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 | |
|---|---|---|---|---|---|---|
|
BKS
1826
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
93,444
-5,760
| -6% | -$64.2K |
|
1827
LivaNova
LIVN
$3.17B
| $1.04M | ﹤0.01% |
23,136
-280
| -1% | -$12.6K |
|
1828
Carpenter Technology
CRS
$12.3B
| $1.04M | ﹤0.01% |
28,730
-780
| -3% | -$28.2K |
|
1829
IAC Inc
IAC
$2.98B
| $1.04M | ﹤0.01% |
89,694
-99,599
| -53% | -$1.15M |
|
1830
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.03M | ﹤0.01% |
17,400
-3,600
| -17% | -$213K |
|
|
FARO
1831
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
28,490
-1,080
| -4% | -$38.9K |
|
1832
Herc Holdings
HRI
$4.6B
| $1.03M | ﹤0.01% |
25,550
+6,707
| +36% | +$269K |
|
1833
iShares MSCI Germany ETF
EWG
$2.51B
| $1.03M | ﹤0.01% |
38,700
-500
| -1% | -$13.2K |
|
1834
Hilton Worldwide
HLT
$64B
| $1.01M | ﹤0.01% |
12,425
-1,167
| -9% | -$95.2K |
|
1835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.01M | ﹤0.01% |
43,117
| – | – |
|
|
BFX
1836
DELISTED
BowFlex Inc.
BFX
| $988K | ﹤0.01% |
53,390
-1,870
| -3% | -$34.6K |
|
1837
Moelis & Co
MC
$5.24B
| $976K | ﹤0.01% |
28,812
+15,552
| +117% | +$527K |
|
|
UTEK
1838
DELISTED
Ultratech Inc.
UTEK
| $968K | ﹤0.01% |
40,350
-1,280
| -3% | -$30.7K |
|
1839
Marten Transport
MRTN
$957M
| $964K | ﹤0.01% |
103,410
+1,300
| +1% | +$12.1K |
|
|
MXIM
1840
DELISTED
Maxim Integrated Products
MXIM
| $963K | ﹤0.01% |
24,957
-900
| -3% | -$34.7K |
|
1841
STRATTEC Security
STRT
$275M
| $962K | ﹤0.01% |
23,858
-5,800
| -20% | -$234K |
|
|
AVTA
1842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $961K | ﹤0.01% |
65,136
-2,270
| -3% | -$33.5K |
|
1843
TETRA Technologies
TTI
$625M
| $957K | ﹤0.01% |
190,730
+29,190
| +18% | +$146K |
|
|
BCOV
1844
DELISTED
Brightcove, Inc.
BCOV
| $957K | ﹤0.01% |
118,960
-88,385
| -43% | -$711K |
|
|
PGTI
1845
DELISTED
PGT, Inc.
PGTI
| $952K | ﹤0.01% |
83,140
-2,260
| -3% | -$25.9K |
|
1846
Corpay
CPAY
$22.4B
| $950K | ﹤0.01% |
6,715
-430
| -6% | -$60.8K |
|
1847
AeroVironment
AVAV
$11.3B
| $944K | ﹤0.01% |
35,196
-1,380
| -4% | -$37K |
|
1848
CNB Financial Corp
CCNE
$768M
| $938K | ﹤0.01% |
35,060
+5,400
| +18% | +$144K |
|
1849
Flushing Financial
FFIC
$457M
| $934K | ﹤0.01% |
31,786
-3,500
| -10% | -$103K |
|
|
OKSB
1850
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $922K | ﹤0.01% |
31,777
| – | – |
|