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 | |
|---|---|---|---|---|---|---|
1326
Simpson Manufacturing
SSD
$7.97B
| $3.12M | 0.01% |
71,346
-4,280
| -6% | -$187K |
|
|
NXRT
1327
NexPoint Residential Trust
NXRT
$850M
| $3.12M | 0.01% |
139,670
+39,190
| +39% | +$875K |
|
1328
Plexus
PLXS
$3.71B
| $3.12M | 0.01% |
57,635
-5,099
| -8% | -$276K |
|
1329
Northwest Bancshares
NWBI
$1.83B
| $3.11M | 0.01% |
172,608
-8,950
| -5% | -$161K |
|
|
TYPE
1330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.09M | 0.01% |
155,740
-12,170
| -7% | -$242K |
|
1331
Royal Gold
RGLD
$12.3B
| $3.09M | 0.01% |
48,793
+9,780
| +25% | +$620K |
|
1332
AdvanSix
ASIX
$554M
| $3.09M | 0.01% |
+139,348
| New | +$3.09M |
|
|
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
| $3.08M | 0.01% |
138,457
+61,620
| +80% | +$1.37M |
|
|
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | ﹤0.01% |
44,163
-25,496
| -37% | -$1.77M |
|
1335
Cato Corp
CATO
$89.6M
| $3.06M | ﹤0.01% |
101,577
-20,780
| -17% | -$625K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.06M | ﹤0.01% |
48,956
+1,930
| +4% | +$120K |
|
1337
Orthofix Medical
OFIX
$563M
| $3.04M | ﹤0.01% |
83,884
-3,900
| -4% | -$141K |
|
1338
US Foods
USFD
$17.5B
| $3M | ﹤0.01% |
109,295
-85,352
| -44% | -$2.35M |
|
1339
Amicus Therapeutics
FOLD
$2.45B
| $2.99M | ﹤0.01% |
602,500
-152,200
| -20% | -$756K |
|
1340
Seaboard Corp
SEB
$3.72B
| $2.99M | ﹤0.01% |
757
-225
| -23% | -$889K |
|
1341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.99M | ﹤0.01% |
60,000
-60,000
| -50% | -$2.99M |
|
1342
EXL Service
EXLS
$6.9B
| $2.99M | ﹤0.01% |
295,945
-10,450
| -3% | -$105K |
|
1343
ONE Gas
OGS
$4.5B
| $2.99M | ﹤0.01% |
46,662
+180
| +0.4% | +$11.5K |
|
1344
UNIFI
UFI
$83M
| $2.99M | ﹤0.01% |
91,485
-21,080
| -19% | -$688K |
|
1345
First Horizon
FHN
$11.5B
| $2.98M | ﹤0.01% |
148,720
-144,800
| -49% | -$2.9M |
|
|
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
117,765
+44,400
| +61% | +$1.12M |
|
|
ZLTQ
1347
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.95M | ﹤0.01% |
67,874
+5,157
| +8% | +$224K |
|
1348
WD-40
WDFC
$2.85B
| $2.95M | ﹤0.01% |
25,253
-1,090
| -4% | -$127K |
|
1349
Northwest Natural Holdings
NWN
$1.7B
| $2.95M | ﹤0.01% |
49,249
-2,490
| -5% | -$149K |
|
|
VSI
1350
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | ﹤0.01% |
123,969
+69,120
| +126% | +$1.64M |
|