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 | |
|---|---|---|---|---|---|---|
|
ISCA
1151
DELISTED
International Speedway Corp
ISCA
| $4.57M | 0.01% |
124,154
-82,420
| -40% | -$3.03M |
|
1152
Acadia Realty Trust
AKR
$2.59B
| $4.56M | 0.01% |
139,506
-839,045
| -86% | -$27.4M |
|
1153
AMERISAFE
AMSF
$862M
| $4.55M | 0.01% |
73,011
-2,390
| -3% | -$149K |
|
1154
Kadant
KAI
$3.8B
| $4.55M | 0.01% |
74,324
+42,420
| +133% | +$2.6M |
|
1155
Alpha and Omega Semiconductor
AOSL
$875M
| $4.54M | 0.01% |
213,225
+44,030
| +26% | +$936K |
|
|
CVG
1156
DELISTED
Convergys
CVG
| $4.52M | 0.01% |
184,195
-49,842
| -21% | -$1.22M |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $4.51M | 0.01% |
62,140
-1,980
| -3% | -$144K |
|
1158
FibroGen
FGEN
$50.3M
| $4.49M | 0.01% |
8,387
+3,356
| +67% | +$1.8M |
|
|
VR
1159
DELISTED
Validus Hold Ltd
VR
| $4.49M | 0.01% |
81,538
+3,128
| +4% | +$172K |
|
1160
ePlus
PLUS
$1.99B
| $4.48M | 0.01% |
155,372
-85,640
| -36% | -$2.47M |
|
1161
Brady Corp
BRC
$3.76B
| $4.47M | 0.01% |
119,102
-12,560
| -10% | -$472K |
|
1162
J&J Snack Foods
JJSF
$2.09B
| $4.47M | 0.01% |
33,498
-2,500
| -7% | -$334K |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.45M | 0.01% |
175,540
+15,440
| +10% | +$392K |
|
1164
Rayonier Advanced Materials
RYAM
$411M
| $4.45M | 0.01% |
287,843
-143,270
| -33% | -$2.21M |
|
|
MFA
1165
MFA Financial
MFA
$1.05B
| $4.43M | 0.01% |
145,065
-3,660
| -2% | -$112K |
|
1166
Central Pacific Financial
CPF
$834M
| $4.42M | 0.01% |
140,579
-24,411
| -15% | -$767K |
|
|
ENDP
1167
DELISTED
Endo International plc
ENDP
| $4.39M | 0.01% |
266,555
-1,910
| -0.7% | -$31.5K |
|
1168
EPR Properties
EPR
$4.31B
| $4.39M | 0.01% |
61,100
+23,290
| +62% | +$1.67M |
|
1169
Neogen
NEOG
$1.25B
| $4.39M | 0.01% |
177,187
-5,546
| -3% | -$137K |
|
1170
Trimble
TRMB
$19.7B
| $4.39M | 0.01% |
145,438
-1,600
| -1% | -$48.2K |
|
1171
Toll Brothers
TOL
$14.2B
| $4.38M | 0.01% |
141,211
-172,810
| -55% | -$5.36M |
|
1172
Tetra Tech
TTEK
$9.51B
| $4.36M | 0.01% |
505,600
-21,650
| -4% | -$187K |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $4.35M | 0.01% |
+71,600
| New | +$4.35M |
|
1174
Dine Brands
DIN
$372M
| $4.34M | 0.01% |
56,327
-38,610
| -41% | -$2.97M |
|
1175
Biglari Holdings Class B
BH
$985M
| $4.33M | 0.01% |
13,716
+130
| +1% | +$41K |
|