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 | |
|---|---|---|---|---|---|---|
|
XIN
1351
DELISTED
Xinyuan Real Estate
XIN
| $3.15M | ﹤0.01% |
55,516
+10,906
| +24% | +$619K |
|
|
CY
1352
DELISTED
Cypress Semiconductor
CY
| $3.15M | ﹤0.01% |
209,398
+4,300
| +2% | +$64.6K |
|
1353
LendingTree
TREE
$978M
| $3.13M | ﹤0.01% |
12,820
+328
| +3% | +$80.2K |
|
|
BSTC
1354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.13M | ﹤0.01% |
67,367
+1,620
| +2% | +$75.4K |
|
1355
Integer Holdings
ITGR
$3.65B
| $3.13M | ﹤0.01% |
61,264
-4,998
| -8% | -$256K |
|
|
LTC
1356
LTC Properties
LTC
$1.68B
| $3.12M | ﹤0.01% |
66,353
-400
| -0.6% | -$18.8K |
|
1357
Northwest Natural Holdings
NWN
$1.73B
| $3.11M | ﹤0.01% |
48,305
-314
| -0.6% | -$20.2K |
|
1358
Pinnacle Financial Partners
PNFP
$7.59B
| $3.11M | ﹤0.01% |
46,402
+1,950
| +4% | +$131K |
|
|
BRCD
1359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.11M | ﹤0.01% |
259,907
+5,370
| +2% | +$64.2K |
|
|
CUDA
1360
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.1M | ﹤0.01% |
128,027
-143,965
| -53% | -$3.49M |
|
1361
Watsco
WSO
$16.1B
| $3.1M | ﹤0.01% |
19,248
+330
| +2% | +$53.1K |
|
1362
SLM Corp
SLM
$6.05B
| $3.09M | ﹤0.01% |
269,665
-864,940
| -76% | -$9.92M |
|
1363
California Water Service
CWT
$2.76B
| $3.08M | ﹤0.01% |
80,781
-490
| -0.6% | -$18.7K |
|
1364
Monro
MNRO
$534M
| $3.08M | ﹤0.01% |
54,981
-190
| -0.3% | -$10.7K |
|
1365
Texas Capital Bancshares
TCBI
$4B
| $3.08M | ﹤0.01% |
35,852
-73,160
| -67% | -$6.28M |
|
1366
Webster Financial
WBS
$10.3B
| $3.07M | ﹤0.01% |
58,502
+720
| +1% | +$37.8K |
|
1367
Axos Financial
AX
$5.21B
| $3.07M | ﹤0.01% |
107,868
+9,760
| +10% | +$278K |
|
|
AHH
1368
Armada Hoffler Properties
AHH
$596M
| $3.07M | ﹤0.01% |
222,050
-33,200
| -13% | -$459K |
|
1369
Trinity Industries
TRN
$2.31B
| $3.06M | ﹤0.01% |
133,022
+1,792
| +1% | +$41.2K |
|
1370
Emergent Biosolutions
EBS
$439M
| $3.05M | ﹤0.01% |
75,378
+2,618
| +4% | +$106K |
|
1371
Artivion
AORT
$2B
| $3.04M | ﹤0.01% |
133,863
+45,580
| +52% | +$1.03M |
|
1372
Woodward
WWD
$14.4B
| $3.04M | ﹤0.01% |
39,141
+1,780
| +5% | +$138K |
|
1373
WD-40
WDFC
$2.88B
| $3.03M | ﹤0.01% |
27,119
+3,166
| +13% | +$354K |
|
1374
Credit Acceptance
CACC
$5.9B
| $3.03M | ﹤0.01% |
10,823
+8,600
| +387% | +$2.41M |
|
|
NAVG
1375
DELISTED
Navigators Group Inc
NAVG
| $3.03M | ﹤0.01% |
51,982
+4,440
| +9% | +$259K |
|