Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1926
DELISTED
Tesco Corp
TESO
| $657K | ﹤0.01% |
80,502
-29,310
| -27% | -$239K |
|
|
EIGI
1927
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
74,800
-31,500
| -30% | -$276K |
|
|
ELLI
1928
DELISTED
Ellie Mae Inc
ELLI
| $654K | ﹤0.01% |
6,211
+2,241
| +56% | +$236K |
|
|
AMRI
1929
DELISTED
Albany Molecular Research Inc
AMRI
| $654K | ﹤0.01% |
39,640
-26,080
| -40% | -$430K |
|
1930
Heidrick & Struggles
HSII
$1.02B
| $653K | ﹤0.01% |
35,219
-13,950
| -28% | -$259K |
|
1931
Caesars Entertainment
CZR
$5.33B
| $645K | ﹤0.01% |
45,840
-83,860
| -65% | -$1.18M |
|
1932
Barnes & Noble Education
BNED
$288M
| $640K | ﹤0.01% |
668
-261
| -28% | -$250K |
|
1933
Veeva Systems
VEEV
$45B
| $638K | ﹤0.01% |
+15,450
| New | +$638K |
|
1934
Herc Holdings
HRI
$4.43B
| $635K | ﹤0.01% |
18,843
+13,620
| +261% | +$459K |
|
1935
Century Aluminum
CENX
$2.09B
| $633K | ﹤0.01% |
91,036
-300,980
| -77% | -$2.09M |
|
1936
AerCap
AER
$21.7B
| $632K | ﹤0.01% |
16,411
+2,215
| +16% | +$85.3K |
|
|
DNY
1937
DELISTED
DONNELLEY R R & SONS CO
DNY
| $632K | ﹤0.01% |
40,215
-1,446,590
| -97% | -$22.7M |
|
|
MIK
1938
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
26,070
+7,869
| +43% | +$190K |
|
1939
Blackstone Mortgage Trust
BXMT
$3.41B
| $630K | ﹤0.01% |
+21,400
| New | +$630K |
|
1940
CNB Financial Corp
CCNE
$762M
| $628K | ﹤0.01% |
29,660
+1,420
| +5% | +$30.1K |
|
|
ELGX
1941
DELISTED
Endologix Inc
ELGX
| $622K | ﹤0.01% |
4,859
+1,208
| +33% | +$155K |
|
|
GCAP
1942
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $615K | ﹤0.01% |
99,574
+110
| +0.1% | +$679 |
|
1943
Liberty Broadband Class A
LBRDA
$8.61B
| $614K | ﹤0.01% |
8,750
+3,800
| +77% | +$267K |
|
1944
Liquidity Services
LQDT
$845M
| $612K | ﹤0.01% |
54,438
-17,898
| -25% | -$201K |
|
1945
Powell Industries
POWL
$3.34B
| $612K | ﹤0.01% |
15,287
-16,330
| -52% | -$654K |
|
1946
IDT Corp
IDT
$1.62B
| $610K | ﹤0.01% |
41,800
+10,814
| +35% | +$158K |
|
|
PES
1947
DELISTED
Pioneer Energy Services Corp.
PES
| $609K | ﹤0.01% |
150,551
-42,560
| -22% | -$172K |
|
|
PGND
1948
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $609K | ﹤0.01% |
+15,090
| New | +$609K |
|
1949
Yelp
YELP
$1.97B
| $605K | ﹤0.01% |
14,500
+600
| +4% | +$25K |
|
|
OKSB
1950
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $604K | ﹤0.01% |
31,777
+3,750
| +13% | +$71.3K |
|