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 | |
|---|---|---|---|---|---|---|
|
TSC
1601
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.91M | ﹤0.01% |
83,430
-29,540
| -26% | -$677K |
|
|
TRK
1602
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.91M | ﹤0.01% |
89,635
-9,941
| -10% | -$212K |
|
1603
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.9M | ﹤0.01% |
75,371
+5,400
| +8% | +$136K |
|
1604
PC Connection
CNXN
$1.6B
| $1.9M | ﹤0.01% |
67,224
+110
| +0.2% | +$3.1K |
|
1605
Clean Harbors
CLH
$12.6B
| $1.89M | ﹤0.01% |
33,352
+406
| +1% | +$23K |
|
|
KLXI
1606
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
42,168
+462
| +1% | +$20.6K |
|
1607
PBF Energy
PBF
$3.26B
| $1.88M | ﹤0.01% |
68,065
+830
| +1% | +$22.9K |
|
1608
RE/MAX Holdings
RMAX
$187M
| $1.88M | ﹤0.01% |
29,560
-160
| -0.5% | -$10.2K |
|
|
KEM
1609
DELISTED
KEMET Corporation
KEM
| $1.87M | ﹤0.01% |
+88,655
| New | +$1.87M |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $1.87M | ﹤0.01% |
137,064
-2,170
| -2% | -$29.6K |
|
1611
Wolfspeed
WOLF
$230M
| $1.85M | ﹤0.01% |
65,633
+1,160
| +2% | +$32.7K |
|
1612
New York Times
NYT
$9.37B
| $1.85M | ﹤0.01% |
94,171
+8,360
| +10% | +$164K |
|
|
GNCMA
1613
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.84M | ﹤0.01% |
45,172
-640
| -1% | -$26.1K |
|
1614
Ducommun
DCO
$1.36B
| $1.84M | ﹤0.01% |
57,400
+33,090
| +136% | +$1.06M |
|
1615
The Ensign Group
ENSG
$9.59B
| $1.84M | ﹤0.01% |
87,040
-4,661
| -5% | -$98.5K |
|
|
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
47,158
+120
| +0.3% | +$4.68K |
|
1617
Dycom Industries
DY
$7.51B
| $1.84M | ﹤0.01% |
21,380
+300
| +1% | +$25.8K |
|
|
NE
1618
DELISTED
Noble Corporation
NE
| $1.83M | ﹤0.01% |
398,490
-3,090
| -0.8% | -$14.2K |
|
1619
Tompkins Financial
TMP
$998M
| $1.83M | ﹤0.01% |
21,205
-60
| -0.3% | -$5.17K |
|
|
EDR
1620
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | ﹤0.01% |
50,744
+680
| +1% | +$24.4K |
|
|
WP
1621
DELISTED
Worldpay, Inc.
WP
| $1.81M | ﹤0.01% |
25,700
-39,550
| -61% | -$2.79M |
|
1622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.81M | ﹤0.01% |
25,055
+17,300
| +223% | +$1.25M |
|
|
CCC
1623
DELISTED
Calgon Carbon Corp
CCC
| $1.8M | ﹤0.01% |
84,277
+130
| +0.2% | +$2.78K |
|
|
SONC
1624
DELISTED
Sonic Corp
SONC
| $1.8M | ﹤0.01% |
70,731
-1,540
| -2% | -$39.2K |
|
1625
Mercury Insurance
MCY
$4.31B
| $1.8M | ﹤0.01% |
31,735
-2,900
| -8% | -$164K |
|