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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.18M | ﹤0.01% |
35,995
-2,690
| -7% | -$163K |
|
|
ACOR
1502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.18M | ﹤0.01% |
964
+159
| +20% | +$359K |
|
|
JKS
1503
JinkoSolar
JKS
$1.26B
| $2.17M | ﹤0.01% |
142,200
-186,000
| -57% | -$2.83M |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | ﹤0.01% |
44,380
+37,255
| +523% | +$1.81M |
|
1505
Central Garden & Pet Class A
CENTA
$2.07B
| $2.16M | ﹤0.01% |
87,318
+1,533
| +2% | +$37.9K |
|
|
CTLT
1506
DELISTED
CATALENT, INC.
CTLT
| $2.16M | ﹤0.01% |
79,990
-4,360
| -5% | -$118K |
|
1507
NETSCOUT
NTCT
$1.8B
| $2.14M | ﹤0.01% |
68,066
+2,540
| +4% | +$80K |
|
1508
Viasat
VSAT
$3.91B
| $2.14M | ﹤0.01% |
32,373
+3,408
| +12% | +$226K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $2.14M | ﹤0.01% |
69,558
+2,450
| +4% | +$75.5K |
|
1510
Safety Insurance
SAFT
$1.09B
| $2.14M | ﹤0.01% |
29,018
-880
| -3% | -$64.9K |
|
1511
Omnicell
OMCL
$1.46B
| $2.14M | ﹤0.01% |
63,005
-1,880
| -3% | -$63.7K |
|
1512
Green Dot
GDOT
$757M
| $2.13M | ﹤0.01% |
90,226
+8,052
| +10% | +$190K |
|
|
CIR
1513
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | ﹤0.01% |
32,734
+3,063
| +10% | +$199K |
|
|
CY
1514
DELISTED
Cypress Semiconductor
CY
| $2.12M | ﹤0.01% |
185,678
-1,860
| -1% | -$21.3K |
|
1515
Gentherm
THRM
$1.07B
| $2.12M | ﹤0.01% |
62,729
-2,580
| -4% | -$87.3K |
|
|
AJRD
1516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.12M | ﹤0.01% |
118,127
-4,370
| -4% | -$78.4K |
|
|
CST
1517
DELISTED
CST Brands, Inc.
CST
| $2.12M | ﹤0.01% |
43,975
-1,270
| -3% | -$61.1K |
|
|
AMED
1518
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
49,619
-1,690
| -3% | -$72K |
|
1519
Protolabs
PRLB
$1.17B
| $2.11M | ﹤0.01% |
41,160
-1,590
| -4% | -$81.7K |
|
1520
Flowers Foods
FLO
$3.02B
| $2.11M | ﹤0.01% |
105,696
-201,445
| -66% | -$4.02M |
|
1521
Primerica
PRI
$8.74B
| $2.11M | ﹤0.01% |
30,513
-530
| -2% | -$36.7K |
|
1522
Mercury Systems
MRCY
$4.3B
| $2.11M | ﹤0.01% |
69,704
-1,180
| -2% | -$35.7K |
|
1523
Modine Manufacturing
MOD
$7.95B
| $2.1M | ﹤0.01% |
141,076
-42,600
| -23% | -$635K |
|
1524
Mistras Group
MG
$301M
| $2.09M | ﹤0.01% |
81,549
-28,900
| -26% | -$742K |
|
1525
Delek US
DK
$1.79B
| $2.08M | ﹤0.01% |
86,594
-150,000
| -63% | -$3.61M |
|