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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$39.6B
| $2.41M | ﹤0.01% |
90,479
+14,610
| +19% | +$389K |
|
1452
OSI Systems
OSIS
$3.97B
| $2.4M | ﹤0.01% |
31,539
-3,540
| -10% | -$269K |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $2.4M | ﹤0.01% |
86,501
+37,220
| +76% | +$1.03M |
|
1454
Aramark
ARMK
$10B
| $2.39M | ﹤0.01% |
92,504
+81,161
| +716% | +$2.09M |
|
1455
Ormat Technologies
ORA
$5.51B
| $2.38M | ﹤0.01% |
44,387
-8,700
| -16% | -$466K |
|
1456
Accuray
ARAY
$175M
| $2.37M | ﹤0.01% |
+515,780
| New | +$2.37M |
|
1457
BJ's Restaurants
BJRI
$691M
| $2.37M | ﹤0.01% |
60,333
-19,580
| -25% | -$769K |
|
|
MBFI
1458
DELISTED
MB Financial Corp
MBFI
| $2.37M | ﹤0.01% |
50,141
-304
| -0.6% | -$14.4K |
|
1459
PENN Entertainment
PENN
$2.93B
| $2.36M | ﹤0.01% |
+171,384
| New | +$2.36M |
|
1460
SPS Commerce
SPSC
$4.18B
| $2.36M | ﹤0.01% |
67,478
-81,720
| -55% | -$2.86M |
|
|
PKY
1461
DELISTED
Parkway, Inc.
PKY
| $2.36M | ﹤0.01% |
105,933
-295,139
| -74% | -$6.57M |
|
|
TXNM
1462
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | ﹤0.01% |
68,605
-1,270
| -2% | -$43.6K |
|
|
HF
1463
DELISTED
HFF Inc.
HF
| $2.35M | ﹤0.01% |
77,635
-41,380
| -35% | -$1.25M |
|
1464
Upbound Group
UPBD
$1.46B
| $2.35M | ﹤0.01% |
208,395
-16,175
| -7% | -$182K |
|
1465
TopBuild
BLD
$11.8B
| $2.34M | ﹤0.01% |
65,745
-3,080
| -4% | -$110K |
|
1466
CorVel
CRVL
$4.39B
| $2.34M | ﹤0.01% |
191,355
-2,040
| -1% | -$24.9K |
|
|
CAI
1467
DELISTED
CAI International, Inc.
CAI
| $2.33M | ﹤0.01% |
268,846
-9,700
| -3% | -$84.1K |
|
|
MODV
1468
DELISTED
ModivCare
MODV
| $2.33M | ﹤0.01% |
61,127
+14,220
| +30% | +$541K |
|
|
CNSL
1469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | ﹤0.01% |
86,629
-3,380
| -4% | -$90.8K |
|
1470
8x8 Inc
EGHT
$285M
| $2.32M | ﹤0.01% |
161,978
-10,760
| -6% | -$154K |
|
1471
G-III Apparel Group
GIII
$1.13B
| $2.31M | ﹤0.01% |
78,098
+1,520
| +2% | +$44.9K |
|
1472
Sensient Technologies
SXT
$4.51B
| $2.31M | ﹤0.01% |
29,387
+325
| +1% | +$25.5K |
|
1473
Las Vegas Sands
LVS
$37.4B
| $2.31M | ﹤0.01% |
43,223
+11,300
| +35% | +$603K |
|
|
SGI
1474
Somnigroup International Inc.
SGI
$17.9B
| $2.31M | ﹤0.01% |
135,188
-1,084,040
| -89% | -$18.5M |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $2.3M | ﹤0.01% |
76,134
-3,180
| -4% | -$96.2K |
|