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 | |
|---|---|---|---|---|---|---|
1151
Beazer Homes USA
BZH
$777M
| $4.95M | 0.01% |
263,863
+220,683
| +511% | +$4.14M |
|
|
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.93M | 0.01% |
46,795
-265
| -0.6% | -$27.9K |
|
|
SYNH
1153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.93M | 0.01% |
94,205
-7,740
| -8% | -$405K |
|
1154
Gray Television
GTN
$573M
| $4.91M | 0.01% |
312,640
-10,140
| -3% | -$159K |
|
|
TIER
1155
DELISTED
TIER REIT, Inc.
TIER
| $4.91M | 0.01% |
254,310
-19,770
| -7% | -$382K |
|
1156
Evolent Health
EVH
$1.08B
| $4.9M | 0.01% |
275,340
+146,180
| +113% | +$2.6M |
|
1157
Darling Ingredients
DAR
$4.99B
| $4.9M | 0.01% |
279,631
-441,550
| -61% | -$7.74M |
|
1158
Keysight
KEYS
$29.6B
| $4.89M | 0.01% |
117,355
-152,860
| -57% | -$6.37M |
|
1159
Assured Guaranty
AGO
$3.9B
| $4.88M | 0.01% |
129,323
+71,560
| +124% | +$2.7M |
|
1160
Lennox International
LII
$20.2B
| $4.87M | 0.01% |
27,237
+1,209
| +5% | +$216K |
|
|
SNR
1161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.87M | 0.01% |
532,463
+214,230
| +67% | +$1.96M |
|
1162
LCI Industries
LCII
$2.51B
| $4.87M | 0.01% |
42,043
-8,650
| -17% | -$1M |
|
|
WIRE
1163
DELISTED
Encore Wire Corp
WIRE
| $4.85M | 0.01% |
108,300
+36,430
| +51% | +$1.63M |
|
|
SCMP
1164
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.84M | 0.01% |
410,323
+368,090
| +872% | +$4.34M |
|
1165
Nordson
NDSN
$12.7B
| $4.84M | 0.01% |
40,854
-100,870
| -71% | -$12M |
|
|
VRTV
1166
DELISTED
VERITIV CORPORATION
VRTV
| $4.84M | 0.01% |
148,799
+54,890
| +58% | +$1.78M |
|
1167
Travere Therapeutics
TVTX
$2.33B
| $4.83M | 0.01% |
194,140
+154,170
| +386% | +$3.84M |
|
|
PRSU
1168
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.82M | 0.01% |
79,202
+5,910
| +8% | +$360K |
|
|
MZTI
1169
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.82M | 0.01% |
40,103
-90,715
| -69% | -$10.9M |
|
|
MDSO
1170
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.78M | 0.01% |
61,255
-4,170
| -6% | -$326K |
|
1171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $4.76M | 0.01% |
42,500
| – | – |
|
|
EGL
1172
DELISTED
Engility Holdings, Inc.
EGL
| $4.76M | 0.01% |
137,155
-25,072
| -15% | -$870K |
|
1173
CommScope
COMM
$3.65B
| $4.75M | 0.01% |
143,140
-67,990
| -32% | -$2.26M |
|
|
VIVO
1174
DELISTED
Meridian Bioscience Inc
VIVO
| $4.75M | 0.01% |
332,210
+58,880
| +22% | +$842K |
|
1175
Myriad Genetics
MYGN
$687M
| $4.74M | 0.01% |
131,073
+4,900
| +4% | +$177K |
|