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 | |
|---|---|---|---|---|---|---|
1376
Brady Corp
BRC
$3.76B
| $3.03M | ﹤0.01% |
79,902
-4,450
| -5% | -$169K |
|
|
XLRN
1377
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.02M | ﹤0.01% |
+81,010
| New | +$3.02M |
|
1378
Ameris Bancorp
ABCB
$5.12B
| $3.02M | ﹤0.01% |
62,803
-370
| -0.6% | -$17.8K |
|
1379
Malibu Boats
MBUU
$652M
| $3.01M | ﹤0.01% |
95,140
-74,300
| -44% | -$2.35M |
|
1380
Valvoline
VVV
$5.15B
| $2.99M | ﹤0.01% |
127,544
+730
| +0.6% | +$17.1K |
|
1381
ServisFirst Bancshares
SFBS
$4.63B
| $2.96M | ﹤0.01% |
76,262
+430
| +0.6% | +$16.7K |
|
1382
Northwest Bancshares
NWBI
$1.86B
| $2.95M | ﹤0.01% |
170,918
-540
| -0.3% | -$9.33K |
|
1383
Franklin Electric
FELE
$4.31B
| $2.94M | ﹤0.01% |
65,632
-2,560
| -4% | -$115K |
|
|
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
48,310
+43,620
| +930% | +$2.66M |
|
|
AKS
1385
DELISTED
AK Steel Holding Corp.
AKS
| $2.94M | ﹤0.01% |
526,469
-4,090
| -0.8% | -$22.9K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.94M | ﹤0.01% |
18,668
+10,857
| +139% | +$1.71M |
|
1387
Apogee Enterprises
APOG
$941M
| $2.94M | ﹤0.01% |
60,832
+10
| +0% | +$483 |
|
1388
Kulicke & Soffa
KLIC
$2.03B
| $2.94M | ﹤0.01% |
136,115
-11,350
| -8% | -$245K |
|
1389
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.93M | ﹤0.01% |
13,169
-30,319
| -70% | -$6.74M |
|
|
SHLM
1390
DELISTED
Schulman (A.) Inc
SHLM
| $2.9M | ﹤0.01% |
84,835
-280,954
| -77% | -$9.59M |
|
1391
Enpro
NPO
$4.77B
| $2.89M | ﹤0.01% |
35,942
-320
| -0.9% | -$25.8K |
|
|
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | ﹤0.01% |
55,617
+46,992
| +545% | +$2.44M |
|
|
PMT
1393
PennyMac Mortgage Investment
PMT
$1.08B
| $2.89M | ﹤0.01% |
166,100
-28,200
| -15% | -$490K |
|
1394
Blackbaud
BLKB
$3.4B
| $2.88M | ﹤0.01% |
32,760
+544
| +2% | +$47.8K |
|
1395
Bio-Techne
TECH
$8.28B
| $2.87M | ﹤0.01% |
95,100
+880
| +0.9% | +$26.6K |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $2.87M | ﹤0.01% |
68,128
+1,890
| +3% | +$79.7K |
|
|
COR
1397
DELISTED
Coresite Realty Corporation
COR
| $2.87M | ﹤0.01% |
25,661
-33,905
| -57% | -$3.79M |
|
1398
Primerica
PRI
$8.89B
| $2.87M | ﹤0.01% |
35,158
+1,587
| +5% | +$129K |
|
|
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.86M | ﹤0.01% |
71,742
-35,500
| -33% | -$1.42M |
|
1400
Universal Insurance Holdings
UVE
$726M
| $2.86M | ﹤0.01% |
124,375
+43,861
| +54% | +$1.01M |
|