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 | |
|---|---|---|---|---|---|---|
|
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $918K | ﹤0.01% |
28,300
-1,180
| -4% | -$38.3K |
|
1852
DXP Enterprises
DXPE
$1.95B
| $916K | ﹤0.01% |
26,358
+340
| +1% | +$11.8K |
|
1853
Hyster-Yale Materials Handling
HY
$668M
| $916K | ﹤0.01% |
14,361
-35,382
| -71% | -$2.26M |
|
1854
National Presto Industries
NPK
$782M
| $916K | ﹤0.01% |
8,606
-384
| -4% | -$40.9K |
|
|
AE
1855
DELISTED
Adams Resources & Energy Inc.
AE
| $911K | ﹤0.01% |
22,978
-1,100
| -5% | -$43.6K |
|
1856
TruBridge
TBRG
$300M
| $908K | ﹤0.01% |
38,487
+11,676
| +44% | +$275K |
|
1857
Bassett Furniture
BSET
$146M
| $904K | ﹤0.01% |
29,743
-1,857
| -6% | -$56.4K |
|
|
CAMP
1858
DELISTED
CalAmp Corp.
CAMP
| $903K | ﹤0.01% |
2,709
-90
| -3% | -$30K |
|
|
DPLO
1859
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $903K | ﹤0.01% |
71,630
-6,274
| -8% | -$79.1K |
|
1860
Knowles
KN
$1.85B
| $900K | ﹤0.01% |
53,878
-2,260
| -4% | -$37.8K |
|
1861
SPDR Portfolio Europe ETF
SPEU
$691M
| $900K | ﹤0.01% |
30,100
-1,700
| -5% | -$50.8K |
|
1862
Bright Horizons
BFAM
$6.64B
| $899K | ﹤0.01% |
12,840
-9,181
| -42% | -$643K |
|
1863
Hawkins
HWKN
$3.49B
| $895K | ﹤0.01% |
33,172
-1,780
| -5% | -$48K |
|
|
DNR
1864
DELISTED
Denbury Resources, Inc.
DNR
| $892K | ﹤0.01% |
242,415
-1,920
| -0.8% | -$7.07K |
|
|
NILE
1865
DELISTED
Blue Nile, Inc.
NILE
| $891K | ﹤0.01% |
21,929
-3,690
| -14% | -$150K |
|
1866
Olympic Steel
ZEUS
$379M
| $889K | ﹤0.01% |
36,707
-16,261
| -31% | -$394K |
|
1867
Morningstar
MORN
$10.8B
| $886K | ﹤0.01% |
12,043
| – | – |
|
1868
Heidrick & Struggles
HSII
$1.04B
| $885K | ﹤0.01% |
36,639
+1,420
| +4% | +$34.3K |
|
1869
Artivion
AORT
$2.05B
| $882K | ﹤0.01% |
46,053
-1,770
| -4% | -$33.9K |
|
|
SCIN
1870
DELISTED
Columbia India Small Cap ETF
SCIN
| $882K | ﹤0.01% |
62,608
| – | – |
|
1871
3D Systems Corporation
DDD
$272M
| $881K | ﹤0.01% |
66,302
-1,850
| -3% | -$24.6K |
|
1872
Ezcorp Inc
EZPW
$1.02B
| $881K | ﹤0.01% |
82,736
-2,360
| -3% | -$25.1K |
|
1873
Regis Corp
RGS
$58.9M
| $881K | ﹤0.01% |
3,034
-104
| -3% | -$30.2K |
|
1874
A10 Networks
ATEN
$1.27B
| $878K | ﹤0.01% |
105,670
-260,426
| -71% | -$2.16M |
|
1875
Thomson Reuters
TRI
$78.7B
| $870K | ﹤0.01% |
17,390
-20,743
| -54% | -$1.04M |
|