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 | |
|---|---|---|---|---|---|---|
1426
ScottsMiracle-Gro
SMG
$3.5B
| $2.52M | ﹤0.01% |
26,368
-980
| -4% | -$93.6K |
|
1427
Cracker Barrel
CBRL
$1.09B
| $2.52M | ﹤0.01% |
15,076
-272
| -2% | -$45.4K |
|
1428
Cable One
CABO
$893M
| $2.52M | ﹤0.01% |
4,046
+106
| +3% | +$65.9K |
|
|
CUB
1429
DELISTED
Cubic Corporation
CUB
| $2.51M | ﹤0.01% |
52,425
-1,584
| -3% | -$76K |
|
1430
NewMarket
NEU
$7.86B
| $2.49M | ﹤0.01% |
5,881
+69
| +1% | +$29.3K |
|
|
SHLM
1431
DELISTED
Schulman (A.) Inc
SHLM
| $2.49M | ﹤0.01% |
74,369
+9,183
| +14% | +$307K |
|
1432
Edgewell Personal Care
EPC
$1.01B
| $2.48M | ﹤0.01% |
34,010
-1,670
| -5% | -$122K |
|
1433
Hackett Group
HCKT
$563M
| $2.47M | ﹤0.01% |
140,033
+24,100
| +21% | +$426K |
|
1434
Standex International
SXI
$2.44B
| $2.47M | ﹤0.01% |
28,086
-3,050
| -10% | -$268K |
|
1435
HNI Corp
HNI
$2.06B
| $2.47M | ﹤0.01% |
44,077
+13,770
| +45% | +$770K |
|
|
KITE
1436
DELISTED
Kite Pharma, Inc.
KITE
| $2.46M | ﹤0.01% |
54,940
+47,866
| +677% | +$2.15M |
|
|
ALDR
1437
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.46M | ﹤0.01% |
118,390
+25,390
| +27% | +$528K |
|
|
LSI
1438
DELISTED
Life Storage, Inc.
LSI
| $2.46M | ﹤0.01% |
43,320
-456,333
| -91% | -$25.9M |
|
1439
Team
TISI
$84.2M
| $2.44M | ﹤0.01% |
6,215
-568
| -8% | -$223K |
|
1440
Ciena
CIEN
$18.4B
| $2.44M | ﹤0.01% |
99,839
+560
| +0.6% | +$13.7K |
|
|
ISIL
1441
DELISTED
Intersil Corp
ISIL
| $2.44M | ﹤0.01% |
109,291
-713,780
| -87% | -$15.9M |
|
|
KRA
1442
DELISTED
Kraton Corporation
KRA
| $2.44M | ﹤0.01% |
85,544
+30,220
| +55% | +$861K |
|
1443
Scholastic
SCHL
$660M
| $2.43M | ﹤0.01% |
51,257
-1,690
| -3% | -$80.3K |
|
1444
Kaiser Aluminum
KALU
$1.22B
| $2.43M | ﹤0.01% |
31,259
-990
| -3% | -$76.9K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
52,935
-28,890
| -35% | -$1.32M |
|
|
PRXL
1446
DELISTED
Parexel International Corp
PRXL
| $2.42M | ﹤0.01% |
36,798
+2,469
| +7% | +$162K |
|
1447
Azenta
AZTA
$1.34B
| $2.42M | ﹤0.01% |
141,498
-11,440
| -7% | -$195K |
|
1448
LeMaitre Vascular
LMAT
$2.1B
| $2.42M | ﹤0.01% |
95,310
+30,900
| +48% | +$783K |
|
1449
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.41M | ﹤0.01% |
+84,802
| New | +$2.41M |
|
1450
Rogers Corp
ROG
$1.44B
| $2.41M | ﹤0.01% |
31,359
-1,080
| -3% | -$83K |
|