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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.62M | ﹤0.01% |
47,050
+940
| +2% | +$52.4K |
|
1452
ESCO Technologies
ESE
$5.43B
| $2.62M | ﹤0.01% |
43,687
-200
| -0.5% | -$12K |
|
1453
Kelly Services Class A
KELYA
$487M
| $2.62M | ﹤0.01% |
104,378
+36,890
| +55% | +$926K |
|
|
GIMO
1454
DELISTED
Gigamon Inc.
GIMO
| $2.61M | ﹤0.01% |
61,875
+8,720
| +16% | +$368K |
|
|
RATE
1455
DELISTED
Bankrate Inc
RATE
| $2.61M | ﹤0.01% |
186,815
-490,610
| -72% | -$6.84M |
|
1456
Costamare
CMRE
$1.47B
| $2.6M | ﹤0.01% |
420,570
+91,650
| +28% | +$566K |
|
|
AAMI
1457
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.59M | ﹤0.01% |
173,620
-138,340
| -44% | -$2.06M |
|
1458
ScottsMiracle-Gro
SMG
$3.56B
| $2.59M | ﹤0.01% |
26,562
-1,196
| -4% | -$116K |
|
|
NCI
1459
DELISTED
Navigant Consulting, Inc.
NCI
| $2.58M | ﹤0.01% |
152,623
+40,320
| +36% | +$682K |
|
1460
Haverty Furniture Companies
HVT
$390M
| $2.58M | ﹤0.01% |
98,527
+33,150
| +51% | +$867K |
|
1461
BGC Group
BGC
$4.84B
| $2.57M | ﹤0.01% |
276,302
-2,435,565
| -90% | -$22.7M |
|
|
CUB
1462
DELISTED
Cubic Corporation
CUB
| $2.57M | ﹤0.01% |
50,378
-330
| -0.7% | -$16.8K |
|
1463
Core Laboratories
CLB
$594M
| $2.56M | ﹤0.01% |
+25,941
| New | +$2.56M |
|
1464
Enerpac Tool Group
EPAC
$2.33B
| $2.56M | ﹤0.01% |
99,932
-640
| -0.6% | -$16.4K |
|
1465
NewMarket
NEU
$7.98B
| $2.55M | ﹤0.01% |
5,992
+152
| +3% | +$64.7K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $2.55M | ﹤0.01% |
74,054
-510
| -0.7% | -$17.6K |
|
1467
Hackett Group
HCKT
$585M
| $2.54M | ﹤0.01% |
167,425
-30,420
| -15% | -$462K |
|
|
IPXL
1468
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | ﹤0.01% |
124,651
-10
| -0% | -$203 |
|
1469
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.52M | ﹤0.01% |
43,638
-18,000
| -29% | -$1.04M |
|
1470
Archrock
AROC
$4.36B
| $2.5M | ﹤0.01% |
199,510
-45,010
| -18% | -$565K |
|
|
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
77,908
-560
| -0.7% | -$18K |
|
1472
Smart Sand
SND
$75.5M
| $2.5M | ﹤0.01% |
369,220
+34,760
| +10% | +$236K |
|
1473
Cracker Barrel
CBRL
$1.16B
| $2.5M | ﹤0.01% |
16,460
+196
| +1% | +$29.7K |
|
1474
UMB Financial
UMBF
$9.24B
| $2.5M | ﹤0.01% |
33,496
-2,457
| -7% | -$183K |
|
1475
McGrath RentCorp
MGRC
$3.1B
| $2.49M | ﹤0.01% |
56,984
-15,082
| -21% | -$660K |
|