Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Flotek Industries
FTK
$336M
| $1.63M | ﹤0.01% |
18,415
-200
| -1% | -$17.7K |
|
1677
Washington Trust Bancorp
WASH
$574M
| $1.63M | ﹤0.01% |
42,649
| – | – |
|
|
WBMD
1678
DELISTED
WebMD Health Corp.
WBMD
| $1.63M | ﹤0.01% |
37,079
-400
| -1% | -$17.5K |
|
1679
Topgolf Callaway Brands
MODG
$1.7B
| $1.62M | ﹤0.01% |
169,737
-1,600
| -0.9% | -$15.3K |
|
|
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | ﹤0.01% |
45,530
-9,300
| -17% | -$330K |
|
|
MNTA
1681
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.61M | ﹤0.01% |
106,062
+4,200
| +4% | +$63.8K |
|
|
RPXC
1682
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
+111,886
| New | +$1.61M |
|
1683
UNIFI
UFI
$82.4M
| $1.61M | ﹤0.01% |
44,521
+12,800
| +40% | +$462K |
|
1684
Owens & Minor
OMI
$434M
| $1.6M | ﹤0.01% |
47,305
-100
| -0.2% | -$3.38K |
|
|
FRGI
1685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
26,222
| – | – |
|
1686
Cimpress
CMPR
$1.54B
| $1.59M | ﹤0.01% |
18,866
+1,300
| +7% | +$110K |
|
1687
Genpact
G
$7.82B
| $1.59M | ﹤0.01% |
68,447
-120,900
| -64% | -$2.81M |
|
|
XXIA
1688
DELISTED
Ixia
XXIA
| $1.59M | ﹤0.01% |
131,184
+5,300
| +4% | +$64.3K |
|
1689
LivePerson
LPSN
$89.9M
| $1.59M | ﹤0.01% |
155,249
+17,000
| +12% | +$174K |
|
|
FCS
1690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
87,031
-3,600
| -4% | -$65.4K |
|
|
ININ
1691
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.58M | ﹤0.01% |
38,317
+1,000
| +3% | +$41.2K |
|
|
TUES
1692
DELISTED
Tuesday Morning Corp
TUES
| $1.58M | ﹤0.01% |
97,926
+1,000
| +1% | +$16.1K |
|
1693
Eagle Bancorp
EGBN
$602M
| $1.57M | ﹤0.01% |
+40,858
| New | +$1.57M |
|
|
RRTS
1694
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.57M | ﹤0.01% |
2,484
+28
| +1% | +$17.7K |
|
|
OLP
1695
One Liberty Properties
OLP
$511M
| $1.56M | ﹤0.01% |
63,911
+33,339
| +109% | +$814K |
|
|
WPX
1696
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | ﹤0.01% |
142,712
-2,300
| -2% | -$25.1K |
|
|
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
78,884
+900
| +1% | +$17.7K |
|
|
AFSI
1698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | ﹤0.01% |
54,474
-200
| -0.4% | -$5.7K |
|
|
SCMP
1699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
99,753
-5,300
| -5% | -$82.5K |
|
1700
Valley National Bancorp
VLY
$6.01B
| $1.55M | ﹤0.01% |
164,134
-3,500
| -2% | -$33K |
|