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 | |
|---|---|---|---|---|---|---|
1476
Shutterstock
SSTK
$750M
| $2.49M | ﹤0.01% |
74,829
+29,957
| +67% | +$997K |
|
1477
Safety Insurance
SAFT
$1.12B
| $2.49M | ﹤0.01% |
32,584
-2,570
| -7% | -$196K |
|
1478
Veeva Systems
VEEV
$45.8B
| $2.48M | ﹤0.01% |
44,000
+100
| +0.2% | +$5.64K |
|
|
RAVN
1479
DELISTED
Raven Industries Inc
RAVN
| $2.48M | ﹤0.01% |
76,564
+1,180
| +2% | +$38.2K |
|
|
MCHB
1480
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.48M | ﹤0.01% |
91,850
+2,140
| +2% | +$57.8K |
|
1481
Treehouse Foods
THS
$906M
| $2.47M | ﹤0.01% |
36,398
-105,260
| -74% | -$7.13M |
|
|
WRI
1482
DELISTED
Weingarten Realty Investors
WRI
| $2.46M | ﹤0.01% |
77,571
-561,100
| -88% | -$17.8M |
|
1483
Trustco Bank Corp NY
TRST
$755M
| $2.46M | ﹤0.01% |
55,311
-224
| -0.4% | -$9.97K |
|
|
LBAI
1484
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.45M | ﹤0.01% |
120,246
+9,530
| +9% | +$194K |
|
1485
Sensient Technologies
SXT
$4.57B
| $2.45M | ﹤0.01% |
31,875
+450
| +1% | +$34.6K |
|
1486
Trinseo
TSE
$87.4M
| $2.45M | ﹤0.01% |
36,446
-580,750
| -94% | -$39M |
|
1487
Aaon
AAON
$6.72B
| $2.44M | ﹤0.01% |
106,329
+1,620
| +2% | +$37.2K |
|
|
HSKA
1488
DELISTED
Heska Corp
HSKA
| $2.43M | ﹤0.01% |
27,613
-15,566
| -36% | -$1.37M |
|
|
IDTI
1489
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | ﹤0.01% |
91,237
+1,340
| +1% | +$35.6K |
|
1490
QCR Holdings
QCRH
$1.32B
| $2.42M | ﹤0.01% |
53,240
+1,030
| +2% | +$46.9K |
|
1491
Rambus
RMBS
$9.53B
| $2.42M | ﹤0.01% |
181,521
-5,770
| -3% | -$77K |
|
|
MNTA
1492
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.42M | ﹤0.01% |
130,968
+12,900
| +11% | +$239K |
|
1493
W.P. Carey
WPC
$15B
| $2.42M | ﹤0.01% |
36,654
-5,309
| -13% | -$350K |
|
1494
NETSCOUT
NTCT
$1.85B
| $2.42M | ﹤0.01% |
74,726
-18,310
| -20% | -$592K |
|
1495
CorVel
CRVL
$4.53B
| $2.41M | ﹤0.01% |
132,786
-12,492
| -9% | -$227K |
|
1496
HUB Group
HUBG
$2.3B
| $2.4M | ﹤0.01% |
111,736
-980
| -0.9% | -$21.1K |
|
1497
Badger Meter
BMI
$5.34B
| $2.4M | ﹤0.01% |
48,954
-300
| -0.6% | -$14.7K |
|
1498
Belden
BDC
$5.29B
| $2.4M | ﹤0.01% |
29,758
-2,140
| -7% | -$172K |
|
1499
Standex International
SXI
$2.52B
| $2.39M | ﹤0.01% |
22,526
-740
| -3% | -$78.6K |
|
1500
MaxLinear
MXL
$1.4B
| $2.39M | ﹤0.01% |
100,671
+11,170
| +12% | +$265K |
|