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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$4.75B
| $1.57M | ﹤0.01% |
27,142
+360
| +1% | +$20.9K |
|
1677
Silgan Holdings
SLGN
$4.71B
| $1.57M | ﹤0.01% |
53,390
-47,200
| -47% | -$1.39M |
|
|
EMCI
1678
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
55,807
-10,760
| -16% | -$303K |
|
1679
Wingstop
WING
$7.84B
| $1.57M | ﹤0.01% |
47,180
-280
| -0.6% | -$9.31K |
|
1680
Universal Electronics
UEIC
$62.8M
| $1.56M | ﹤0.01% |
24,664
-50
| -0.2% | -$3.17K |
|
|
BGC
1681
DELISTED
General Cable Corporation
BGC
| $1.55M | ﹤0.01% |
82,403
-62,470
| -43% | -$1.18M |
|
|
GTY
1682
Getty Realty Corp
GTY
$1.6B
| $1.55M | ﹤0.01% |
54,157
-1,153
| -2% | -$33K |
|
|
PAY
1683
DELISTED
Verifone Systems Inc
PAY
| $1.55M | ﹤0.01% |
76,380
+1,270
| +2% | +$25.8K |
|
1684
T-Mobile US
TMUS
$271B
| $1.55M | ﹤0.01% |
25,060
-1,562,300
| -98% | -$96.3M |
|
1685
Andersons Inc
ANDE
$1.37B
| $1.54M | ﹤0.01% |
45,025
-220
| -0.5% | -$7.53K |
|
1686
Delek US
DK
$1.79B
| $1.54M | ﹤0.01% |
57,601
+31,877
| +124% | +$852K |
|
|
CYOU
1687
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
38,800
-36,000
| -48% | -$1.43M |
|
1688
American Public Education
APEI
$596M
| $1.54M | ﹤0.01% |
72,952
+10,850
| +17% | +$228K |
|
1689
iShares MSCI France ETF
EWQ
$386M
| $1.54M | ﹤0.01% |
49,687
| – | – |
|
1690
Kosmos Energy
KOS
$832M
| $1.53M | ﹤0.01% |
+192,304
| New | +$1.53M |
|
1691
Sturm, Ruger & Co
RGR
$587M
| $1.53M | ﹤0.01% |
29,602
-510
| -2% | -$26.4K |
|
|
CIR
1692
DELISTED
CIRCOR International, Inc
CIR
| $1.53M | ﹤0.01% |
28,107
-140
| -0.5% | -$7.62K |
|
1693
Scorpio Tankers
STNG
$2.92B
| $1.53M | ﹤0.01% |
44,599
-74,047
| -62% | -$2.54M |
|
|
PMC
1694
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
52,069
-340
| -0.6% | -$9.96K |
|
|
WWE
1695
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
64,668
+670
| +1% | +$15.8K |
|
|
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
28,442
+80
| +0.3% | +$4.28K |
|
1697
Carpenter Technology
CRS
$12.3B
| $1.52M | ﹤0.01% |
31,580
+670
| +2% | +$32.2K |
|
1698
Stewart Information Services
STC
$2.04B
| $1.51M | ﹤0.01% |
39,884
+80
| +0.2% | +$3.02K |
|
1699
Commercial Metals
CMC
$6.53B
| $1.5M | ﹤0.01% |
78,622
+1,050
| +1% | +$20K |
|
1700
Arrow Financial
AROW
$479M
| $1.49M | ﹤0.01% |
51,747
+5,836
| +13% | +$168K |
|