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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$11.5B
| $5.58M | 0.01% |
102,704
+6,190
| +6% | +$336K |
|
1102
Evertec
EVTC
$2.14B
| $5.56M | 0.01% |
350,724
+273,114
| +352% | +$4.33M |
|
|
FINL
1103
DELISTED
Finish Line
FINL
| $5.56M | 0.01% |
462,090
+14,900
| +3% | +$179K |
|
1104
H.B. Fuller
FUL
$3.33B
| $5.53M | 0.01% |
95,248
-140
| -0.1% | -$8.13K |
|
1105
ProAssurance
PRA
$1.22B
| $5.5M | 0.01% |
100,580
-110
| -0.1% | -$6.01K |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $5.49M | 0.01% |
50,257
+2,609
| +5% | +$285K |
|
|
CLVS
1107
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.49M | 0.01% |
66,560
+62,172
| +1,417% | +$5.12M |
|
1108
ONE Gas
OGS
$4.5B
| $5.48M | 0.01% |
74,435
-12,604
| -14% | -$928K |
|
1109
Central Pacific Financial
CPF
$834M
| $5.47M | 0.01% |
169,879
+23,701
| +16% | +$763K |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$3.13B
| $5.45M | 0.01% |
221,847
-100,184
| -31% | -$2.46M |
|
|
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
| $5.45M | 0.01% |
26,868
-240
| -0.9% | -$48.6K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $5.43M | 0.01% |
77,384
+2,940
| +4% | +$206K |
|
|
ORIT
1113
DELISTED
Oritani Financial Corp. New
ORIT
| $5.4M | 0.01% |
321,252
+45,287
| +16% | +$761K |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.09B
| $5.39M | 0.01% |
53,326
-540
| -1% | -$54.6K |
|
1115
AngioDynamics
ANGO
$445M
| $5.38M | 0.01% |
315,051
-23,080
| -7% | -$394K |
|
1116
RPM International
RPM
$16B
| $5.38M | 0.01% |
104,794
-234,390
| -69% | -$12M |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.01% |
109,202
+14,080
| +15% | +$690K |
|
1118
Integra LifeSciences
IART
$1.2B
| $5.34M | 0.01% |
105,836
+3,340
| +3% | +$169K |
|
1119
Prestige Consumer Healthcare
PBH
$3.2B
| $5.31M | 0.01% |
106,043
+5,650
| +6% | +$283K |
|
1120
LeMaitre Vascular
LMAT
$2.1B
| $5.31M | 0.01% |
141,757
-3,190
| -2% | -$119K |
|
1121
World Acceptance Corp
WRLD
$904M
| $5.3M | 0.01% |
63,962
+1,370
| +2% | +$114K |
|
1122
Range Resources
RRC
$8.3B
| $5.3M | 0.01% |
270,831
+18,880
| +7% | +$369K |
|
1123
HealthEquity
HQY
$7.88B
| $5.3M | 0.01% |
104,750
-850
| -0.8% | -$43K |
|
1124
Protolabs
PRLB
$1.17B
| $5.29M | 0.01% |
65,849
+7,649
| +13% | +$614K |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $5.26M | 0.01% |
119,084
+13,630
| +13% | +$602K |
|