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 | |
|---|---|---|---|---|---|---|
1176
Axon Enterprise
AXON
$59B
| $4.31M | 0.01% |
177,713
-15,009
| -8% | -$364K |
|
|
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.31M | 0.01% |
298,176
+167,651
| +128% | +$2.42M |
|
1178
Wabtec
WAB
$32.9B
| $4.3M | 0.01% |
51,846
-2,630
| -5% | -$218K |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.3M | 0.01% |
99,788
-3,680
| -4% | -$159K |
|
|
TIVO
1180
DELISTED
Tivo Inc
TIVO
| $4.28M | 0.01% |
204,833
-12,050
| -6% | -$252K |
|
1181
EastGroup Properties
EGP
$8.94B
| $4.27M | 0.01% |
57,855
-2,590
| -4% | -$191K |
|
1182
Matthews International
MATW
$775M
| $4.27M | 0.01% |
55,568
-2,090
| -4% | -$161K |
|
1183
Marriott Vacations Worldwide
VAC
$2.75B
| $4.26M | 0.01% |
50,209
-5,440
| -10% | -$462K |
|
|
CUDA
1184
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.25M | 0.01% |
198,280
+74,700
| +60% | +$1.6M |
|
|
ESL
1185
DELISTED
Esterline Technologies
ESL
| $4.24M | 0.01% |
47,534
-33,480
| -41% | -$2.99M |
|
1186
EchoStar
SATS
$22.2B
| $4.23M | 0.01% |
101,606
-94,438
| -48% | -$3.93M |
|
1187
MasTec
MTZ
$14.9B
| $4.22M | 0.01% |
110,357
+83,780
| +315% | +$3.2M |
|
1188
Essential Utilities
WTRG
$10.7B
| $4.22M | 0.01% |
140,297
+9,280
| +7% | +$279K |
|
1189
BancFirst
BANF
$4.48B
| $4.21M | 0.01% |
90,478
-29,000
| -24% | -$1.35M |
|
|
VMW
1190
DELISTED
VMware, Inc
VMW
| $4.18M | 0.01% |
53,122
-800
| -1% | -$63K |
|
1191
Haemonetics
HAE
$2.58B
| $4.16M | 0.01% |
103,412
-15,050
| -13% | -$605K |
|
1192
Interactive Brokers
IBKR
$28.2B
| $4.14M | 0.01% |
453,196
-12,680
| -3% | -$116K |
|
|
MSCC
1193
DELISTED
Microsemi Corp
MSCC
| $4.14M | 0.01% |
76,615
-8,253
| -10% | -$445K |
|
1194
Matrix Service
MTRX
$360M
| $4.1M | 0.01% |
180,702
-26,080
| -13% | -$592K |
|
1195
Sonoco
SON
$4.66B
| $4.1M | 0.01% |
77,811
-610
| -0.8% | -$32.2K |
|
|
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
| $4.09M | 0.01% |
127,631
-593,040
| -82% | -$19M |
|
|
COTV
1197
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.08M | 0.01% |
118,535
-6,981
| -6% | -$240K |
|
1198
Jack Henry & Associates
JKHY
$11.8B
| $4.08M | 0.01% |
45,907
-900
| -2% | -$79.9K |
|
1199
Emergent Biosolutions
EBS
$439M
| $4.08M | 0.01% |
124,077
-132,173
| -52% | -$4.34M |
|
1200
Steris
STE
$24.9B
| $4.07M | 0.01% |
60,405
+8,859
| +17% | +$597K |
|