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 | |
|---|---|---|---|---|---|---|
|
NWLI
1201
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.06M | 0.01% |
13,057
+2,850
| +28% | +$886K |
|
|
SALE
1202
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.05M | 0.01% |
435,738
+21,305
| +5% | +$198K |
|
|
MDCO
1203
DELISTED
Medicines Co
MDCO
| $4.04M | 0.01% |
119,162
-11,999
| -9% | -$407K |
|
1204
ABM Industries
ABM
$2.87B
| $4.03M | 0.01% |
98,712
-3,860
| -4% | -$158K |
|
1205
Axos Financial
AX
$5.21B
| $4.02M | 0.01% |
140,928
-8,880
| -6% | -$253K |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $4.01M | 0.01% |
67,868
+44,420
| +189% | +$2.63M |
|
1207
Ashland
ASH
$2.5B
| $4.01M | 0.01% |
75,035
-1,437
| -2% | -$76.8K |
|
1208
DHT Holdings
DHT
$1.99B
| $4M | 0.01% |
965,470
+30,100
| +3% | +$125K |
|
1209
Ingevity
NGVT
$2.14B
| $3.99M | 0.01% |
72,781
-2,580
| -3% | -$142K |
|
1210
Kilroy Realty
KRC
$5.08B
| $3.99M | 0.01% |
54,448
-532,427
| -91% | -$39M |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $3.98M | 0.01% |
136,040
+46,280
| +52% | +$1.36M |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
188,371
-6,635
| -3% | -$140K |
|
|
GNC
1213
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 0.01% |
359,810
-732,900
| -67% | -$8.09M |
|
|
LADR
1214
Ladder Capital
LADR
$1.5B
| $3.95M | 0.01% |
287,575
+95,354
| +50% | +$1.31M |
|
|
DISH
1215
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.01% |
68,090
-41,800
| -38% | -$2.42M |
|
1216
CVB Financial
CVBF
$2.8B
| $3.93M | 0.01% |
171,463
-6,960
| -4% | -$160K |
|
|
CRZO
1217
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.93M | 0.01% |
105,150
+6,680
| +7% | +$249K |
|
1218
Outfront Media
OUT
$3.13B
| $3.9M | 0.01% |
159,378
+100,974
| +173% | +$2.47M |
|
|
NP
1219
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
45,800
-1,182
| -3% | -$101K |
|
|
DX
1220
Dynex Capital
DX
$1.63B
| $3.89M | 0.01% |
190,279
+5,367
| +3% | +$110K |
|
1221
Horace Mann Educators
HMN
$1.94B
| $3.89M | 0.01% |
90,870
-2,560
| -3% | -$110K |
|
1222
AngioDynamics
ANGO
$445M
| $3.87M | 0.01% |
229,651
+178,730
| +351% | +$3.02M |
|
1223
AAR Corp
AIR
$2.71B
| $3.87M | 0.01% |
117,052
-14,330
| -11% | -$474K |
|
1224
Factset
FDS
$14B
| $3.85M | 0.01% |
23,574
-675
| -3% | -$110K |
|
1225
Dorman Products
DORM
$5B
| $3.84M | 0.01% |
52,558
-1,980
| -4% | -$145K |
|