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 | |
|---|---|---|---|---|---|---|
1326
ACI Worldwide
ACIW
$5.22B
| $3.31M | ﹤0.01% |
145,164
+64,960
| +81% | +$1.48M |
|
1327
Fidelity National Financial
FNF
$16.5B
| $3.3M | ﹤0.01% |
100,213
-50,878
| -34% | -$1.68M |
|
1328
PENN Entertainment
PENN
$2.92B
| $3.3M | ﹤0.01% |
141,144
-179,650
| -56% | -$4.2M |
|
1329
Bank of Marin Bancorp
BMRC
$403M
| $3.3M | ﹤0.01% |
96,244
+2,460
| +3% | +$84.2K |
|
|
OME
1330
DELISTED
Omega Protein
OME
| $3.29M | ﹤0.01% |
197,850
-22,620
| -10% | -$377K |
|
1331
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.29M | ﹤0.01% |
89,780
-68,050
| -43% | -$2.49M |
|
|
USCR
1332
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | ﹤0.01% |
43,000
+17,430
| +68% | +$1.33M |
|
1333
Preferred Bank
PFBC
$1.17B
| $3.27M | ﹤0.01% |
54,120
+1,090
| +2% | +$65.8K |
|
|
EIGI
1334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.26M | ﹤0.01% |
396,990
-69,790
| -15% | -$572K |
|
1335
TriMas Corp
TRS
$1.59B
| $3.25M | ﹤0.01% |
120,351
-3,020
| -2% | -$81.5K |
|
|
FTD
1336
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.24M | ﹤0.01% |
248,386
-35,522
| -13% | -$463K |
|
|
STL
1337
DELISTED
Sterling Bancorp
STL
| $3.22M | ﹤0.01% |
130,802
-98,722
| -43% | -$2.43M |
|
1338
Omnicell
OMCL
$1.53B
| $3.22M | ﹤0.01% |
63,135
+370
| +0.6% | +$18.9K |
|
1339
Antero Resources
AR
$10.1B
| $3.22M | ﹤0.01% |
161,863
-335,292
| -67% | -$6.67M |
|
|
BPFH
1340
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.22M | ﹤0.01% |
194,549
+28,810
| +17% | +$477K |
|
1341
Forward Air
FWRD
$920M
| $3.2M | ﹤0.01% |
55,927
+2,710
| +5% | +$155K |
|
1342
U-Haul Holding Co
UHAL
$11B
| $3.2M | ﹤0.01% |
85,210
+100
| +0.1% | +$3.75K |
|
1343
Shoe Carnival
SCVL
$651M
| $3.19M | ﹤0.01% |
284,938
-22,560
| -7% | -$252K |
|
1344
Urban Edge Properties
UE
$2.67B
| $3.19M | ﹤0.01% |
132,058
-96,435
| -42% | -$2.33M |
|
1345
Forestar Group
FOR
$1.45B
| $3.18M | ﹤0.01% |
184,999
+4,580
| +3% | +$78.8K |
|
1346
First Community Bankshares
FCBC
$691M
| $3.18M | ﹤0.01% |
109,165
-1,550
| -1% | -$45.1K |
|
|
GWR
1347
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | ﹤0.01% |
42,883
-730
| -2% | -$54K |
|
1348
Plexus
PLXS
$3.8B
| $3.17M | ﹤0.01% |
56,542
-500
| -0.9% | -$28K |
|
1349
OFG Bancorp
OFG
$1.97B
| $3.16M | ﹤0.01% |
345,134
+17,690
| +5% | +$162K |
|
1350
Alpha and Omega Semiconductor
AOSL
$875M
| $3.16M | ﹤0.01% |
191,455
-12,730
| -6% | -$210K |
|