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 | |
|---|---|---|---|---|---|---|
1351
First Community Bankshares
FCBC
$684M
| $2.94M | ﹤0.01% |
97,613
-16,000
| -14% | -$482K |
|
1352
Tredegar Corp
TG
$271M
| $2.94M | ﹤0.01% |
122,534
-24,892
| -17% | -$597K |
|
1353
World Acceptance Corp
WRLD
$904M
| $2.94M | ﹤0.01% |
45,732
+9,226
| +25% | +$593K |
|
1354
Sally Beauty Holdings
SBH
$1.45B
| $2.94M | ﹤0.01% |
111,135
+27,762
| +33% | +$733K |
|
1355
Visteon
VC
$3.42B
| $2.94M | ﹤0.01% |
36,553
+4,500
| +14% | +$361K |
|
|
AF
1356
DELISTED
Astoria Financial Corporation
AF
| $2.92M | ﹤0.01% |
156,714
-5,260
| -3% | -$98.1K |
|
|
SASR
1357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.92M | ﹤0.01% |
73,026
+16,500
| +29% | +$660K |
|
1358
ServisFirst Bancshares
SFBS
$4.6B
| $2.91M | ﹤0.01% |
77,800
-1,060
| -1% | -$39.7K |
|
1359
PC Connection
CNXN
$1.6B
| $2.91M | ﹤0.01% |
103,594
-1,700
| -2% | -$47.8K |
|
1360
1-800-Flowers.com
FLWS
$326M
| $2.91M | ﹤0.01% |
271,875
-39,200
| -13% | -$419K |
|
1361
TriCo Bancshares
TCBK
$1.48B
| $2.9M | ﹤0.01% |
84,848
+16,800
| +25% | +$574K |
|
|
IQNT
1362
DELISTED
Inteliquent, Inc.
IQNT
| $2.9M | ﹤0.01% |
126,525
-140,408
| -53% | -$3.22M |
|
1363
Cogent Communications
CCOI
$1.74B
| $2.9M | ﹤0.01% |
70,089
-3,630
| -5% | -$150K |
|
|
CFNL
1364
DELISTED
Cardinal Financial Corp
CFNL
| $2.9M | ﹤0.01% |
88,331
-1,898
| -2% | -$62.2K |
|
1365
Watsco
WSO
$15.8B
| $2.88M | ﹤0.01% |
19,447
-10,980
| -36% | -$1.63M |
|
1366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.87M | ﹤0.01% |
+102,300
| New | +$2.87M |
|
1367
Mueller Water Products
MWA
$3.86B
| $2.86M | ﹤0.01% |
214,521
+188,300
| +718% | +$2.51M |
|
1368
Interface
TILE
$1.6B
| $2.85M | ﹤0.01% |
153,727
+24,403
| +19% | +$453K |
|
1369
Trustco Bank Corp NY
TRST
$744M
| $2.85M | ﹤0.01% |
65,171
+730
| +1% | +$31.9K |
|
1370
MSC Industrial Direct
MSM
$5.1B
| $2.84M | ﹤0.01% |
30,736
+2,000
| +7% | +$185K |
|
1371
Woodward
WWD
$14.3B
| $2.83M | ﹤0.01% |
40,983
-2,480
| -6% | -$171K |
|
|
SAFE
1372
Safehold
SAFE
$1.15B
| $2.83M | ﹤0.01% |
46,991
-2,116
| -4% | -$127K |
|
|
HTZ
1373
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.83M | ﹤0.01% |
+151,001
| New | +$2.83M |
|
1374
Beazer Homes USA
BZH
$758M
| $2.82M | ﹤0.01% |
211,761
-18,782
| -8% | -$250K |
|
1375
California Water Service
CWT
$2.72B
| $2.81M | ﹤0.01% |
82,871
-3,360
| -4% | -$114K |
|