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 | |
|---|---|---|---|---|---|---|
|
LDR
1876
DELISTED
Landauer Inc
LDR
| $870K | ﹤0.01% |
18,094
+810
| +5% | +$38.9K |
|
|
WCIC
1877
DELISTED
WCI Communities, Inc.
WCIC
| $870K | ﹤0.01% |
37,100
-1,180
| -3% | -$27.7K |
|
1878
Motorcar Parts of America
MPAA
$281M
| $864K | ﹤0.01% |
32,090
-1,080
| -3% | -$29.1K |
|
1879
Flotek Industries
FTK
$336M
| $862K | ﹤0.01% |
15,308
+223
| +1% | +$12.6K |
|
1880
iShares MSCI Malaysia ETF
EWM
$240M
| $861K | ﹤0.01% |
30,687
+1,208
| +4% | +$33.9K |
|
1881
Teekay Tankers
TNK
$1.8B
| $861K | ﹤0.01% |
47,647
| – | – |
|
|
SNR
1882
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $856K | ﹤0.01% |
+87,423
| New | +$856K |
|
1883
Crocs
CROX
$4.72B
| $855K | ﹤0.01% |
124,665
-5,550
| -4% | -$38.1K |
|
|
BBG
1884
DELISTED
Bill Barrett Corp
BBG
| $855K | ﹤0.01% |
122,361
+19,045
| +18% | +$133K |
|
1885
Citizens & Northern Corp
CZNC
$313M
| $852K | ﹤0.01% |
32,516
-3,300
| -9% | -$86.5K |
|
1886
Markel Group
MKL
$24.2B
| $852K | ﹤0.01% |
942
-100
| -10% | -$90.4K |
|
|
DBKO
1887
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $850K | ﹤0.01% |
+34,681
| New | +$850K |
|
|
PHIIK
1888
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $844K | ﹤0.01% |
46,825
-24,700
| -35% | -$445K |
|
1889
ANI Pharmaceuticals
ANIP
$2.07B
| $841K | ﹤0.01% |
13,880
-690
| -5% | -$41.8K |
|
|
TSC
1890
DELISTED
TriState Capital Holdings, Inc.
TSC
| $840K | ﹤0.01% |
38,020
+12,000
| +46% | +$265K |
|
1891
Alcoa
AA
$8.24B
| $836K | ﹤0.01% |
29,774
-745,355
| -96% | -$20.9M |
|
1892
SBA Communications
SBAC
$21.2B
| $836K | ﹤0.01% |
8,100
-1,000
| -11% | -$103K |
|
1893
MGM Resorts International
MGM
$9.98B
| $835K | ﹤0.01% |
28,961
-500
| -2% | -$14.4K |
|
1894
American Vanguard Corp
AVD
$159M
| $834K | ﹤0.01% |
43,560
-1,410
| -3% | -$27K |
|
|
SPPI
1895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $834K | ﹤0.01% |
188,316
-191,600
| -50% | -$849K |
|
|
DFT
1896
DELISTED
DuPont Fabros Technology Inc.
DFT
| $834K | ﹤0.01% |
18,981
-30,800
| -62% | -$1.35M |
|
1897
Monarch Casino & Resort
MCRI
$1.86B
| $833K | ﹤0.01% |
32,322
-2,640
| -8% | -$68K |
|
1898
Veeva Systems
VEEV
$44.7B
| $828K | ﹤0.01% |
20,350
+4,900
| +32% | +$199K |
|
|
PRTY
1899
DELISTED
Party City Holdco Inc.
PRTY
| $823K | ﹤0.01% |
57,980
+12,950
| +29% | +$184K |
|
1900
LGI Homes
LGIH
$1.55B
| $814K | ﹤0.01% |
28,330
-880
| -3% | -$25.3K |
|