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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$18B
| $2.03M | ﹤0.01% |
148,552
+1,040
| +0.7% | +$14.2K |
|
1577
Chart Industries
GTLS
$8.96B
| $2.03M | ﹤0.01% |
51,675
-70
| -0.1% | -$2.75K |
|
|
XOXO
1578
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
102,118
+17,160
| +20% | +$337K |
|
|
PIR
1579
DELISTED
Pier 1 Imports, Inc.
PIR
| $2M | ﹤0.01% |
23,827
+9,208
| +63% | +$772K |
|
|
UNVR
1580
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
69,000
+32,800
| +91% | +$949K |
|
1581
Axon Enterprise
AXON
$59.8B
| $1.99M | ﹤0.01% |
87,823
-430
| -0.5% | -$9.75K |
|
|
ECOL
1582
DELISTED
US Ecology, Inc.
ECOL
| $1.99M | ﹤0.01% |
36,908
-120
| -0.3% | -$6.46K |
|
1583
Energizer
ENR
$1.98B
| $1.98M | ﹤0.01% |
42,986
-34,750
| -45% | -$1.6M |
|
1584
Arista Networks
ANET
$193B
| $1.98M | ﹤0.01% |
166,816
+88,128
| +112% | +$1.04M |
|
1585
Gannett
GCI
$614M
| $1.98M | ﹤0.01% |
133,595
-47,980
| -26% | -$710K |
|
|
JCP
1586
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | ﹤0.01% |
517,446
-3,050
| -0.6% | -$11.6K |
|
1587
Ambac
AMBC
$407M
| $1.97M | ﹤0.01% |
114,010
+36,590
| +47% | +$632K |
|
1588
Calavo Growers
CVGW
$490M
| $1.96M | ﹤0.01% |
26,796
+220
| +0.8% | +$16.1K |
|
1589
NetEase
NTES
$94.3B
| $1.96M | ﹤0.01% |
37,140
-579,000
| -94% | -$30.6M |
|
|
AKRX
1590
DELISTED
Akorn, Inc.
AKRX
| $1.95M | ﹤0.01% |
58,715
+2,498
| +4% | +$82.9K |
|
1591
Avis
CAR
$5.46B
| $1.95M | ﹤0.01% |
51,176
-4,570
| -8% | -$174K |
|
1592
WisdomTree
WT
$2.06B
| $1.95M | ﹤0.01% |
191,290
-1,330
| -0.7% | -$13.5K |
|
|
SUP
1593
DELISTED
Superior Industries International
SUP
| $1.95M | ﹤0.01% |
116,836
+3,800
| +3% | +$63.3K |
|
1594
Las Vegas Sands
LVS
$37.4B
| $1.94M | ﹤0.01% |
30,175
+950
| +3% | +$61K |
|
1595
Triumph Financial, Inc.
TFIN
$1.4B
| $1.93M | ﹤0.01% |
59,800
+27,880
| +87% | +$899K |
|
1596
AeroVironment
AVAV
$12.8B
| $1.93M | ﹤0.01% |
35,590
+740
| +2% | +$40K |
|
1597
Barrett Business Services
BBSI
$1.21B
| $1.92M | ﹤0.01% |
135,872
+33,680
| +33% | +$476K |
|
|
NUVA
1598
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | ﹤0.01% |
34,586
-98,090
| -74% | -$5.44M |
|
1599
Usana Health Sciences
USNA
$556M
| $1.92M | ﹤0.01% |
33,198
-21,845
| -40% | -$1.26M |
|
1600
Churchill Downs
CHDN
$6.87B
| $1.91M | ﹤0.01% |
55,620
+2,424
| +5% | +$83.3K |
|