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 | |
|---|---|---|---|---|---|---|
1751
Oil States International
OIS
$334M
| $1.25M | ﹤0.01% |
32,144
-280
| -0.9% | -$10.9K |
|
|
CHS
1752
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
87,086
-5,040
| -5% | -$72.5K |
|
1753
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.25M | ﹤0.01% |
37,523
-3,215
| -8% | -$107K |
|
1754
CTS Corp
CTS
$1.24B
| $1.25M | ﹤0.01% |
55,755
-2,480
| -4% | -$55.6K |
|
|
SCLN
1755
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | ﹤0.01% |
115,297
-35,640
| -24% | -$385K |
|
1756
Zumiez
ZUMZ
$364M
| $1.24M | ﹤0.01% |
56,805
-11,836
| -17% | -$259K |
|
|
ACRE
1757
Ares Commercial Real Estate
ACRE
$271M
| $1.23M | ﹤0.01% |
89,730
-1,800
| -2% | -$24.7K |
|
1758
Surmodics
SRDX
$471M
| $1.23M | ﹤0.01% |
48,452
-1,580
| -3% | -$40.1K |
|
|
CEB
1759
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,313
-580
| -3% | -$35.1K |
|
1760
MidWestOne Financial Group
MOFG
$629M
| $1.22M | ﹤0.01% |
32,532
+1,900
| +6% | +$71.4K |
|
|
KBAL
1761
DELISTED
Kimball International
KBAL
| $1.22M | ﹤0.01% |
69,588
-16,072
| -19% | -$282K |
|
|
RTEC
1762
DELISTED
Rudolph Technologies Inc
RTEC
| $1.22M | ﹤0.01% |
52,170
-4,970
| -9% | -$116K |
|
1763
Light & Wonder
LNW
$7.51B
| $1.21M | ﹤0.01% |
86,480
-1,970
| -2% | -$27.6K |
|
1764
Titan International
TWI
$565M
| $1.21M | ﹤0.01% |
107,912
+17,818
| +20% | +$200K |
|
1765
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.21M | ﹤0.01% |
39,250
+10,350
| +36% | +$318K |
|
1766
Washington Trust Bancorp
WASH
$576M
| $1.2M | ﹤0.01% |
21,489
+20
| +0.1% | +$1.12K |
|
|
HNH
1767
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.2M | ﹤0.01% |
47,025
| – | – |
|
1768
Insteel Industries
IIIN
$754M
| $1.2M | ﹤0.01% |
33,662
-84,364
| -71% | -$3.01M |
|
1769
Ares Capital
ARCC
$15.9B
| $1.2M | ﹤0.01% |
72,662
+1,178
| +2% | +$19.4K |
|
1770
Dorian LPG
LPG
$1.35B
| $1.2M | ﹤0.01% |
145,600
+5,800
| +4% | +$47.6K |
|
1771
PennyMac Financial
PFSI
$6.26B
| $1.2M | ﹤0.01% |
71,755
+7,570
| +12% | +$126K |
|
|
WWE
1772
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
64,868
+230
| +0.4% | +$4.23K |
|
1773
FTI Consulting
FCN
$5.41B
| $1.19M | ﹤0.01% |
26,447
-580
| -2% | -$26.1K |
|
1774
West Bancorporation
WTBA
$342M
| $1.19M | ﹤0.01% |
48,130
+3,600
| +8% | +$88.9K |
|
1775
Vera Bradley
VRA
$65.9M
| $1.19M | ﹤0.01% |
101,266
+66,341
| +190% | +$778K |
|