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 | |
|---|---|---|---|---|---|---|
|
CLMS
1901
DELISTED
Calamos Asset Management, Inc.
CLMS
| $812K | ﹤0.01% |
94,998
-59,340
| -38% | -$507K |
|
1902
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $811K | ﹤0.01% |
+51,200
| New | +$811K |
|
1903
LivePerson
LPSN
$89.9M
| $811K | ﹤0.01% |
107,383
-5,350
| -5% | -$40.4K |
|
1904
PetMed Express
PETS
$63M
| $811K | ﹤0.01% |
35,134
-1,180
| -3% | -$27.2K |
|
|
BERY
1905
DELISTED
Berry Global Group, Inc.
BERY
| $802K | ﹤0.01% |
17,915
-1,184
| -6% | -$53K |
|
1906
MarineMax
HZO
$568M
| $800K | ﹤0.01% |
41,358
-1,720
| -4% | -$33.3K |
|
1907
KB Home
KBH
$4.63B
| $793K | ﹤0.01% |
50,138
-726,460
| -94% | -$11.5M |
|
1908
WSFS Financial
WSFS
$3.26B
| $787K | ﹤0.01% |
16,973
-91,478
| -84% | -$4.24M |
|
1909
Altisource Portfolio Solutions
ASPS
$124M
| $784K | ﹤0.01% |
3,688
-2,050
| -36% | -$436K |
|
1910
Grupo Aval
AVAL
$3.93B
| $782K | ﹤0.01% |
98,468
-21,132
| -18% | -$168K |
|
1911
WisdomTree
WT
$1.98B
| $779K | ﹤0.01% |
69,960
-1,350
| -2% | -$15K |
|
1912
MRC Global
MRC
$1.28B
| $776K | ﹤0.01% |
38,290
-89,000
| -70% | -$1.8M |
|
|
AMTD
1913
DELISTED
TD Ameritrade Holding Corp
AMTD
| $768K | ﹤0.01% |
17,616
-2,700
| -13% | -$118K |
|
|
COWN
1914
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $767K | ﹤0.01% |
49,485
-1,326
| -3% | -$20.6K |
|
1915
Werner Enterprises
WERN
$1.71B
| $760K | ﹤0.01% |
28,185
-10,680
| -27% | -$288K |
|
|
EXAR
1916
DELISTED
Exar Corporation
EXAR
| $758K | ﹤0.01% |
70,293
-2,450
| -3% | -$26.4K |
|
1917
Diamond Hill
DHIL
$388M
| $756K | ﹤0.01% |
3,593
+10
| +0.3% | +$2.1K |
|
|
CNR
1918
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $754K | ﹤0.01% |
48,159
-189,100
| -80% | -$2.96M |
|
1919
Insulet
PODD
$24.5B
| $751K | ﹤0.01% |
19,942
+1,700
| +9% | +$64K |
|
1920
Coeur Mining
CDE
$9.43B
| $750K | ﹤0.01% |
82,561
+65,500
| +384% | +$595K |
|
|
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $748K | ﹤0.01% |
45,116
-600
| -1% | -$9.95K |
|
|
TWTR
1922
DELISTED
Twitter, Inc.
TWTR
| $746K | ﹤0.01% |
45,775
+6,200
| +16% | +$101K |
|
1923
Atkore
ATKR
$1.99B
| $743K | ﹤0.01% |
+31,080
| New | +$743K |
|
1924
Barnes & Noble Education
BNED
$291M
| $728K | ﹤0.01% |
635
-33
| -5% | -$37.8K |
|
1925
Century Aluminum
CENX
$2.06B
| $728K | ﹤0.01% |
85,071
-5,965
| -7% | -$51K |
|