Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
1401
DELISTED
Clarcor
CLC
| $2.98M | 0.01% |
45,104
+4,400
| +11% | +$291K |
|
1402
Simmons First National
SFNC
$2.96B
| $2.96M | 0.01% |
130,264
-13,200
| -9% | -$300K |
|
|
AHH
1403
Armada Hoffler Properties
AHH
$596M
| $2.96M | 0.01% |
277,695
+160,995
| +138% | +$1.72M |
|
|
WGL
1404
DELISTED
Wgl Holdings
WGL
| $2.96M | 0.01% |
52,488
+11,000
| +27% | +$620K |
|
|
GTY
1405
Getty Realty Corp
GTY
$1.6B
| $2.96M | 0.01% |
164,558
+102,516
| +165% | +$1.84M |
|
1406
Equity Lifestyle Properties
ELS
$11.9B
| $2.95M | 0.01% |
107,496
-600
| -0.6% | -$16.5K |
|
1407
First Commonwealth Financial
FCF
$1.84B
| $2.95M | 0.01% |
327,213
+29,200
| +10% | +$263K |
|
1408
CorVel
CRVL
$4.39B
| $2.94M | 0.01% |
256,650
+49,410
| +24% | +$567K |
|
1409
Ducommun
DCO
$1.39B
| $2.94M | 0.01% |
113,473
+39,773
| +54% | +$1.03M |
|
1410
Northwest Natural Holdings
NWN
$1.73B
| $2.94M | 0.01% |
61,289
+840
| +1% | +$40.3K |
|
|
BFX
1411
DELISTED
BowFlex Inc.
BFX
| $2.94M | 0.01% |
192,200
+60,700
| +46% | +$927K |
|
1412
Royal Gold
RGLD
$12.5B
| $2.93M | 0.01% |
46,483
-330
| -0.7% | -$20.8K |
|
1413
AAR Corp
AIR
$2.67B
| $2.93M | 0.01% |
95,442
+1,260
| +1% | +$38.7K |
|
1414
City Holding Co
CHCO
$1.83B
| $2.92M | 0.01% |
62,161
+21,200
| +52% | +$997K |
|
|
QLGC
1415
DELISTED
QLOGIC CORP
QLGC
| $2.9M | 0.01% |
197,018
-400
| -0.2% | -$5.9K |
|
1416
United Natural Foods
UNFI
$1.77B
| $2.9M | 0.01% |
37,671
-300
| -0.8% | -$23.1K |
|
1417
CRA International
CRAI
$1.3B
| $2.9M | 0.01% |
+93,066
| New | +$2.9M |
|
|
GXP
1418
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.01% |
108,434
-65,900
| -38% | -$1.76M |
|
|
EPE
1419
DELISTED
EP Energy Corporation
EPE
| $2.89M | 0.01% |
276,000
-86,200
| -24% | -$903K |
|
1420
AMN Healthcare
AMN
$699M
| $2.89M | 0.01% |
125,281
+14,500
| +13% | +$334K |
|
|
MSFG
1421
DELISTED
MainSource Financial Group Inc
MSFG
| $2.87M | 0.01% |
145,957
+50,773
| +53% | +$997K |
|
|
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.85M | ﹤0.01% |
69,259
+600
| +0.9% | +$24.7K |
|
|
RSO
1423
DELISTED
Resource Capital Corp.
RSO
| $2.85M | ﹤0.01% |
157,039
-187,625
| -54% | -$3.41M |
|
1424
Quanex
NX
$661M
| $2.85M | ﹤0.01% |
144,446
-18,600
| -11% | -$367K |
|
|
STFC
1425
DELISTED
State Auto Financial Corp
STFC
| $2.85M | ﹤0.01% |
117,369
+90,559
| +338% | +$2.2M |
|