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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $4.47M | 0.01% |
90,083
+1,104
| +1% | +$54.8K |
|
1202
Trex
TREX
$6.68B
| $4.46M | 0.01% |
198,268
-114,800
| -37% | -$2.58M |
|
|
CBM
1203
DELISTED
Cambrex Corporation
CBM
| $4.4M | 0.01% |
79,913
-560
| -0.7% | -$30.8K |
|
1204
Copart
CPRT
$47.3B
| $4.39M | 0.01% |
511,312
-440
| -0.1% | -$3.78K |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.36M | 0.01% |
140,420
+19,020
| +16% | +$591K |
|
1206
Sabre
SABR
$742M
| $4.36M | 0.01% |
240,900
+112,370
| +87% | +$2.03M |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $4.35M | 0.01% |
112,460
+240
| +0.2% | +$9.28K |
|
1208
Alto Ingredients
ALTO
$89.8M
| $4.33M | 0.01% |
781,019
+105,548
| +16% | +$586K |
|
|
SYKE
1209
DELISTED
SYKES Enterprises Inc
SYKE
| $4.33M | 0.01% |
148,290
+26,597
| +22% | +$776K |
|
1210
New Jersey Resources
NJR
$4.76B
| $4.32M | 0.01% |
102,424
+21,210
| +26% | +$894K |
|
|
VG
1211
DELISTED
Vonage Holdings Corporation
VG
| $4.32M | 0.01% |
530,377
+204,870
| +63% | +$1.67M |
|
1212
Camden National
CAC
$688M
| $4.31M | 0.01% |
98,668
+1,130
| +1% | +$49.3K |
|
1213
Atkore
ATKR
$2.09B
| $4.28M | 0.01% |
219,520
-5,640
| -3% | -$110K |
|
1214
RLI Corp
RLI
$6.15B
| $4.27M | 0.01% |
148,788
-2,740
| -2% | -$78.6K |
|
1215
Mercury Systems
MRCY
$4.38B
| $4.26M | 0.01% |
82,050
+1,520
| +2% | +$78.9K |
|
|
PDLI
1216
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.24M | 0.01% |
1,251,794
+387,160
| +45% | +$1.31M |
|
1217
NXP Semiconductors
NXPI
$56.3B
| $4.24M | 0.01% |
37,513
+100
| +0.3% | +$11.3K |
|
1218
Tyler Technologies
TYL
$24B
| $4.24M | 0.01% |
24,314
+855
| +4% | +$149K |
|
1219
J&J Snack Foods
JJSF
$2.09B
| $4.22M | 0.01% |
32,168
-190
| -0.6% | -$24.9K |
|
1220
Under Armour
UAA
$2.16B
| $4.21M | 0.01% |
255,128
-5,830
| -2% | -$96.1K |
|
1221
Teledyne Technologies
TDY
$26.5B
| $4.2M | 0.01% |
26,396
+4,320
| +20% | +$688K |
|
1222
Moelis & Co
MC
$5.61B
| $4.2M | 0.01% |
97,560
+42,320
| +77% | +$1.82M |
|
1223
Exact Sciences
EXAS
$10.6B
| $4.2M | 0.01% |
89,069
+76,910
| +633% | +$3.62M |
|
1224
Pool Corp
POOL
$12.3B
| $4.16M | 0.01% |
38,459
-215,155
| -85% | -$23.3M |
|
1225
CVB Financial
CVBF
$2.8B
| $4.15M | 0.01% |
171,763
-1,300
| -0.8% | -$31.4K |
|