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 | |
|---|---|---|---|---|---|---|
|
CAB
1601
DELISTED
Cabela's Inc
CAB
| $1.78M | ﹤0.01% |
30,383
-280
| -0.9% | -$16.4K |
|
|
CCC
1602
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | ﹤0.01% |
103,977
+14,060
| +16% | +$239K |
|
|
JNS
1603
DELISTED
Janus Capital Group Inc
JNS
| $1.77M | ﹤0.01% |
133,112
+7,175
| +6% | +$95.2K |
|
1604
American Public Education
APEI
$583M
| $1.76M | ﹤0.01% |
71,662
-1,838
| -3% | -$45.1K |
|
1605
Synaptics
SYNA
$2.73B
| $1.76M | ﹤0.01% |
32,831
+5,708
| +21% | +$306K |
|
1606
Stoneridge
SRI
$230M
| $1.76M | ﹤0.01% |
99,292
+67,600
| +213% | +$1.2M |
|
1607
Ryerson Holding
RYI
$736M
| $1.75M | ﹤0.01% |
+131,210
| New | +$1.75M |
|
1608
Louisiana-Pacific
LPX
$6.91B
| $1.75M | ﹤0.01% |
92,500
-1,540
| -2% | -$29.2K |
|
1609
City Holding Co
CHCO
$1.87B
| $1.74M | ﹤0.01% |
25,781
-1,090
| -4% | -$73.7K |
|
1610
Univest Financial
UVSP
$903M
| $1.73M | ﹤0.01% |
55,989
-44,900
| -45% | -$1.39M |
|
1611
iShares China Large-Cap ETF
FXI
$6.83B
| $1.73M | ﹤0.01% |
49,819
+4,722
| +10% | +$164K |
|
|
NXGN
1612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
130,867
-102,050
| -44% | -$1.34M |
|
1613
Minerals Technologies
MTX
$2.01B
| $1.72M | ﹤0.01% |
22,226
-37,958
| -63% | -$2.93M |
|
1614
Universal Electronics
UEIC
$64M
| $1.71M | ﹤0.01% |
26,534
-1,090
| -4% | -$70.4K |
|
|
BGC
1615
DELISTED
General Cable Corporation
BGC
| $1.71M | ﹤0.01% |
89,713
-2,970
| -3% | -$56.6K |
|
1616
Heritage Insurance Holdings
HRTG
$736M
| $1.71M | ﹤0.01% |
108,896
+23,400
| +27% | +$367K |
|
|
STFC
1617
DELISTED
State Auto Financial Corp
STFC
| $1.7M | ﹤0.01% |
63,499
-39,200
| -38% | -$1.05M |
|
1618
Clean Harbors
CLH
$12.8B
| $1.7M | ﹤0.01% |
30,553
-4,466
| -13% | -$248K |
|
|
JOY
1619
DELISTED
Joy Global Inc
JOY
| $1.7M | ﹤0.01% |
60,536
-2,560
| -4% | -$71.7K |
|
|
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
19,213
-680
| -3% | -$59.8K |
|
1621
Helix Energy Solutions
HLX
$914M
| $1.69M | ﹤0.01% |
191,199
-757,190
| -80% | -$6.68M |
|
|
IPXL
1622
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | ﹤0.01% |
126,911
-7,870
| -6% | -$104K |
|
1623
SunCoke Energy
SXC
$651M
| $1.68M | ﹤0.01% |
147,850
+16,940
| +13% | +$192K |
|
1624
Cheesecake Factory
CAKE
$2.94B
| $1.67M | ﹤0.01% |
27,929
-1,070
| -4% | -$64.1K |
|
1625
Ambac
AMBC
$426M
| $1.67M | ﹤0.01% |
74,280
-31,700
| -30% | -$713K |
|