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 | |
|---|---|---|---|---|---|---|
1276
FNB Corp
FNB
$5.88B
| $3.69M | 0.01% |
262,644
-206,690
| -44% | -$2.9M |
|
1277
Bank OZK
OZK
$5.87B
| $3.69M | 0.01% |
76,701
+1,270
| +2% | +$61K |
|
1278
Power Integrations
POWI
$2.54B
| $3.68M | 0.01% |
100,564
-10,380
| -9% | -$380K |
|
1279
Century Communities
CCS
$2.05B
| $3.68M | 0.01% |
148,915
+8,669
| +6% | +$214K |
|
1280
New Oriental
EDU
$8.96B
| $3.68M | 0.01% |
41,666
-454,400
| -92% | -$40.1M |
|
|
BMS
1281
DELISTED
Bemis
BMS
| $3.67M | 0.01% |
80,425
+2,630
| +3% | +$120K |
|
|
KS
1282
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.66M | 0.01% |
170,440
-73,590
| -30% | -$1.58M |
|
|
FNGN
1283
DELISTED
Financial Engines, Inc.
FNGN
| $3.64M | 0.01% |
104,603
+7,285
| +7% | +$253K |
|
|
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.63M | 0.01% |
116,895
+6,900
| +6% | +$214K |
|
1285
Boyd Gaming
BYD
$6.89B
| $3.62M | 0.01% |
138,867
-1,250
| -0.9% | -$32.6K |
|
1286
SS&C Technologies
SSNC
$22B
| $3.61M | 0.01% |
89,964
-76,600
| -46% | -$3.08M |
|
1287
Knight Transportation
KNX
$6.98B
| $3.61M | 0.01% |
+86,861
| New | +$3.61M |
|
1288
Royal Gold
RGLD
$12.4B
| $3.59M | 0.01% |
41,669
-59,020
| -59% | -$5.08M |
|
1289
Black Hills Corp
BKH
$4.3B
| $3.58M | 0.01% |
52,010
+136
| +0.3% | +$9.37K |
|
1290
B&G Foods
BGS
$366M
| $3.57M | 0.01% |
112,133
-8,190
| -7% | -$261K |
|
1291
First Interstate BancSystem
FIBK
$3.4B
| $3.56M | 0.01% |
93,161
+67,980
| +270% | +$2.6M |
|
1292
Under Armour Class C
UA
$2.11B
| $3.55M | 0.01% |
236,537
+970
| +0.4% | +$14.6K |
|
1293
Cogent Communications
CCOI
$1.77B
| $3.55M | 0.01% |
72,550
+3,441
| +5% | +$168K |
|
1294
Littelfuse
LFUS
$6.7B
| $3.55M | 0.01% |
18,107
+340
| +2% | +$66.6K |
|
|
SASR
1295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.53M | 0.01% |
85,088
+20,840
| +32% | +$864K |
|
|
RRTS
1296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.52M | 0.01% |
14,792
-830
| -5% | -$198K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.01% |
184,791
-1,390
| -0.7% | -$26.4K |
|
1298
Simmons First National
SFNC
$2.98B
| $3.48M | 0.01% |
120,274
-80,870
| -40% | -$2.34M |
|
|
LOXO
1299
DELISTED
Loxo Oncology, Inc
LOXO
| $3.48M | 0.01% |
37,750
-29,770
| -44% | -$2.74M |
|
1300
Stoneridge
SRI
$231M
| $3.48M | 0.01% |
175,472
+8,480
| +5% | +$168K |
|