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 | |
|---|---|---|---|---|---|---|
1626
Calavo Growers
CVGW
$485M
| $1.66M | ﹤0.01% |
27,056
-3,080
| -10% | -$189K |
|
1627
Federal Signal
FSS
$7.59B
| $1.66M | ﹤0.01% |
106,291
-184,834
| -63% | -$2.88M |
|
1628
Wingstop
WING
$8.51B
| $1.66M | ﹤0.01% |
+56,079
| New | +$1.66M |
|
1629
Northfield Bancorp
NFBK
$497M
| $1.66M | ﹤0.01% |
82,998
-2,747
| -3% | -$54.8K |
|
1630
Qualys
QLYS
$4.88B
| $1.65M | ﹤0.01% |
52,210
-980
| -2% | -$31K |
|
|
CDR
1631
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.65M | ﹤0.01% |
38,301
-2,035
| -5% | -$87.7K |
|
1632
CareTrust REIT
CTRE
$7.68B
| $1.65M | ﹤0.01% |
107,383
+6,430
| +6% | +$98.5K |
|
1633
Enanta Pharmaceuticals
ENTA
$190M
| $1.64M | ﹤0.01% |
48,928
-32,476
| -40% | -$1.09M |
|
1634
Brinker International
EAT
$6.97B
| $1.64M | ﹤0.01% |
33,044
-580,764
| -95% | -$28.8M |
|
1635
News Corp Class B
NWS
$19.1B
| $1.64M | ﹤0.01% |
138,712
+1,650
| +1% | +$19.5K |
|
1636
Columbus McKinnon
CMCO
$428M
| $1.64M | ﹤0.01% |
60,462
+9,375
| +18% | +$254K |
|
1637
Granite Construction
GVA
$4.74B
| $1.64M | ﹤0.01% |
29,731
+4,269
| +17% | +$235K |
|
|
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
| $1.64M | ﹤0.01% |
28,842
-890
| -3% | -$50.5K |
|
|
UBA
1639
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.63M | ﹤0.01% |
67,768
-47,680
| -41% | -$1.15M |
|
1640
Red Robin
RRGB
$110M
| $1.63M | ﹤0.01% |
28,898
-6,687
| -19% | -$377K |
|
|
MNTA
1641
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
108,132
-1,260
| -1% | -$19K |
|
1642
Mercury Insurance
MCY
$4.3B
| $1.63M | ﹤0.01% |
27,005
+970
| +4% | +$58.4K |
|
|
USCR
1643
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | ﹤0.01% |
24,830
-790
| -3% | -$51.7K |
|
|
LM
1644
DELISTED
Legg Mason, Inc.
LM
| $1.62M | ﹤0.01% |
54,269
-79,992
| -60% | -$2.39M |
|
1645
Ethan Allen Interiors
ETD
$760M
| $1.62M | ﹤0.01% |
44,010
-1,680
| -4% | -$61.9K |
|
1646
Timken Company
TKR
$5.37B
| $1.62M | ﹤0.01% |
40,778
-1,570
| -4% | -$62.3K |
|
1647
US Physical Therapy
USPH
$1.29B
| $1.61M | ﹤0.01% |
22,980
-2,090
| -8% | -$147K |
|
1648
Metallus
MTUS
$704M
| $1.61M | ﹤0.01% |
103,937
-1,870
| -2% | -$28.9K |
|
1649
Heartland Express
HTLD
$668M
| $1.6M | ﹤0.01% |
78,372
-2,880
| -4% | -$58.7K |
|
1650
Marcus Corp
MCS
$498M
| $1.6M | ﹤0.01% |
50,661
-28,382
| -36% | -$894K |
|