Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1776
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | ﹤0.01% |
23,870
+2,883
| +14% | +$149K |
|
1777
Titan International
TWI
$546M
| $1.23M | ﹤0.01% |
118,945
+11,033
| +10% | +$114K |
|
1778
Century Aluminum
CENX
$2.09B
| $1.23M | ﹤0.01% |
96,609
+11,538
| +14% | +$146K |
|
|
RAS
1779
DELISTED
RAIT Financial Trust
RAS
| $1.23M | ﹤0.01% |
383,066
-31,600
| -8% | -$101K |
|
|
EQC
1780
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
39,209
+31,400
| +402% | +$980K |
|
1781
CTS Corp
CTS
$1.22B
| $1.22M | ﹤0.01% |
57,365
+1,610
| +3% | +$34.3K |
|
|
UTEK
1782
DELISTED
Ultratech Inc.
UTEK
| $1.21M | ﹤0.01% |
40,820
+470
| +1% | +$13.9K |
|
|
PGNX
1783
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.21M | ﹤0.01% |
+127,972
| New | +$1.21M |
|
|
NSR
1784
DELISTED
Neustar Inc
NSR
| $1.21M | ﹤0.01% |
36,408
-156,930
| -81% | -$5.2M |
|
1785
John B. Sanfilippo & Son
JBSS
$724M
| $1.2M | ﹤0.01% |
+16,420
| New | +$1.2M |
|
1786
DNOW Inc
DNOW
$1.61B
| $1.2M | ﹤0.01% |
70,547
+4,040
| +6% | +$68.5K |
|
1787
Surmodics
SRDX
$459M
| $1.2M | ﹤0.01% |
49,692
+1,240
| +3% | +$29.8K |
|
1788
LivaNova
LIVN
$3.09B
| $1.19M | ﹤0.01% |
24,372
+1,236
| +5% | +$60.6K |
|
|
GNCMA
1789
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.19M | ﹤0.01% |
57,389
-696
| -1% | -$14.5K |
|
|
ITG
1790
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
58,768
+1,670
| +3% | +$33.8K |
|
1791
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | ﹤0.01% |
11,218
+1,448
| +15% | +$153K |
|
|
DPLO
1792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
74,470
+2,840
| +4% | +$45.3K |
|
1793
Quanex
NX
$697M
| $1.19M | ﹤0.01% |
58,566
+340
| +0.6% | +$6.89K |
|
1794
Spok Holdings
SPOK
$356M
| $1.19M | ﹤0.01% |
62,447
| – | – |
|
|
SCIN
1795
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.19M | ﹤0.01% |
64,441
+1,833
| +3% | +$33.7K |
|
1796
Flotek Industries
FTK
$331M
| $1.18M | ﹤0.01% |
15,400
+92
| +0.6% | +$7.06K |
|
|
LMNX
1797
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
64,220
-3,670
| -5% | -$67.4K |
|
|
RTEC
1798
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
52,650
+480
| +0.9% | +$10.7K |
|
1799
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.18M | ﹤0.01% |
+31,300
| New | +$1.18M |
|
|
JKS
1800
JinkoSolar
JKS
$1.26B
| $1.18M | ﹤0.01% |
71,097
-71,103
| -50% | -$1.18M |
|