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 | |
|---|---|---|---|---|---|---|
|
LABL
1526
DELISTED
Multi-Color Corp
LABL
| $2.27M | ﹤0.01% |
27,703
+5,050
| +22% | +$414K |
|
1527
Interface
TILE
$1.65B
| $2.27M | ﹤0.01% |
103,624
-9,150
| -8% | -$200K |
|
1528
Olympic Steel
ZEUS
$371M
| $2.27M | ﹤0.01% |
103,140
+3,270
| +3% | +$71.9K |
|
1529
Bank of Hawaii
BOH
$2.72B
| $2.27M | ﹤0.01% |
27,211
+340
| +1% | +$28.3K |
|
1530
Kadant
KAI
$3.81B
| $2.27M | ﹤0.01% |
23,014
-11,760
| -34% | -$1.16M |
|
1531
RH
RH
$4.29B
| $2.27M | ﹤0.01% |
32,220
-20,330
| -39% | -$1.43M |
|
1532
UNIFI
UFI
$82.6M
| $2.26M | ﹤0.01% |
63,371
-28,810
| -31% | -$1.03M |
|
|
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.26M | ﹤0.01% |
118,274
+32,955
| +39% | +$629K |
|
|
BOJA
1534
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.26M | ﹤0.01% |
167,230
+122,490
| +274% | +$1.65M |
|
|
KRA
1535
DELISTED
Kraton Corporation
KRA
| $2.26M | ﹤0.01% |
55,784
+3,490
| +7% | +$141K |
|
1536
G-III Apparel Group
GIII
$1.14B
| $2.25M | ﹤0.01% |
77,558
+4,430
| +6% | +$129K |
|
1537
Par Pacific Holdings
PARR
$1.74B
| $2.25M | ﹤0.01% |
+108,100
| New | +$2.25M |
|
1538
Kirby Corp
KEX
$4.89B
| $2.25M | ﹤0.01% |
34,050
+340
| +1% | +$22.4K |
|
|
LNCE
1539
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | ﹤0.01% |
58,732
-1,760
| -3% | -$67.1K |
|
|
ALOG
1540
DELISTED
Analogic Corp
ALOG
| $2.24M | ﹤0.01% |
26,724
-37,720
| -59% | -$3.16M |
|
1541
AAR Corp
AIR
$2.7B
| $2.22M | ﹤0.01% |
58,812
+4,980
| +9% | +$188K |
|
|
DPLO
1542
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.21M | ﹤0.01% |
106,605
+33,325
| +45% | +$690K |
|
1543
Applied Optoelectronics
AAOI
$1.67B
| $2.21M | ﹤0.01% |
34,110
+3,880
| +13% | +$251K |
|
1544
Kinsale Capital Group
KNSL
$10.1B
| $2.21M | ﹤0.01% |
51,115
+2,440
| +5% | +$105K |
|
1545
Flowers Foods
FLO
$3.01B
| $2.2M | ﹤0.01% |
117,176
-508,840
| -81% | -$9.57M |
|
|
DFRG
1546
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.19M | ﹤0.01% |
150,360
+74,240
| +98% | +$1.08M |
|
1547
Enanta Pharmaceuticals
ENTA
$187M
| $2.18M | ﹤0.01% |
46,597
+490
| +1% | +$22.9K |
|
1548
PRA Group
PRAA
$668M
| $2.18M | ﹤0.01% |
75,969
-2,350
| -3% | -$67.3K |
|
1549
KBR
KBR
$6.37B
| $2.17M | ﹤0.01% |
121,062
-490,660
| -80% | -$8.77M |
|
1550
First Merchants
FRME
$2.32B
| $2.16M | ﹤0.01% |
50,195
-61,997
| -55% | -$2.66M |
|