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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $1.69M | ﹤0.01% |
73,327
-1,327
| -2% | -$30.6K |
|
|
ABAX
1652
DELISTED
Abaxis Inc
ABAX
| $1.69M | ﹤0.01% |
37,819
-330
| -0.9% | -$14.7K |
|
1653
Southside Bancshares
SBSI
$917M
| $1.69M | ﹤0.01% |
46,394
+332
| +0.7% | +$12.1K |
|
|
CHMI
1654
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.69M | ﹤0.01% |
93,100
+57,900
| +164% | +$1.05M |
|
1655
Cato Corp
CATO
$89.6M
| $1.67M | ﹤0.01% |
126,487
+14,290
| +13% | +$189K |
|
1656
Shenandoah Telecom
SHEN
$728M
| $1.67M | ﹤0.01% |
+44,966
| New | +$1.67M |
|
1657
Strategic Education
STRA
$1.94B
| $1.67M | ﹤0.01% |
19,135
+1,120
| +6% | +$97.7K |
|
1658
iShares Russell 1000 ETF
IWB
$44.2B
| $1.67M | ﹤0.01% |
11,918
-700
| -6% | -$97.9K |
|
1659
ATN International
ATNI
$235M
| $1.67M | ﹤0.01% |
31,611
-2,980
| -9% | -$157K |
|
1660
United Fire Group
UFCS
$792M
| $1.67M | ﹤0.01% |
36,328
-430
| -1% | -$19.7K |
|
|
FBM
1661
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.67M | ﹤0.01% |
117,710
+95,790
| +437% | +$1.35M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.66M | ﹤0.01% |
38,100
-24,132
| -39% | -$1.05M |
|
|
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
70,627
-5,780
| -8% | -$136K |
|
1664
BOK Financial
BOKF
$7.02B
| $1.66M | ﹤0.01% |
+18,623
| New | +$1.66M |
|
1665
Lindsay Corp
LNN
$1.5B
| $1.66M | ﹤0.01% |
18,006
-170
| -0.9% | -$15.6K |
|
|
CRCM
1666
DELISTED
CARE.COM, INC.
CRCM
| $1.66M | ﹤0.01% |
104,130
+40,470
| +64% | +$643K |
|
1667
Trustmark
TRMK
$2.42B
| $1.65M | ﹤0.01% |
49,755
+260
| +0.5% | +$8.61K |
|
1668
Matador Resources
MTDR
$6.16B
| $1.64M | ﹤0.01% |
60,540
-960
| -2% | -$26.1K |
|
1669
Abercrombie & Fitch
ANF
$4.54B
| $1.64M | ﹤0.01% |
113,269
-1,090
| -1% | -$15.7K |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$850M
| $1.62M | ﹤0.01% |
68,167
-4,823
| -7% | -$114K |
|
1671
Oceaneering
OII
$2.45B
| $1.61M | ﹤0.01% |
61,286
+760
| +1% | +$20K |
|
1672
SolarEdge
SEDG
$1.75B
| $1.59M | ﹤0.01% |
+55,779
| New | +$1.59M |
|
1673
CEVA Inc
CEVA
$549M
| $1.58M | ﹤0.01% |
36,859
+750
| +2% | +$32.1K |
|
1674
Primoris Services
PRIM
$6.35B
| $1.58M | ﹤0.01% |
+53,665
| New | +$1.58M |
|
1675
First Bancorp
FBNC
$2.27B
| $1.57M | ﹤0.01% |
45,717
-3,910
| -8% | -$135K |
|