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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$4.1B
| $2.08M | ﹤0.01% |
233,544
+121,230
| +108% | +$1.08M |
|
1527
FNB Corp
FNB
$5.88B
| $2.08M | ﹤0.01% |
129,910
-175,610
| -57% | -$2.81M |
|
|
SONC
1528
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
78,521
-45,380
| -37% | -$1.2M |
|
1529
Adtran
ADTN
$815M
| $2.08M | ﹤0.01% |
93,031
-3,580
| -4% | -$80K |
|
|
BOBE
1530
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
39,034
-3,480
| -8% | -$185K |
|
1531
Kirby Corp
KEX
$4.84B
| $2.08M | ﹤0.01% |
31,200
-43,980
| -58% | -$2.92M |
|
1532
VSE Corp
VSEC
$3.39B
| $2.07M | ﹤0.01% |
53,238
+3,800
| +8% | +$148K |
|
|
CNCE
1533
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.07M | ﹤0.01% |
200,630
-7,900
| -4% | -$81.3K |
|
1534
First Bancorp
FBP
$3.52B
| $2.05M | ﹤0.01% |
310,319
+19,980
| +7% | +$132K |
|
1535
Agree Realty
ADC
$7.95B
| $2.05M | ﹤0.01% |
44,482
+2,810
| +7% | +$129K |
|
|
LNCE
1536
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.04M | ﹤0.01% |
53,162
-460
| -0.9% | -$17.6K |
|
1537
Andersons Inc
ANDE
$1.35B
| $2.04M | ﹤0.01% |
45,565
-1,680
| -4% | -$75.1K |
|
1538
John Wiley & Sons Class A
WLY
$2.21B
| $2.04M | ﹤0.01% |
37,365
+3,020
| +9% | +$165K |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $2.03M | ﹤0.01% |
38,459
-1,190
| -3% | -$62.8K |
|
1540
Veeco
VECO
$1.51B
| $2.03M | ﹤0.01% |
69,523
-2,180
| -3% | -$63.6K |
|
|
PDLI
1541
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | ﹤0.01% |
954,854
-38,600
| -4% | -$81.8K |
|
|
CBB
1542
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
90,257
-9,412
| -9% | -$210K |
|
|
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
119,434
-9,328
| -7% | -$157K |
|
|
FCB
1544
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2M | ﹤0.01% |
41,990
+12,420
| +42% | +$592K |
|
1545
Wendy's
WEN
$1.87B
| $2M | ﹤0.01% |
148,027
+20,926
| +16% | +$283K |
|
|
CYNO
1546
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.99M | ﹤0.01% |
43,608
-3,290
| -7% | -$150K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $1.98M | ﹤0.01% |
28,723
-3,444
| -11% | -$237K |
|
1548
InterDigital
IDCC
$7.81B
| $1.98M | ﹤0.01% |
21,656
-680
| -3% | -$62.1K |
|
|
NPTN
1549
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.98M | ﹤0.01% |
+182,760
| New | +$1.98M |
|
1550
ITT
ITT
$13.5B
| $1.97M | ﹤0.01% |
51,143
-2,060
| -4% | -$79.5K |
|