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 | |
|---|---|---|---|---|---|---|
1476
First Busey Corp
BUSE
$2.19B
| $2.3M | ﹤0.01% |
74,705
+48,700
| +187% | +$1.5M |
|
1477
Albany International
AIN
$1.77B
| $2.3M | ﹤0.01% |
49,563
-2,090
| -4% | -$96.8K |
|
|
KAMN
1478
DELISTED
Kaman Corp
KAMN
| $2.29M | ﹤0.01% |
46,860
-1,390
| -3% | -$68K |
|
1479
AGCO
AGCO
$8.02B
| $2.28M | ﹤0.01% |
39,360
-273,970
| -87% | -$15.8M |
|
|
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.28M | ﹤0.01% |
7,998
-278
| -3% | -$79.1K |
|
|
AAIC
1481
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.27M | ﹤0.01% |
152,804
+27,000
| +21% | +$400K |
|
1482
Tompkins Financial
TMP
$998M
| $2.26M | ﹤0.01% |
23,922
-34,369
| -59% | -$3.25M |
|
1483
Bio-Techne
TECH
$7.93B
| $2.26M | ﹤0.01% |
87,788
-1,504
| -2% | -$38.7K |
|
|
SVU
1484
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | ﹤0.01% |
69,003
-47,740
| -41% | -$1.56M |
|
1485
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.26M | ﹤0.01% |
12,369
-136
| -1% | -$24.8K |
|
1486
Tennant Co
TNC
$1.5B
| $2.25M | ﹤0.01% |
31,657
-90
| -0.3% | -$6.41K |
|
1487
Tilly's
TLYS
$60M
| $2.24M | ﹤0.01% |
170,110
+62,700
| +58% | +$827K |
|
1488
Meritage Homes
MTH
$5.59B
| $2.24M | ﹤0.01% |
128,816
-165,160
| -56% | -$2.87M |
|
1489
IPG Photonics
IPGP
$3.44B
| $2.24M | ﹤0.01% |
22,677
+245
| +1% | +$24.2K |
|
1490
Oceaneering
OII
$2.45B
| $2.23M | ﹤0.01% |
78,906
-53,811
| -41% | -$1.52M |
|
|
RRD
1491
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.22M | ﹤0.01% |
135,811
-397,804
| -75% | -$6.49M |
|
1492
Bank of Hawaii
BOH
$2.7B
| $2.21M | ﹤0.01% |
24,921
-680
| -3% | -$60.3K |
|
1493
Topgolf Callaway Brands
MODG
$1.7B
| $2.21M | ﹤0.01% |
201,444
+10
| +0% | +$110 |
|
|
EBIX
1494
DELISTED
Ebix Inc
EBIX
| $2.21M | ﹤0.01% |
38,672
-1,690
| -4% | -$96.4K |
|
1495
Repligen
RGEN
$6.76B
| $2.2M | ﹤0.01% |
71,368
-3,325
| -4% | -$102K |
|
|
SCAI
1496
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.2M | ﹤0.01% |
47,500
-1,890
| -4% | -$87.5K |
|
1497
Littelfuse
LFUS
$6.54B
| $2.2M | ﹤0.01% |
14,474
-26,026
| -64% | -$3.95M |
|
|
WBMD
1498
DELISTED
WebMD Health Corp.
WBMD
| $2.2M | ﹤0.01% |
44,299
-1,340
| -3% | -$66.4K |
|
1499
Flexsteel Industries
FLXS
$262M
| $2.18M | ﹤0.01% |
35,416
+406
| +1% | +$25K |
|
|
BV
1500
DELISTED
Bazaarvoice, Inc.
BV
| $2.18M | ﹤0.01% |
448,908
+149,088
| +50% | +$723K |
|