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 | |
|---|---|---|---|---|---|---|
|
EDR
1551
DELISTED
Education Realty Trust Inc
EDR
| $1.97M | ﹤0.01% |
46,474
-770
| -2% | -$32.6K |
|
1552
Sleep Number
SNBR
$215M
| $1.97M | ﹤0.01% |
86,895
+2,582
| +3% | +$58.4K |
|
|
STS
1553
DELISTED
Supreme Industries Inc Class A
STS
| $1.96M | ﹤0.01% |
124,940
+9,400
| +8% | +$148K |
|
1554
Silgan Holdings
SLGN
$4.71B
| $1.96M | ﹤0.01% |
76,420
-145,560
| -66% | -$3.73M |
|
1555
Future Fuel
FF
$170M
| $1.95M | ﹤0.01% |
140,030
+35,241
| +34% | +$490K |
|
1556
Euronet Worldwide
EEFT
$3.55B
| $1.95M | ﹤0.01% |
26,870
+21,291
| +382% | +$1.54M |
|
1557
Energizer
ENR
$1.94B
| $1.94M | ﹤0.01% |
43,576
-1,074
| -2% | -$47.9K |
|
1558
OraSure Technologies
OSUR
$239M
| $1.94M | ﹤0.01% |
221,292
+179,800
| +433% | +$1.58M |
|
1559
Terex
TEX
$3.42B
| $1.94M | ﹤0.01% |
61,372
-587,240
| -91% | -$18.5M |
|
1560
Badger Meter
BMI
$5.18B
| $1.92M | ﹤0.01% |
52,074
-1,880
| -3% | -$69.5K |
|
1561
Saia
SAIA
$8.17B
| $1.92M | ﹤0.01% |
43,398
-28,160
| -39% | -$1.24M |
|
1562
CONMED
CNMD
$1.63B
| $1.91M | ﹤0.01% |
43,249
-1,478
| -3% | -$65.3K |
|
1563
TTEC Holdings
TTEC
$181M
| $1.9M | ﹤0.01% |
62,431
-63
| -0.1% | -$1.92K |
|
1564
Rollins
ROL
$27.3B
| $1.9M | ﹤0.01% |
126,752
-3,735
| -3% | -$56.1K |
|
|
KLXI
1565
DELISTED
KLX Inc.
KLXI
| $1.9M | ﹤0.01% |
49,854
-122,110
| -71% | -$4.64M |
|
|
TRK
1566
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.89M | ﹤0.01% |
87,183
| – | – |
|
|
EPAY
1567
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
75,445
-40,820
| -35% | -$1.02M |
|
1568
Chart Industries
GTLS
$8.95B
| $1.89M | ﹤0.01% |
52,385
-68,480
| -57% | -$2.47M |
|
|
BEL
1569
DELISTED
Belmond Ltd.
BEL
| $1.88M | ﹤0.01% |
141,034
-4,260
| -3% | -$56.9K |
|
1570
Southside Bancshares
SBSI
$917M
| $1.88M | ﹤0.01% |
51,183
+3,504
| +7% | +$129K |
|
|
XLRN
1571
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.88M | ﹤0.01% |
73,730
-100
| -0.1% | -$2.55K |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
43,391
-10,790
| -20% | -$468K |
|
1573
Assertio
ASRT
$78.5M
| $1.88M | ﹤0.01% |
26,077
-1,815
| -7% | -$131K |
|
1574
Green Plains
GPRE
$642M
| $1.88M | ﹤0.01% |
67,390
-2,580
| -4% | -$71.9K |
|
|
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
86,513
+13,550
| +19% | +$293K |
|