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 | |
|---|---|---|---|---|---|---|
1226
Unifirst Corp
UNF
$3.27B
| $3.83M | 0.01% |
26,648
-9,660
| -27% | -$1.39M |
|
1227
OFG Bancorp
OFG
$1.97B
| $3.83M | 0.01% |
291,974
+10,390
| +4% | +$136K |
|
1228
Belden
BDC
$5.29B
| $3.82M | 0.01% |
51,114
-37,580
| -42% | -$2.81M |
|
1229
Five Below
FIVE
$8.04B
| $3.82M | 0.01% |
95,580
-10,173
| -10% | -$406K |
|
1230
Polaris
PII
$3.37B
| $3.81M | 0.01% |
46,279
-2,020
| -4% | -$166K |
|
|
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
| $3.81M | 0.01% |
427,972
+20,276
| +5% | +$181K |
|
1232
Moog
MOG.A
$6.38B
| $3.8M | 0.01% |
57,858
-14,080
| -20% | -$925K |
|
|
PACW
1233
DELISTED
PacWest Bancorp
PACW
| $3.79M | 0.01% |
69,554
-95,433
| -58% | -$5.2M |
|
|
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.77M | 0.01% |
114,172
-4,170
| -4% | -$138K |
|
1235
ATN International
ATNI
$250M
| $3.77M | 0.01% |
46,999
-3,820
| -8% | -$306K |
|
1236
W.R. Berkley
WRB
$28B
| $3.76M | 0.01% |
190,782
-5,603
| -3% | -$110K |
|
|
ORIT
1237
DELISTED
Oritani Financial Corp. New
ORIT
| $3.74M | 0.01% |
199,623
-110,382
| -36% | -$2.07M |
|
1238
Lamar Advertising Co
LAMR
$13B
| $3.69M | 0.01% |
54,839
+1,760
| +3% | +$118K |
|
|
EV
1239
DELISTED
Eaton Vance Corp.
EV
| $3.69M | 0.01% |
88,072
-4,870
| -5% | -$204K |
|
1240
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.68M | 0.01% |
390,433
-147,396
| -27% | -$1.39M |
|
|
OPB
1241
DELISTED
Opus Bank Common Stock
OPB
| $3.68M | 0.01% |
122,360
+78,320
| +178% | +$2.35M |
|
1242
Oxford Industries
OXM
$770M
| $3.68M | 0.01% |
61,111
-5,010
| -8% | -$301K |
|
|
BSTC
1243
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.68M | 0.01% |
65,989
+6,049
| +10% | +$337K |
|
1244
Children's Place
PLCE
$162M
| $3.67M | 0.01% |
36,386
-10,490
| -22% | -$1.06M |
|
1245
Trex
TREX
$6.68B
| $3.67M | 0.01% |
228,000
+17,200
| +8% | +$277K |
|
1246
Graphic Packaging
GPK
$6.24B
| $3.66M | 0.01% |
293,464
+201,675
| +220% | +$2.52M |
|
|
MENT
1247
DELISTED
Mentor Graphics Corp
MENT
| $3.66M | 0.01% |
99,243
-71,110
| -42% | -$2.62M |
|
1248
Western Alliance Bancorporation
WAL
$9.89B
| $3.65M | 0.01% |
74,825
-58,400
| -44% | -$2.84M |
|
1249
Commerce Bancshares
CBSH
$8.02B
| $3.63M | 0.01% |
92,876
-3,506
| -4% | -$137K |
|
1250
Fossil Group
FOSL
$167M
| $3.63M | 0.01% |
140,286
+113,520
| +424% | +$2.94M |
|