Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1851
DELISTED
First Republic Bank
FRC
| $956K | ﹤0.01% |
9,148
+400
| +5% | +$41.8K |
|
1852
Heritage Insurance Holdings
HRTG
$693M
| $948K | ﹤0.01% |
71,730
-48,690
| -40% | -$643K |
|
1853
Monarch Casino & Resort
MCRI
$1.86B
| $947K | ﹤0.01% |
23,962
+280
| +1% | +$11.1K |
|
|
ANH
1854
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $947K | ﹤0.01% |
157,610
+72,020
| +84% | +$433K |
|
1855
Ultragenyx Pharmaceutical
RARE
$3.02B
| $945K | ﹤0.01% |
17,740
+10,970
| +162% | +$584K |
|
|
KG
1856
Kestrel Group, Ltd.
KG
$202M
| $943K | ﹤0.01% |
5,931
-205
| -3% | -$32.6K |
|
|
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
| $936K | ﹤0.01% |
56,391
-29,750
| -35% | -$494K |
|
1858
Myers Industries
MYE
$597M
| $932K | ﹤0.01% |
44,483
+2,231
| +5% | +$46.7K |
|
|
INP
1859
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $931K | ﹤0.01% |
11,766
-103,398
| -90% | -$8.18M |
|
|
CUNB
1860
DELISTED
CU Bancorp
CUNB
| $929K | ﹤0.01% |
23,950
+40
| +0.2% | +$1.55K |
|
1861
Motorcar Parts of America
MPAA
$285M
| $927K | ﹤0.01% |
31,470
-250
| -0.8% | -$7.36K |
|
1862
FB Financial Corp
FBK
$2.86B
| $921K | ﹤0.01% |
24,420
+9,610
| +65% | +$362K |
|
|
VSI
1863
DELISTED
Vitamin Shoppe Inc.
VSI
| $915K | ﹤0.01% |
171,019
+45,500
| +36% | +$243K |
|
1864
Knowles
KN
$1.84B
| $914K | ﹤0.01% |
59,828
+590
| +1% | +$9.01K |
|
1865
National Presto Industries
NPK
$783M
| $914K | ﹤0.01% |
8,584
-40
| -0.5% | -$4.26K |
|
1866
TriNet
TNET
$3.3B
| $914K | ﹤0.01% |
27,162
+2,610
| +11% | +$87.8K |
|
1867
Hooker Furnishings Corp
HOFT
$118M
| $909K | ﹤0.01% |
19,040
+11,930
| +168% | +$570K |
|
1868
Targa Resources
TRGP
$34.9B
| $906K | ﹤0.01% |
19,172
-2,500
| -12% | -$118K |
|
|
ENZ
1869
DELISTED
Enzo Biochem, Inc.
ENZ
| $904K | ﹤0.01% |
86,300
-4,250
| -5% | -$44.5K |
|
|
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
| $902K | ﹤0.01% |
12,227
-24,398
| -67% | -$1.8M |
|
|
WEB
1871
DELISTED
Web.com Group, Inc.
WEB
| $902K | ﹤0.01% |
36,089
+1,960
| +6% | +$49K |
|
|
NUAN
1872
DELISTED
Nuance Communications, Inc.
NUAN
| $900K | ﹤0.01% |
66,158
-9,113
| -12% | -$124K |
|
|
PRXL
1873
DELISTED
Parexel International Corp
PRXL
| $900K | ﹤0.01% |
10,215
-24,064
| -70% | -$2.12M |
|
|
MXIM
1874
DELISTED
Maxim Integrated Products
MXIM
| $897K | ﹤0.01% |
18,804
-43,231
| -70% | -$2.06M |
|
1875
Hawkins
HWKN
$3.56B
| $894K | ﹤0.01% |
43,832
-6,240
| -12% | -$127K |
|