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 | |
|---|---|---|---|---|---|---|
1251
Horizon Bancorp
HBNC
$842M
| $3.62M | 0.01% |
194,091
+19,387
| +11% | +$362K |
|
1252
Pediatrix Medical
MD
$1.48B
| $3.62M | 0.01% |
54,250
-1,060
| -2% | -$70.7K |
|
|
CXP
1253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.61M | 0.01% |
167,075
-160,017
| -49% | -$3.46M |
|
1254
Innospec
IOSP
$2.08B
| $3.61M | 0.01% |
52,670
-108,580
| -67% | -$7.44M |
|
1255
Photronics
PLAB
$1.34B
| $3.59M | 0.01% |
317,474
-161,713
| -34% | -$1.83M |
|
1256
Rush Enterprises Class A
RUSHA
$4.48B
| $3.58M | 0.01% |
252,704
+18,675
| +8% | +$265K |
|
1257
Merit Medical Systems
MMSI
$5.34B
| $3.57M | 0.01% |
134,862
-10,380
| -7% | -$275K |
|
1258
Dave & Buster's
PLAY
$796M
| $3.57M | 0.01% |
+63,440
| New | +$3.57M |
|
|
BEAV
1259
DELISTED
B/E Aerospace Inc
BEAV
| $3.57M | 0.01% |
59,240
-1,952
| -3% | -$118K |
|
|
SCMP
1260
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.56M | 0.01% |
262,746
-70,807
| -21% | -$959K |
|
1261
HealthEquity
HQY
$7.96B
| $3.56M | 0.01% |
87,849
+2,719
| +3% | +$110K |
|
|
EFII
1262
DELISTED
Electronics for Imaging
EFII
| $3.54M | 0.01% |
80,701
-8,357
| -9% | -$367K |
|
|
WP
1263
DELISTED
Worldpay, Inc.
WP
| $3.54M | 0.01% |
59,340
-5,950
| -9% | -$355K |
|
|
GTS
1264
DELISTED
Triple-S Management Corporation
GTS
| $3.52M | 0.01% |
178,957
-65,589
| -27% | -$1.29M |
|
1265
Aaon
AAON
$6.72B
| $3.51M | 0.01% |
159,444
-5,970
| -4% | -$132K |
|
1266
Chesapeake Utilities
CPK
$2.95B
| $3.51M | 0.01% |
52,429
+1,280
| +3% | +$85.7K |
|
1267
Usana Health Sciences
USNA
$564M
| $3.49M | 0.01% |
57,006
-23,920
| -30% | -$1.46M |
|
|
HTO
1268
H2O America Common Stock
HTO
$1.76B
| $3.49M | 0.01% |
62,268
-9,694
| -13% | -$543K |
|
|
ENH
1269
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.47M | 0.01% |
37,578
-324,241
| -90% | -$30M |
|
|
PMC
1270
DELISTED
PharMerica Corporation
PMC
| $3.47M | 0.01% |
137,963
-26,213
| -16% | -$659K |
|
|
BMS
1271
DELISTED
Bemis
BMS
| $3.46M | 0.01% |
72,375
+1,140
| +2% | +$54.5K |
|
|
LTXB
1272
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.46M | 0.01% |
80,362
-2,460
| -3% | -$106K |
|
|
LBAI
1273
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.45M | 0.01% |
177,036
+39,600
| +29% | +$772K |
|
1274
PTC
PTC
$24.8B
| $3.45M | 0.01% |
74,483
| – | – |
|
1275
Quaker Houghton
KWR
$2.47B
| $3.44M | 0.01% |
26,882
-140
| -0.5% | -$17.9K |
|