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 | |
|---|---|---|---|---|---|---|
|
RST
1951
DELISTED
ROSETTA STONE INC
RST
| $662K | ﹤0.01% |
64,880
-1,700
| -3% | -$17.3K |
|
1952
Heidrick & Struggles
HSII
$1.04B
| $661K | ﹤0.01% |
31,239
-900
| -3% | -$19K |
|
1953
Diamond Hill
DHIL
$381M
| $659K | ﹤0.01% |
3,103
-90
| -3% | -$19.1K |
|
1954
Technology Select Sector SPDR Fund
XLK
$84.7B
| $657K | ﹤0.01% |
11,120
-18,909
| -63% | -$1.12M |
|
1955
Atlantic Union Bankshares
AUB
$5.01B
| $653K | ﹤0.01% |
18,493
-141,466
| -88% | -$5M |
|
1956
eHealth
EHTH
$119M
| $649K | ﹤0.01% |
27,185
-670
| -2% | -$16K |
|
1957
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $649K | ﹤0.01% |
7,940
-5,600
| -41% | -$458K |
|
|
PF
1958
DELISTED
Pinnacle Foods, Inc.
PF
| $647K | ﹤0.01% |
11,320
-1,700
| -13% | -$97.2K |
|
|
ACRE
1959
Ares Commercial Real Estate
ACRE
$267M
| $641K | ﹤0.01% |
48,130
+1,400
| +3% | +$18.6K |
|
1960
Century Casinos
CNTY
$78.4M
| $639K | ﹤0.01% |
77,780
+2,500
| +3% | +$20.5K |
|
1961
PennyMac Financial
PFSI
$6.25B
| $639K | ﹤0.01% |
35,885
-5,040
| -12% | -$89.7K |
|
1962
SiriusXM
SIRI
$8.17B
| $639K | ﹤0.01% |
11,583
-465
| -4% | -$25.7K |
|
1963
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $635K | ﹤0.01% |
8,940
-2,050
| -19% | -$146K |
|
1964
Autoliv
ALV
$9.66B
| $629K | ﹤0.01% |
7,069
+29
| +0.4% | +$2.58K |
|
1965
Thomson Reuters
TRI
$79.2B
| $629K | ﹤0.01% |
11,990
| – | – |
|
|
AFSI
1966
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $629K | ﹤0.01% |
+46,730
| New | +$629K |
|
|
CIT
1967
DELISTED
CIT Group Inc.
CIT
| $628K | ﹤0.01% |
12,802
-2,900
| -18% | -$142K |
|
|
ISCA
1968
DELISTED
International Speedway Corp
ISCA
| $627K | ﹤0.01% |
17,424
-2,430
| -12% | -$87.4K |
|
1969
iShares MSCI Sweden ETF
EWD
$326M
| $626K | ﹤0.01% |
17,450
-9,250
| -35% | -$332K |
|
1970
Bassett Furniture
BSET
$143M
| $623K | ﹤0.01% |
16,519
-385
| -2% | -$14.5K |
|
1971
Ormat Technologies
ORA
$5.46B
| $621K | ﹤0.01% |
10,177
-23,230
| -70% | -$1.42M |
|
|
FTR
1972
DELISTED
Frontier Communications Corp.
FTR
| $621K | ﹤0.01% |
52,648
+458
| +0.9% | +$5.4K |
|
1973
MRC Global
MRC
$1.23B
| $620K | ﹤0.01% |
35,440
-335,980
| -90% | -$5.88M |
|
|
FNHC
1974
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | ﹤0.01% |
39,610
+13,950
| +54% | +$218K |
|
1975
Arch Capital
ACGL
$33.4B
| $607K | ﹤0.01% |
18,480
| – | – |
|