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 | |
|---|---|---|---|---|---|---|
1251
DHT Holdings
DHT
$1.97B
| $3.9M | 0.01% |
980,540
+15,950
| +2% | +$63.5K |
|
1252
CSG Systems International
CSGS
$1.88B
| $3.9M | 0.01% |
97,154
+40,110
| +70% | +$1.61M |
|
|
WGL
1253
DELISTED
Wgl Holdings
WGL
| $3.9M | 0.01% |
46,274
-804
| -2% | -$67.7K |
|
1254
AppFolio
APPF
$10.1B
| $3.88M | 0.01% |
+80,960
| New | +$3.88M |
|
1255
AMN Healthcare
AMN
$731M
| $3.86M | 0.01% |
84,431
+2,380
| +3% | +$109K |
|
1256
Coherent
COHR
$16.1B
| $3.86M | 0.01% |
93,755
+560
| +0.6% | +$23K |
|
1257
Korn Ferry
KFY
$3.89B
| $3.85M | 0.01% |
97,753
+1,000
| +1% | +$39.4K |
|
|
ATRI
1258
DELISTED
Atrion Corp
ATRI
| $3.85M | 0.01% |
5,731
+761
| +15% | +$511K |
|
|
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
| $3.85M | 0.01% |
34,987
-45,810
| -57% | -$5.04M |
|
1260
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.85M | 0.01% |
55,718
-4,500
| -7% | -$311K |
|
|
PGTI
1261
DELISTED
PGT, Inc.
PGTI
| $3.85M | 0.01% |
257,380
+150,140
| +140% | +$2.24M |
|
|
ACOR
1262
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.84M | 0.01% |
1,353
-139
| -9% | -$395K |
|
|
ESGR
1263
DELISTED
Enstar Group
ESGR
| $3.83M | 0.01% |
17,229
+1,460
| +9% | +$325K |
|
1264
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.79M | 0.01% |
531,500
-390,000
| -42% | -$2.78M |
|
1265
Tilly's
TLYS
$61.3M
| $3.79M | 0.01% |
316,120
+25,710
| +9% | +$308K |
|
1266
Central Garden & Pet Class A
CENTA
$2.08B
| $3.79M | 0.01% |
127,354
-34,775
| -21% | -$1.03M |
|
|
PERY
1267
DELISTED
Perry Ellis International Inc
PERY
| $3.78M | 0.01% |
159,903
+26,370
| +20% | +$624K |
|
1268
Boise Cascade
BCC
$3.3B
| $3.78M | 0.01% |
108,315
-4,855
| -4% | -$169K |
|
1269
Ollie's Bargain Outlet
OLLI
$8.08B
| $3.78M | 0.01% |
81,440
-49,690
| -38% | -$2.31M |
|
1270
Future Fuel
FF
$172M
| $3.77M | 0.01% |
239,311
+31,231
| +15% | +$491K |
|
1271
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.77M | 0.01% |
44,334
-17,191
| -28% | -$1.46M |
|
1272
Rush Enterprises Class A
RUSHA
$4.46B
| $3.76M | 0.01% |
182,819
-6,615
| -3% | -$136K |
|
1273
Dorman Products
DORM
$4.94B
| $3.75M | 0.01% |
52,414
+140
| +0.3% | +$10K |
|
1274
BancFirst
BANF
$4.46B
| $3.73M | 0.01% |
65,692
-3,190
| -5% | -$181K |
|
|
NP
1275
DELISTED
Neenah, Inc. Common Stock
NP
| $3.7M | 0.01% |
43,200
-350
| -0.8% | -$29.9K |
|