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 | |
|---|---|---|---|---|---|---|
1426
Qualys
QLYS
$4.9B
| $2.72M | ﹤0.01% |
52,590
+1,920
| +4% | +$99.5K |
|
1427
Cousins Properties
CUZ
$4.97B
| $2.72M | ﹤0.01% |
72,816
-778,980
| -91% | -$29.1M |
|
|
BOBE
1428
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | ﹤0.01% |
35,094
-1,970
| -5% | -$153K |
|
1429
Mine Safety
MSA
$6.73B
| $2.72M | ﹤0.01% |
34,161
-23,192
| -40% | -$1.84M |
|
|
TXNM
1430
TXNM Energy, Inc.
TXNM
$6B
| $2.72M | ﹤0.01% |
67,368
+3,820
| +6% | +$154K |
|
1431
Tesla
TSLA
$1.19T
| $2.71M | ﹤0.01% |
119,265
-1,200
| -1% | -$27.3K |
|
1432
Murphy Oil
MUR
$3.69B
| $2.71M | ﹤0.01% |
101,949
-233,322
| -70% | -$6.2M |
|
1433
Saia
SAIA
$8.41B
| $2.71M | ﹤0.01% |
43,188
-200
| -0.5% | -$12.5K |
|
1434
Casey's General Stores
CASY
$20.6B
| $2.71M | ﹤0.01% |
24,713
-80
| -0.3% | -$8.76K |
|
1435
Cinemark Holdings
CNK
$3.24B
| $2.7M | ﹤0.01% |
74,673
-411,980
| -85% | -$14.9M |
|
1436
BJ's Restaurants
BJRI
$716M
| $2.7M | ﹤0.01% |
88,523
+42,690
| +93% | +$1.3M |
|
1437
Hain Celestial
HAIN
$191M
| $2.7M | ﹤0.01% |
65,480
-7,600
| -10% | -$313K |
|
1438
Horace Mann Educators
HMN
$1.94B
| $2.69M | ﹤0.01% |
68,350
-330
| -0.5% | -$13K |
|
1439
Patterson-UTI
PTEN
$2.14B
| $2.68M | ﹤0.01% |
128,189
+16,850
| +15% | +$353K |
|
1440
Repligen
RGEN
$6.72B
| $2.68M | ﹤0.01% |
69,858
-27,883
| -29% | -$1.07M |
|
1441
AutoNation
AN
$8.56B
| $2.68M | ﹤0.01% |
56,376
-449,699
| -89% | -$21.3M |
|
1442
NETGEAR
NTGR
$842M
| $2.68M | ﹤0.01% |
56,184
-7,970
| -12% | -$379K |
|
1443
Diamondback Energy
FANG
$40.1B
| $2.67M | ﹤0.01% |
27,251
+21,801
| +400% | +$2.14M |
|
|
LM
1444
DELISTED
Legg Mason, Inc.
LM
| $2.67M | ﹤0.01% |
67,823
+1,610
| +2% | +$63.3K |
|
1445
Edgewell Personal Care
EPC
$1.02B
| $2.66M | ﹤0.01% |
36,610
+340
| +0.9% | +$24.7K |
|
|
DF
1446
DELISTED
Dean Foods Company
DF
| $2.65M | ﹤0.01% |
243,407
+181,560
| +294% | +$1.98M |
|
|
EBIX
1447
DELISTED
Ebix Inc
EBIX
| $2.65M | ﹤0.01% |
40,580
+3,618
| +10% | +$236K |
|
1448
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.63M | ﹤0.01% |
60,730
+30,230
| +99% | +$1.31M |
|
1449
Ziff Davis
ZD
$1.54B
| $2.63M | ﹤0.01% |
40,962
-5,543
| -12% | -$356K |
|
1450
Westamerica Bancorp
WABC
$1.26B
| $2.63M | ﹤0.01% |
44,086
-240
| -0.5% | -$14.3K |
|