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 | |
|---|---|---|---|---|---|---|
1926
Performance Food Group
PFGC
$16.5B
| $727K | ﹤0.01% |
+30,310
| New | +$727K |
|
|
IPHI
1927
DELISTED
INPHI CORPORATION
IPHI
| $727K | ﹤0.01% |
16,306
-31,766
| -66% | -$1.42M |
|
|
AMRI
1928
DELISTED
Albany Molecular Research Inc
AMRI
| $722K | ﹤0.01% |
38,470
-1,170
| -3% | -$22K |
|
|
LL
1929
DELISTED
LL Flooring Holdings, Inc.
LL
| $721K | ﹤0.01% |
45,778
-1,370
| -3% | -$21.6K |
|
|
TSRO
1930
DELISTED
TESARO, Inc.
TSRO
| $720K | ﹤0.01% |
5,357
-278
| -5% | -$37.4K |
|
1931
Daktronics
DAKT
$854M
| $718K | ﹤0.01% |
67,112
-1,850
| -3% | -$19.8K |
|
1932
Park Aerospace
PKE
$380M
| $718K | ﹤0.01% |
38,499
-4,140
| -10% | -$77.2K |
|
1933
Paycom
PAYC
$12.6B
| $707K | ﹤0.01% |
15,540
-42,680
| -73% | -$1.94M |
|
1934
Cohu
COHU
$950M
| $705K | ﹤0.01% |
50,710
+740
| +1% | +$10.3K |
|
1935
BlackRock TCP Capital
TCPC
$616M
| $702K | ﹤0.01% |
41,528
+10,746
| +35% | +$182K |
|
|
IVC
1936
DELISTED
Invacare Corporation
IVC
| $699K | ﹤0.01% |
53,553
-52,063
| -49% | -$680K |
|
1937
iShares MSCI Indonesia ETF
EIDO
$333M
| $698K | ﹤0.01% |
28,929
| – | – |
|
1938
RH
RH
$4.7B
| $698K | ﹤0.01% |
22,730
-480
| -2% | -$14.7K |
|
1939
iShares US Treasury Bond ETF
GOVT
$28B
| $692K | ﹤0.01% |
+27,750
| New | +$692K |
|
|
RDUS
1940
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
26,848
| – | – |
|
1941
AerCap
AER
$22B
| $689K | ﹤0.01% |
16,553
+142
| +0.9% | +$5.91K |
|
1942
Ubiquiti
UI
$34.9B
| $681K | ﹤0.01% |
11,789
-500
| -4% | -$28.9K |
|
|
MSGN
1943
DELISTED
MSG Networks Inc.
MSGN
| $681K | ﹤0.01% |
31,669
-7,200
| -19% | -$155K |
|
1944
Tenet Healthcare
THC
$17.3B
| $678K | ﹤0.01% |
45,720
-1,670
| -4% | -$24.8K |
|
1945
Arch Capital
ACGL
$34.1B
| $677K | ﹤0.01% |
23,523
-4,680
| -17% | -$135K |
|
|
BKMU
1946
DELISTED
Bank Mutual Corp
BKMU
| $676K | ﹤0.01% |
71,488
-2,150
| -3% | -$20.3K |
|
|
AFAM
1947
DELISTED
Almost Family Inc
AFAM
| $674K | ﹤0.01% |
15,292
-590
| -4% | -$26K |
|
1948
Barrett Business Services
BBSI
$1.24B
| $669K | ﹤0.01% |
+41,752
| New | +$669K |
|
1949
Choice Hotels
CHH
$5.41B
| $668K | ﹤0.01% |
+11,917
| New | +$668K |
|
|
RSPP
1950
DELISTED
RSP Permian, Inc.
RSPP
| $667K | ﹤0.01% |
14,940
+4,980
| +50% | +$222K |
|