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 | |
|---|---|---|---|---|---|---|
|
AZPN
1226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.15M | 0.01% |
65,994
-122,870
| -65% | -$7.72M |
|
|
KMG
1227
DELISTED
KMG Chemicals Inc
KMG
| $4.14M | 0.01% |
75,508
+24,930
| +49% | +$1.37M |
|
1228
Unifirst Corp
UNF
$3.23B
| $4.14M | 0.01% |
27,328
+710
| +3% | +$108K |
|
1229
Columbia Banking Systems
COLB
$7.85B
| $4.14M | 0.01% |
98,236
-640
| -0.6% | -$27K |
|
1230
Brown & Brown
BRO
$30.9B
| $4.13M | 0.01% |
171,524
-343,360
| -67% | -$8.27M |
|
1231
Wabtec
WAB
$32.7B
| $4.13M | 0.01% |
54,514
+504
| +0.9% | +$38.2K |
|
1232
PTC
PTC
$24.7B
| $4.13M | 0.01% |
73,343
+910
| +1% | +$51.2K |
|
1233
United Bankshares
UBSI
$5.36B
| $4.11M | 0.01% |
110,611
+6,180
| +6% | +$230K |
|
|
CAI
1234
DELISTED
CAI International, Inc.
CAI
| $4.1M | 0.01% |
135,046
-79,340
| -37% | -$2.41M |
|
1235
Haemonetics
HAE
$2.59B
| $4.08M | 0.01% |
90,892
+1,600
| +2% | +$71.8K |
|
|
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.07M | 0.01% |
194,348
-54,490
| -22% | -$1.14M |
|
1237
W.R. Berkley
WRB
$27.8B
| $4.06M | 0.01% |
205,187
+1,222
| +0.6% | +$24.2K |
|
1238
SunCoke Energy
SXC
$658M
| $4.05M | 0.01% |
442,840
+22,290
| +5% | +$204K |
|
1239
Acadia Realty Trust
AKR
$2.58B
| $4.04M | 0.01% |
141,226
-2,630
| -2% | -$75.3K |
|
1240
The RMR Group
RMR
$287M
| $4.04M | 0.01% |
78,597
+11,400
| +17% | +$585K |
|
|
WAGE
1241
DELISTED
WageWorks, Inc.
WAGE
| $4.04M | 0.01% |
66,498
-190
| -0.3% | -$11.5K |
|
|
MDCO
1242
DELISTED
Medicines Co
MDCO
| $4.02M | 0.01% |
108,442
-12,940
| -11% | -$479K |
|
1243
iRobot
IRBT
$114M
| $4.01M | 0.01% |
52,035
+2,890
| +6% | +$223K |
|
1244
Tanger
SKT
$3.9B
| $3.99M | 0.01% |
163,555
+30,020
| +22% | +$733K |
|
1245
Merit Medical Systems
MMSI
$5.3B
| $3.99M | 0.01% |
94,302
-4,380
| -4% | -$185K |
|
1246
Gibraltar Industries
ROCK
$1.83B
| $3.99M | 0.01% |
127,985
+27,780
| +28% | +$865K |
|
1247
AptarGroup
ATR
$8.97B
| $3.96M | 0.01% |
45,834
-18,700
| -29% | -$1.61M |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $3.95M | 0.01% |
16,786
+1,191
| +8% | +$280K |
|
|
ATH
1249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.93M | 0.01% |
73,020
+1,250
| +2% | +$67.3K |
|
1250
RenaissanceRe
RNR
$11.4B
| $3.91M | 0.01% |
28,913
+625
| +2% | +$84.5K |
|