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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
70,771
+26,360
| +59% | +$527K |
|
|
NPKI
1727
NPK International Inc.
NPKI
$899M
| $1.41M | ﹤0.01% |
141,399
-6,280
| -4% | -$62.8K |
|
1728
Super Micro Computer
SMCI
$26.1B
| $1.41M | ﹤0.01% |
637,230
-1,300
| -0.2% | -$2.87K |
|
1729
Big 5 Sporting Goods
BGFV
$32.5M
| $1.41M | ﹤0.01% |
183,599
-4,890
| -3% | -$37.4K |
|
|
SC
1730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.4M | ﹤0.01% |
90,847
+1,100
| +1% | +$16.9K |
|
1731
Virtus Investment Partners
VRTS
$1.31B
| $1.39M | ﹤0.01% |
12,008
+730
| +6% | +$84.7K |
|
|
QCP
1732
DELISTED
Quality Care Properties, Inc.
QCP
| $1.39M | ﹤0.01% |
89,934
-56,037
| -38% | -$869K |
|
|
SVU
1733
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | ﹤0.01% |
63,965
-25,301
| -28% | -$550K |
|
|
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | ﹤0.01% |
31,195
+2,627
| +9% | +$117K |
|
|
LMNX
1735
DELISTED
Luminex Corp
LMNX
| $1.39M | ﹤0.01% |
68,300
+1,120
| +2% | +$22.8K |
|
1736
Dime Community Bancshares
DCOM
$1.34B
| $1.38M | ﹤0.01% |
40,760
+240
| +0.6% | +$8.15K |
|
|
CPE
1737
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
12,292
+10,355
| +535% | +$1.16M |
|
|
MRLN
1738
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | ﹤0.01% |
48,071
-2,350
| -5% | -$67.6K |
|
|
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
69,597
-610
| -0.9% | -$12.1K |
|
1740
LGI Homes
LGIH
$1.41B
| $1.38M | ﹤0.01% |
28,420
-30
| -0.1% | -$1.46K |
|
|
CAMP
1741
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,581
-16
| -0.6% | -$8.56K |
|
1742
Rayonier Advanced Materials
RYAM
$402M
| $1.37M | ﹤0.01% |
99,892
-80,958
| -45% | -$1.11M |
|
1743
Cheniere Energy
LNG
$52.1B
| $1.37M | ﹤0.01% |
30,350
+1,000
| +3% | +$45K |
|
1744
Ethan Allen Interiors
ETD
$745M
| $1.36M | ﹤0.01% |
42,080
-610
| -1% | -$19.8K |
|
1745
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.36M | ﹤0.01% |
38,100
-16,900
| -31% | -$602K |
|
1746
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | ﹤0.01% |
76,807
-1,166
| -1% | -$20.5K |
|
|
BFS
1747
Saul Centers
BFS
$779M
| $1.35M | ﹤0.01% |
21,818
-60
| -0.3% | -$3.72K |
|
1748
West Bancorporation
WTBA
$342M
| $1.35M | ﹤0.01% |
55,270
+2,100
| +4% | +$51.3K |
|
|
LTRPA
1749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.35M | ﹤0.01% |
109,190
-7,860
| -7% | -$97.1K |
|
1750
Marcus Corp
MCS
$485M
| $1.35M | ﹤0.01% |
48,661
-9,050
| -16% | -$251K |
|