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 | |
|---|---|---|---|---|---|---|
|
OCLR
1501
DELISTED
Oclaro Inc.
OCLR
| $2.39M | ﹤0.01% |
276,640
+60,220
| +28% | +$520K |
|
1502
Comfort Systems
FIX
$27B
| $2.38M | ﹤0.01% |
66,784
-30,570
| -31% | -$1.09M |
|
1503
Medpace
MEDP
$14B
| $2.38M | ﹤0.01% |
74,610
-7,260
| -9% | -$232K |
|
1504
AMERISAFE
AMSF
$861M
| $2.37M | ﹤0.01% |
40,781
-1,440
| -3% | -$83.8K |
|
1505
CareTrust REIT
CTRE
$7.61B
| $2.37M | ﹤0.01% |
124,598
-1,550
| -1% | -$29.5K |
|
1506
Viasat
VSAT
$4.28B
| $2.37M | ﹤0.01% |
36,796
+1,023
| +3% | +$65.8K |
|
1507
FTI Consulting
FCN
$5.39B
| $2.35M | ﹤0.01% |
66,312
-4,585
| -6% | -$163K |
|
|
IMPV
1508
DELISTED
Imperva, Inc.
IMPV
| $2.35M | ﹤0.01% |
54,174
+24,190
| +81% | +$1.05M |
|
1509
Agree Realty
ADC
$8.16B
| $2.35M | ﹤0.01% |
47,802
+570
| +1% | +$28K |
|
|
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | ﹤0.01% |
57,374
-220
| -0.4% | -$8.98K |
|
1511
Kennametal
KMT
$1.6B
| $2.33M | ﹤0.01% |
57,859
-1,590
| -3% | -$64.1K |
|
1512
Oil States International
OIS
$348M
| $2.33M | ﹤0.01% |
91,936
-25,048
| -21% | -$635K |
|
1513
City Holding Co
CHCO
$1.83B
| $2.32M | ﹤0.01% |
32,193
+5,640
| +21% | +$406K |
|
1514
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $2.31M | ﹤0.01% |
180,500
-153,040
| -46% | -$1.95M |
|
1515
Biglari Holdings Class B
BH
$985M
| $2.3M | ﹤0.01% |
10,356
-2,310
| -18% | -$513K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.3M | ﹤0.01% |
146,202
+11,965
| +9% | +$188K |
|
1517
Gentherm
THRM
$1.1B
| $2.3M | ﹤0.01% |
61,849
-4,620
| -7% | -$172K |
|
1518
Coca-Cola Consolidated
COKE
$10.8B
| $2.29M | ﹤0.01% |
106,340
-5,800
| -5% | -$125K |
|
|
ORBK
1519
DELISTED
Orbotech Ltd
ORBK
| $2.29M | ﹤0.01% |
+54,300
| New | +$2.29M |
|
1520
Installed Building Products
IBP
$7.38B
| $2.29M | ﹤0.01% |
35,330
+1,260
| +4% | +$81.6K |
|
1521
National Healthcare
NHC
$1.79B
| $2.28M | ﹤0.01% |
36,486
-1,380
| -4% | -$86.3K |
|
1522
Fabrinet
FN
$12.9B
| $2.28M | ﹤0.01% |
61,549
-310
| -0.5% | -$11.5K |
|
1523
Topgolf Callaway Brands
MODG
$1.77B
| $2.28M | ﹤0.01% |
158,097
+330
| +0.2% | +$4.76K |
|
|
LHO
1524
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
78,298
+1,110
| +1% | +$32.2K |
|
1525
Winnebago Industries
WGO
$988M
| $2.27M | ﹤0.01% |
50,734
-4,970
| -9% | -$222K |
|