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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$925M
| $3.43M | 0.01% |
63,952
-5,708
| -8% | -$306K |
|
1277
Medifast
MED
$153M
| $3.42M | 0.01% |
82,134
-27,622
| -25% | -$1.15M |
|
1278
HCI Group
HCI
$2.35B
| $3.4M | 0.01% |
86,233
-53,680
| -38% | -$2.12M |
|
1279
Exelixis
EXEL
$10.4B
| $3.39M | 0.01% |
227,370
-116,883
| -34% | -$1.74M |
|
1280
Korn Ferry
KFY
$3.88B
| $3.37M | 0.01% |
114,490
-7,616
| -6% | -$224K |
|
1281
Black Hills Corp
BKH
$4.3B
| $3.35M | 0.01% |
54,637
-17,470
| -24% | -$1.07M |
|
1282
ACI Worldwide
ACIW
$5.18B
| $3.35M | 0.01% |
184,604
-54,210
| -23% | -$984K |
|
1283
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.35M | 0.01% |
62,918
-1,413
| -2% | -$75.2K |
|
|
FNGN
1284
DELISTED
Financial Engines, Inc.
FNGN
| $3.34M | 0.01% |
90,878
-3,580
| -4% | -$132K |
|
1285
Synchronoss Technologies
SNCR
$67.3M
| $3.34M | 0.01% |
9,683
-242
| -2% | -$83.4K |
|
|
SWC
1286
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
207,164
-6,850
| -3% | -$110K |
|
1287
NBT Bancorp
NBTB
$2.27B
| $3.33M | 0.01% |
79,516
-2,680
| -3% | -$112K |
|
1288
Methode Electronics
MEI
$294M
| $3.32M | 0.01% |
80,363
+5,342
| +7% | +$221K |
|
1289
Shutterstock
SSTK
$751M
| $3.32M | 0.01% |
69,879
+25,308
| +57% | +$1.2M |
|
1290
Cboe Global Markets
CBOE
$24.8B
| $3.32M | 0.01% |
44,859
-1,260
| -3% | -$93.1K |
|
1291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.3M | 0.01% |
60,055
+20,000
| +50% | +$1.1M |
|
|
ARRS
1292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.3M | 0.01% |
109,502
-2,110
| -2% | -$63.6K |
|
|
GK
1293
DELISTED
G&K Services Inc
GK
| $3.3M | 0.01% |
34,192
-2,380
| -7% | -$230K |
|
|
ILG
1294
DELISTED
ILG, Inc Common Stock
ILG
| $3.29M | 0.01% |
180,971
-8,670
| -5% | -$158K |
|
1295
Independent Bank
INDB
$3.48B
| $3.28M | 0.01% |
46,528
-790
| -2% | -$55.7K |
|
1296
Boyd Gaming
BYD
$6.89B
| $3.28M | 0.01% |
162,365
+3,382
| +2% | +$68.2K |
|
1297
Copart
CPRT
$47.3B
| $3.27M | 0.01% |
472,712
-4,000
| -0.8% | -$27.7K |
|
1298
Owens & Minor
OMI
$416M
| $3.27M | 0.01% |
92,559
+22,929
| +33% | +$809K |
|
1299
Gentex
GNTX
$6.22B
| $3.26M | 0.01% |
165,470
-4,870
| -3% | -$95.9K |
|
1300
AptarGroup
ATR
$8.96B
| $3.25M | 0.01% |
44,254
-8,270
| -16% | -$607K |
|