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 | |
|---|---|---|---|---|---|---|
|
ULTI
1301
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.01% |
18,301
-337
| -2% | -$63.9K |
|
1302
Matthews International
MATW
$775M
| $3.47M | 0.01% |
55,668
+1,190
| +2% | +$74.1K |
|
1303
Simpson Manufacturing
SSD
$8.07B
| $3.45M | 0.01% |
70,299
+1,870
| +3% | +$91.7K |
|
1304
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.45M | 0.01% |
59,100
-100
| -0.2% | -$5.83K |
|
1305
Independent Bank
INDB
$3.5B
| $3.45M | ﹤0.01% |
46,163
-135
| -0.3% | -$10.1K |
|
1306
Highwoods Properties
HIW
$3.49B
| $3.43M | ﹤0.01% |
65,892
-76,010
| -54% | -$3.96M |
|
1307
OraSure Technologies
OSUR
$243M
| $3.43M | ﹤0.01% |
152,297
-138,140
| -48% | -$3.11M |
|
|
UBA
1308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.42M | ﹤0.01% |
157,648
+52,260
| +50% | +$1.13M |
|
1309
Extreme Networks
EXTR
$3.02B
| $3.41M | ﹤0.01% |
287,060
-67,130
| -19% | -$798K |
|
1310
Century Aluminum
CENX
$2.29B
| $3.4M | ﹤0.01% |
205,255
+83,340
| +68% | +$1.38M |
|
|
ICON
1311
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.4M | ﹤0.01% |
59,683
-113
| -0.2% | -$6.43K |
|
1312
National Bank Holdings
NBHC
$1.47B
| $3.38M | ﹤0.01% |
94,710
-26,920
| -22% | -$961K |
|
1313
SM Energy
SM
$3.13B
| $3.38M | ﹤0.01% |
190,275
+127,690
| +204% | +$2.26M |
|
|
FNFV
1314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.37M | ﹤0.01% |
+196,519
| New | +$3.37M |
|
1315
Exponent
EXPO
$3.58B
| $3.34M | ﹤0.01% |
90,508
-720
| -0.8% | -$26.6K |
|
|
EGN
1316
DELISTED
Energen
EGN
| $3.34M | ﹤0.01% |
61,163
-32,650
| -35% | -$1.79M |
|
|
ILG
1317
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
125,001
-53,866
| -30% | -$1.44M |
|
1318
Quaker Houghton
KWR
$2.47B
| $3.34M | ﹤0.01% |
22,572
-840
| -4% | -$124K |
|
|
EFII
1319
DELISTED
Electronics for Imaging
EFII
| $3.34M | ﹤0.01% |
78,181
-660
| -0.8% | -$28.2K |
|
1320
Allegiant Air
ALGT
$1.19B
| $3.34M | ﹤0.01% |
25,323
-1,170
| -4% | -$154K |
|
|
CONE
1321
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | ﹤0.01% |
56,542
+7,330
| +15% | +$432K |
|
|
NRE
1322
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.33M | ﹤0.01% |
260,131
-17,370
| -6% | -$222K |
|
1323
Watts Water Technologies
WTS
$9.47B
| $3.33M | ﹤0.01% |
48,103
-895
| -2% | -$61.9K |
|
|
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
67,814
-43
| -0.1% | -$2.11K |
|
1325
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.31M | ﹤0.01% |
+66,650
| New | +$3.31M |
|