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 | |
|---|---|---|---|---|---|---|
1926
ICICI Bank
IBN
$113B
| $770K | ﹤0.01% |
89,900
-80,710
| -47% | -$691K |
|
|
AE
1927
DELISTED
Adams Resources & Energy Inc.
AE
| $767K | ﹤0.01% |
18,478
-1,600
| -8% | -$66.4K |
|
1928
Vicor
VICR
$2.26B
| $759K | ﹤0.01% |
32,162
+3,470
| +12% | +$81.9K |
|
|
BRS
1929
DELISTED
Bristow Group, Inc.
BRS
| $759K | ﹤0.01% |
81,153
+300
| +0.4% | +$2.81K |
|
1930
Caesarstone
CSTE
$50.5M
| $758K | ﹤0.01% |
25,420
+11,040
| +77% | +$329K |
|
|
HAYN
1931
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
20,925
-210
| -1% | -$7.54K |
|
1932
United States Lime & Minerals
USLM
$3.62B
| $744K | ﹤0.01% |
44,290
+3,055
| +7% | +$51.3K |
|
|
TWTR
1933
DELISTED
Twitter, Inc.
TWTR
| $736K | ﹤0.01% |
43,650
| – | – |
|
1934
Astronics
ATRO
$1.55B
| $732K | ﹤0.01% |
28,302
-7,659
| -21% | -$198K |
|
1935
Central Garden & Pet
CENT
$2.26B
| $730K | ﹤0.01% |
23,500
+600
| +3% | +$18.6K |
|
|
LQ
1936
DELISTED
La Quinta Holdings Inc.
LQ
| $725K | ﹤0.01% |
41,409
+270
| +0.7% | +$4.73K |
|
1937
IDT Corp
IDT
$1.62B
| $722K | ﹤0.01% |
60,620
+3,808
| +7% | +$45.4K |
|
1938
Peoples Bancorp
PEBO
$1.08B
| $722K | ﹤0.01% |
21,527
+4,593
| +27% | +$154K |
|
1939
Tile Shop Holdings
TTSH
$270M
| $719K | ﹤0.01% |
56,620
+1,000
| +2% | +$12.7K |
|
|
BKMU
1940
DELISTED
Bank Mutual Corp
BKMU
| $718K | ﹤0.01% |
70,738
-550
| -0.8% | -$5.58K |
|
|
OPB
1941
DELISTED
Opus Bank Common Stock
OPB
| $717K | ﹤0.01% |
29,890
-14,160
| -32% | -$340K |
|
1942
RPC Inc
RES
$1.02B
| $711K | ﹤0.01% |
28,660
+4,600
| +19% | +$114K |
|
|
LMOS
1943
DELISTED
Lumos Networks Corp
LMOS
| $704K | ﹤0.01% |
39,281
-280
| -0.7% | -$5.02K |
|
1944
Spok Holdings
SPOK
$355M
| $691K | ﹤0.01% |
45,047
-4,300
| -9% | -$66K |
|
1945
Synchronoss Technologies
SNCR
$63.3M
| $681K | ﹤0.01% |
8,105
-1,547
| -16% | -$130K |
|
1946
Assertio
ASRT
$78M
| $678K | ﹤0.01% |
29,279
+3,367
| +13% | +$78K |
|
|
LSXMA
1947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $672K | ﹤0.01% |
22,192
| – | – |
|
1948
Daktronics
DAKT
$1.03B
| $671K | ﹤0.01% |
63,462
-1,790
| -3% | -$18.9K |
|
1949
MarineMax
HZO
$545M
| $670K | ﹤0.01% |
40,454
-550
| -1% | -$9.11K |
|
1950
iShares MSCI Indonesia ETF
EIDO
$332M
| $665K | ﹤0.01% |
24,929
-4,000
| -14% | -$107K |
|