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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$17B
| $891K | ﹤0.01% |
54,235
+400
| +0.7% | +$6.57K |
|
|
DNR
1877
DELISTED
Denbury Resources, Inc.
DNR
| $891K | ﹤0.01% |
665,115
-2,290
| -0.3% | -$3.07K |
|
1878
Otter Tail
OTTR
$3.47B
| $890K | ﹤0.01% |
20,520
+6,580
| +47% | +$285K |
|
|
VIA
1879
DELISTED
Viacom Inc. Class A
VIA
| $885K | ﹤0.01% |
24,103
+1,000
| +4% | +$36.7K |
|
1880
Lantheus
LNTH
$3.65B
| $884K | ﹤0.01% |
49,690
+2,360
| +5% | +$42K |
|
|
WLH
1881
DELISTED
WILLIAM LYON HOMES
WLH
| $884K | ﹤0.01% |
38,470
-540
| -1% | -$12.4K |
|
1882
Forrester Research
FORR
$190M
| $879K | ﹤0.01% |
21,012
-60
| -0.3% | -$2.51K |
|
1883
US Foods
USFD
$17.6B
| $877K | ﹤0.01% |
32,830
+20,100
| +158% | +$537K |
|
1884
Matrix Service
MTRX
$393M
| $876K | ﹤0.01% |
57,612
-53,460
| -48% | -$813K |
|
1885
Ceco Environmental
CECO
$1.6B
| $868K | ﹤0.01% |
102,550
+18,000
| +21% | +$152K |
|
1886
Palo Alto Networks
PANW
$132B
| $865K | ﹤0.01% |
36,000
| – | – |
|
|
ESIO
1887
DELISTED
Electro Scientific Industries
ESIO
| $863K | ﹤0.01% |
62,002
-13,560
| -18% | -$189K |
|
|
AMTD
1888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $860K | ﹤0.01% |
17,616
-400
| -2% | -$19.5K |
|
|
HSNI
1889
DELISTED
HSN, Inc.
HSNI
| $859K | ﹤0.01% |
22,004
-6,920
| -24% | -$270K |
|
|
IVC
1890
DELISTED
Invacare Corporation
IVC
| $857K | ﹤0.01% |
54,443
+990
| +2% | +$15.6K |
|
|
PNK
1891
DELISTED
Pinnacle Entertainment Inc.
PNK
| $856K | ﹤0.01% |
40,147
+250
| +0.6% | +$5.33K |
|
1892
Cross Country Healthcare
CCRN
$460M
| $851K | ﹤0.01% |
59,838
+7,330
| +14% | +$104K |
|
1893
Denny's
DENN
$259M
| $851K | ﹤0.01% |
68,327
-9,350
| -12% | -$116K |
|
|
PGNX
1894
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $845K | ﹤0.01% |
114,802
-570
| -0.5% | -$4.2K |
|
1895
Team
TISI
$87.6M
| $843K | ﹤0.01% |
6,315
+46
| +0.7% | +$6.14K |
|
1896
Marcus & Millichap
MMI
$1.28B
| $842K | ﹤0.01% |
31,190
-2,810
| -8% | -$75.9K |
|
1897
Tredegar Corp
TG
$274M
| $842K | ﹤0.01% |
46,754
-18,630
| -28% | -$336K |
|
1898
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $837K | ﹤0.01% |
+25,000
| New | +$837K |
|
1899
OneSpan
OSPN
$598M
| $837K | ﹤0.01% |
69,472
-39
| -0.1% | -$470 |
|
1900
DXP Enterprises
DXPE
$1.93B
| $835K | ﹤0.01% |
26,528
+100
| +0.4% | +$3.15K |
|