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 | |
|---|---|---|---|---|---|---|
|
SUP
1701
DELISTED
Superior Industries International
SUP
| $1.43M | ﹤0.01% |
54,086
-1,380
| -2% | -$36.4K |
|
1702
Graham Holdings Company
GHC
$4.93B
| $1.42M | ﹤0.01% |
2,781
-9,279
| -77% | -$4.75M |
|
|
MCF
1703
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
152,103
+13,327
| +10% | +$125K |
|
1704
Installed Building Products
IBP
$7.58B
| $1.42M | ﹤0.01% |
34,310
-980
| -3% | -$40.5K |
|
|
IL
1705
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | ﹤0.01% |
104,714
-500
| -0.5% | -$6.76K |
|
1706
Buckle
BKE
$3.04B
| $1.41M | ﹤0.01% |
62,047
+1,125
| +2% | +$25.6K |
|
|
VSTO
1707
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
38,282
-1,776
| -4% | -$65.6K |
|
1708
Innoviva
INVA
$1.29B
| $1.41M | ﹤0.01% |
+131,921
| New | +$1.41M |
|
|
LKSD
1709
DELISTED
LSC Communications, Inc.
LKSD
| $1.41M | ﹤0.01% |
+47,409
| New | +$1.41M |
|
|
GTY
1710
Getty Realty Corp
GTY
$1.63B
| $1.4M | ﹤0.01% |
55,070
-1,830
| -3% | -$46.7K |
|
1711
Mine Safety
MSA
$6.67B
| $1.4M | ﹤0.01% |
20,242
-90
| -0.4% | -$6.24K |
|
1712
Ultra Clean Holdings
UCTT
$1.11B
| $1.4M | ﹤0.01% |
144,560
+123,700
| +593% | +$1.2M |
|
1713
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.4M | ﹤0.01% |
29,200
+8,800
| +43% | +$422K |
|
|
VG
1714
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
204,036
-8,819
| -4% | -$60.4K |
|
1715
Phibro Animal Health
PAHC
$1.6B
| $1.4M | ﹤0.01% |
47,680
-38,680
| -45% | -$1.13M |
|
1716
Integer Holdings
ITGR
$3.72B
| $1.39M | ﹤0.01% |
47,328
-5,320
| -10% | -$157K |
|
|
RAS
1717
DELISTED
RAIT Financial Trust
RAS
| $1.39M | ﹤0.01% |
414,666
+43,400
| +12% | +$146K |
|
1718
Resources Connection
RGP
$172M
| $1.39M | ﹤0.01% |
72,258
-54,170
| -43% | -$1.04M |
|
|
RPXC
1719
DELISTED
RPX Corporation
RPXC
| $1.39M | ﹤0.01% |
128,660
-103,700
| -45% | -$1.12M |
|
1720
Shoe Carnival
SCVL
$665M
| $1.39M | ﹤0.01% |
102,738
+35,240
| +52% | +$475K |
|
1721
Abercrombie & Fitch
ANF
$4.49B
| $1.38M | ﹤0.01% |
115,369
+72,890
| +172% | +$874K |
|
1722
Sprouts Farmers Market
SFM
$13.6B
| $1.38M | ﹤0.01% |
73,030
-3,740
| -5% | -$70.8K |
|
1723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.37M | ﹤0.01% |
+36,800
| New | +$1.37M |
|
|
LMNX
1724
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
67,890
-2,280
| -3% | -$46.1K |
|
|
BEAT
1725
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
60,931
+6,651
| +12% | +$149K |
|