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 | |
|---|---|---|---|---|---|---|
1651
Strategic Education
STRA
$1.97B
| $1.6M | ﹤0.01% |
19,793
+610
| +3% | +$49.2K |
|
1652
CEVA Inc
CEVA
$546M
| $1.59M | ﹤0.01% |
47,513
-57,880
| -55% | -$1.94M |
|
1653
Urban Edge Properties
UE
$2.65B
| $1.59M | ﹤0.01% |
57,828
-1,760
| -3% | -$48.4K |
|
1654
Dycom Industries
DY
$7.3B
| $1.59M | ﹤0.01% |
19,780
-4,428
| -18% | -$355K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
63,040
+13,789
| +28% | +$346K |
|
1656
Kennametal
KMT
$1.6B
| $1.58M | ﹤0.01% |
50,609
-30
| -0.1% | -$938 |
|
1657
TriMas Corp
TRS
$1.56B
| $1.58M | ﹤0.01% |
67,131
+10,900
| +19% | +$256K |
|
1658
First Bancorp
FBNC
$2.28B
| $1.57M | ﹤0.01% |
58,018
-27,400
| -32% | -$743K |
|
1659
Extreme Networks
EXTR
$2.92B
| $1.57M | ﹤0.01% |
312,460
+50,600
| +19% | +$255K |
|
1660
Heritage Financial
HFWA
$844M
| $1.57M | ﹤0.01% |
61,016
+29,900
| +96% | +$770K |
|
1661
Tesla
TSLA
$1.12T
| $1.57M | ﹤0.01% |
110,265
-930
| -0.8% | -$13.3K |
|
1662
LiveRamp
RAMP
$1.79B
| $1.57M | ﹤0.01% |
58,570
+9,379
| +19% | +$251K |
|
|
XOXO
1663
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
80,558
-2,270
| -3% | -$44.2K |
|
|
RAVN
1664
DELISTED
Raven Industries Inc
RAVN
| $1.57M | ﹤0.01% |
62,094
-2,580
| -4% | -$65K |
|
1665
National Beverage
FIZZ
$3.68B
| $1.56M | ﹤0.01% |
60,998
+27,800
| +84% | +$710K |
|
|
PAY
1666
DELISTED
Verifone Systems Inc
PAY
| $1.55M | ﹤0.01% |
87,473
-4,241
| -5% | -$75.2K |
|
1667
OneSpan
OSPN
$589M
| $1.55M | ﹤0.01% |
113,429
+10,815
| +11% | +$148K |
|
1668
iShares MSCI South Africa ETF
EZA
$431M
| $1.55M | ﹤0.01% |
29,524
-6,415
| -18% | -$336K |
|
|
MIK
1669
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | ﹤0.01% |
75,370
+49,300
| +189% | +$1.01M |
|
1670
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.54M | ﹤0.01% |
52,200
-900
| -2% | -$26.5K |
|
1671
Kinsale Capital Group
KNSL
$10.3B
| $1.54M | ﹤0.01% |
+45,218
| New | +$1.54M |
|
1672
Compass Minerals
CMP
$767M
| $1.53M | ﹤0.01% |
19,529
-390
| -2% | -$30.6K |
|
1673
Targa Resources
TRGP
$34.7B
| $1.52M | ﹤0.01% |
27,122
-3,440
| -11% | -$193K |
|
1674
MiMedx Group
MDXG
$1.05B
| $1.52M | ﹤0.01% |
171,230
-7,650
| -4% | -$67.8K |
|
|
APOL
1675
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.51M | ﹤0.01% |
152,843
| – | – |
|