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 | |
|---|---|---|---|---|---|---|
|
FPRX
1301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.25M | 0.01% |
64,786
+15,800
| +32% | +$792K |
|
1302
MarketAxess Holdings
MKTX
$6.9B
| $3.25M | 0.01% |
22,084
-8,712
| -28% | -$1.28M |
|
|
ULTI
1303
DELISTED
Ultimate Software Group Inc
ULTI
| $3.23M | 0.01% |
17,724
-16,868
| -49% | -$3.08M |
|
|
WGL
1304
DELISTED
Wgl Holdings
WGL
| $3.23M | 0.01% |
42,278
-4,080
| -9% | -$311K |
|
|
X
1305
DELISTED
US Steel
X
| $3.22M | 0.01% |
97,603
+780
| +0.8% | +$25.7K |
|
1306
Astec Industries
ASTE
$1.06B
| $3.22M | 0.01% |
47,695
-465
| -1% | -$31.4K |
|
1307
Bank of Marin Bancorp
BMRC
$399M
| $3.22M | 0.01% |
92,264
-200
| -0.2% | -$6.98K |
|
1308
Viavi Solutions
VIAV
$2.66B
| $3.22M | 0.01% |
393,429
-19,000
| -5% | -$155K |
|
1309
Exponent
EXPO
$3.5B
| $3.21M | 0.01% |
106,588
-19,380
| -15% | -$584K |
|
1310
Generac Holdings
GNRC
$10.9B
| $3.2M | 0.01% |
78,447
+70,630
| +904% | +$2.88M |
|
1311
Monro
MNRO
$507M
| $3.18M | 0.01% |
55,646
-3,490
| -6% | -$200K |
|
1312
Nektar Therapeutics
NKTR
$916M
| $3.18M | 0.01% |
17,290
+1,216
| +8% | +$224K |
|
1313
AMN Healthcare
AMN
$751M
| $3.18M | 0.01% |
82,671
-7,353
| -8% | -$283K |
|
|
LTC
1314
LTC Properties
LTC
$1.68B
| $3.18M | 0.01% |
67,623
-2,380
| -3% | -$112K |
|
|
ESND
1315
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.01% |
151,840
+49,117
| +48% | +$1.03M |
|
|
STMP
1316
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | 0.01% |
27,618
-1,290
| -4% | -$148K |
|
1317
CSG Systems International
CSGS
$1.82B
| $3.16M | 0.01% |
65,304
-6,438
| -9% | -$312K |
|
|
EXTN
1318
DELISTED
Exterran Corporation
EXTN
| $3.16M | 0.01% |
132,143
+16,130
| +14% | +$385K |
|
1319
Webster Financial
WBS
$10.2B
| $3.15M | 0.01% |
57,986
-740
| -1% | -$40.2K |
|
1320
Watts Water Technologies
WTS
$9.29B
| $3.15M | 0.01% |
48,268
-3,180
| -6% | -$207K |
|
|
CLC
1321
DELISTED
Clarcor
CLC
| $3.15M | 0.01% |
38,134
-1,980
| -5% | -$163K |
|
1322
Cadence Bank
CADE
$6.94B
| $3.14M | 0.01% |
101,152
-68,060
| -40% | -$2.11M |
|
1323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.14M | 0.01% |
39,008
-22,317
| -36% | -$1.79M |
|
1324
Ameris Bancorp
ABCB
$5.07B
| $3.13M | 0.01% |
71,673
-1,790
| -2% | -$78K |
|
1325
Tanger
SKT
$3.86B
| $3.12M | 0.01% |
87,285
-760
| -0.9% | -$27.2K |
|