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 | |
|---|---|---|---|---|---|---|
|
LHCG
1401
DELISTED
LHC Group LLC
LHCG
| $2.86M | ﹤0.01% |
40,252
-12,500
| -24% | -$887K |
|
1402
Rollins
ROL
$28.2B
| $2.85M | ﹤0.01% |
138,902
+1,260
| +0.9% | +$25.8K |
|
1403
Kite Realty
KRG
$5B
| $2.85M | ﹤0.01% |
140,571
-51,700
| -27% | -$1.05M |
|
1404
Monolithic Power Systems
MPWR
$40.2B
| $2.85M | ﹤0.01% |
26,709
-80,980
| -75% | -$8.63M |
|
1405
WEX
WEX
$6.04B
| $2.84M | ﹤0.01% |
25,336
+1,010
| +4% | +$113K |
|
1406
1-800-Flowers.com
FLWS
$335M
| $2.84M | ﹤0.01% |
288,035
+6,130
| +2% | +$60.4K |
|
1407
BWX Technologies
BWXT
$15.5B
| $2.83M | ﹤0.01% |
50,479
-55,400
| -52% | -$3.1M |
|
1408
Innospec
IOSP
$2.08B
| $2.83M | ﹤0.01% |
45,876
+496
| +1% | +$30.6K |
|
1409
First Horizon
FHN
$11.5B
| $2.81M | ﹤0.01% |
146,880
-342,100
| -70% | -$6.55M |
|
1410
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.81M | ﹤0.01% |
80,690
-3,603
| -4% | -$126K |
|
1411
Sleep Number
SNBR
$234M
| $2.81M | ﹤0.01% |
90,445
+17,400
| +24% | +$540K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.79M | ﹤0.01% |
49,831
+2,154
| +5% | +$121K |
|
1413
Albany International
AIN
$1.78B
| $2.78M | ﹤0.01% |
48,423
-290
| -0.6% | -$16.6K |
|
1414
Cable One
CABO
$1B
| $2.78M | ﹤0.01% |
3,847
-9,287
| -71% | -$6.71M |
|
1415
Owens & Minor
OMI
$423M
| $2.77M | ﹤0.01% |
94,915
+53,670
| +130% | +$1.57M |
|
|
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.76M | ﹤0.01% |
85,326
+5,815
| +7% | +$188K |
|
1417
Fox Factory Holding Corp
FOXF
$1.2B
| $2.76M | ﹤0.01% |
63,960
+5,980
| +10% | +$258K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
61,081
-95,090
| -61% | -$4.28M |
|
|
AERI
1419
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.75M | ﹤0.01% |
56,520
-26,070
| -32% | -$1.27M |
|
1420
NBT Bancorp
NBTB
$2.29B
| $2.75M | ﹤0.01% |
74,786
-460
| -0.6% | -$16.9K |
|
1421
OSI Systems
OSIS
$4.03B
| $2.74M | ﹤0.01% |
29,989
-370
| -1% | -$33.8K |
|
1422
Starwood Property Trust
STWD
$7.56B
| $2.74M | ﹤0.01% |
125,938
-3,700
| -3% | -$80.4K |
|
1423
Teradata
TDC
$2.04B
| $2.73M | ﹤0.01% |
80,890
-1,530
| -2% | -$51.7K |
|
1424
ArcBest
ARCB
$1.67B
| $2.73M | ﹤0.01% |
81,576
-8,710
| -10% | -$291K |
|
1425
Peapack-Gladstone Financial
PGC
$520M
| $2.73M | ﹤0.01% |
80,769
-7,460
| -8% | -$252K |
|