990
| -18% | -$1.22M |
|
|
BRKL
1100
DELISTED
Brookline Bancorp
BRKL
| $5.58M | 0.01% |
360,183
+92,060
| +34% | +$1.43M |
|