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 | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
STAG Industrial
STAG
$6.9B
| $1.12M | ﹤0.01% |
46,808
+19,425
| +71% | +$464K |
|
|
PRFT
1802
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
63,818
-2,370
| -4% | -$41.4K |
|
1803
Digi International
DGII
$1.29B
| $1.11M | ﹤0.01% |
81,022
-72,270
| -47% | -$994K |
|
1804
Cross Country Healthcare
CCRN
$462M
| $1.11M | ﹤0.01% |
71,145
-9,033
| -11% | -$141K |
|
|
SSNI
1805
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.11M | ﹤0.01% |
83,220
+32,200
| +63% | +$429K |
|
|
BBOX
1806
DELISTED
Black Box Corp
BBOX
| $1.11M | ﹤0.01% |
72,575
-25,892
| -26% | -$395K |
|
|
FRED
1807
DELISTED
Fred's Inc
FRED
| $1.1M | ﹤0.01% |
59,420
-2,150
| -3% | -$39.9K |
|
1808
Tile Shop Holdings
TTSH
$278M
| $1.1M | ﹤0.01% |
56,020
-3,730
| -6% | -$72.9K |
|
|
ADAM
1809
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.09M | ﹤0.01% |
41,445
+5,600
| +16% | +$148K |
|
|
XIN
1810
DELISTED
Xinyuan Real Estate
XIN
| $1.09M | ﹤0.01% |
+21,970
| New | +$1.09M |
|
1811
HealthStream
HSTM
$834M
| $1.09M | ﹤0.01% |
43,492
-4,780
| -10% | -$120K |
|
|
QCP
1812
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
+70,035
| New | +$1.09M |
|
|
MDRX
1813
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
105,957
-4,220
| -4% | -$43.1K |
|
|
PERY
1814
DELISTED
Perry Ellis International Inc
PERY
| $1.08M | ﹤0.01% |
43,325
-2,942
| -6% | -$73.3K |
|
1815
ATI
ATI
$10.7B
| $1.08M | ﹤0.01% |
67,672
-2,250
| -3% | -$35.8K |
|
|
NPKI
1816
NPK International Inc.
NPKI
$887M
| $1.08M | ﹤0.01% |
143,279
-3,640
| -2% | -$27.3K |
|
|
MRLN
1817
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
51,421
+8,800
| +21% | +$184K |
|
1818
Vail Resorts
MTN
$5.87B
| $1.07M | ﹤0.01% |
6,650
+3,635
| +121% | +$586K |
|
|
FNBC
1819
DELISTED
First NBC Bank Holding Company
FNBC
| $1.07M | ﹤0.01% |
146,527
-180,340
| -55% | -$1.32M |
|
1820
Ironwood Pharmaceuticals
IRWD
$188M
| $1.06M | ﹤0.01% |
82,988
+66,984
| +419% | +$858K |
|
|
MPG
1821
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.06M | ﹤0.01% |
46,280
| – | – |
|
1822
Republic Bancorp
RBCAA
$1.5B
| $1.05M | ﹤0.01% |
26,617
+550
| +2% | +$21.8K |
|
1823
Interparfums
IPAR
$3.63B
| $1.05M | ﹤0.01% |
32,082
+1,220
| +4% | +$40K |
|
1824
M/I Homes
MHO
$4.14B
| $1.05M | ﹤0.01% |
41,664
-1,580
| -4% | -$39.8K |
|
1825
Forrester Research
FORR
$187M
| $1.04M | ﹤0.01% |
24,306
+1,320
| +6% | +$56.7K |
|