Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Phibro Animal Health
PAHC
$1.61B
| $3.39M | 0.01% |
102,570
-106,257
| -51% | -$3.51M |
|
1327
American Homes 4 Rent
AMH
$12.7B
| $3.38M | 0.01% |
148,710
-295,500
| -67% | -$6.71M |
|
1328
Opko Health
OPK
$1.11B
| $3.38M | 0.01% |
1,294,796
+975,279
| +305% | +$2.55M |
|
|
RRD
1329
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.37M | 0.01% |
714,046
+12,231
| +2% | +$57.7K |
|
1330
iShares National Muni Bond ETF
MUB
$39.5B
| $3.37M | 0.01% |
30,267
+15,255
| +102% | +$1.7M |
|
1331
Franklin Electric
FELE
$4.21B
| $3.36M | 0.01% |
65,679
-299
| -0.5% | -$15.3K |
|
|
VRAY
1332
DELISTED
ViewRay, Inc.
VRAY
| $3.35M | 0.01% |
452,840
+240
| +0.1% | +$1.77K |
|
1333
La-Z-Boy
LZB
$1.39B
| $3.34M | 0.01% |
101,323
+5,675
| +6% | +$187K |
|
1334
Sarepta Therapeutics
SRPT
$1.82B
| $3.33M | 0.01% |
27,948
+24,194
| +644% | +$2.88M |
|
|
AIMC
1335
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.32M | 0.01% |
+106,986
| New | +$3.32M |
|
|
TPC
1336
Tutor Perini Corporation
TPC
$3.37B
| $3.31M | 0.01% |
193,111
+30,303
| +19% | +$519K |
|
1337
Costamare
CMRE
$1.48B
| $3.29M | 0.01% |
633,454
+126,189
| +25% | +$656K |
|
1338
Vanguard S&P 500 ETF
VOO
$740B
| $3.29M | 0.01% |
12,671
+2,440
| +24% | +$633K |
|
|
TVPT
1339
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | 0.01% |
207,670
-691,162
| -77% | -$10.9M |
|
|
SYKE
1340
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | 0.01% |
115,005
-5,184
| -4% | -$147K |
|
1341
Peapack-Gladstone Financial
PGC
$517M
| $3.25M | 0.01% |
123,910
+28,880
| +30% | +$757K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.25M | 0.01% |
187,127
-54
| -0% | -$936 |
|
|
AMAG
1343
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.24M | 0.01% |
251,204
-58,988
| -19% | -$760K |
|
1344
Plexus
PLXS
$3.73B
| $3.23M | 0.01% |
53,026
+404
| +0.8% | +$24.6K |
|
1345
AtriCure
ATRC
$1.74B
| $3.22M | 0.01% |
120,336
+11,637
| +11% | +$312K |
|
1346
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.21M | 0.01% |
44,495
-23,170
| -34% | -$1.67M |
|
|
KREF
1347
KKR Real Estate Finance Trust
KREF
$630M
| $3.19M | 0.01% |
159,228
+5,992
| +4% | +$120K |
|
1348
Allegiant Air
ALGT
$1.19B
| $3.18M | 0.01% |
24,517
+680
| +3% | +$88.1K |
|
1349
The Bancorp
TBBK
$3.5B
| $3.17M | 0.01% |
392,392
-546
| -0.1% | -$4.41K |
|
1350
ProPetro Holding
PUMP
$484M
| $3.16M | 0.01% |
140,159
-31,224
| -18% | -$704K |
|