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 | |
|---|---|---|---|---|---|---|
2051
Diamondback Energy
FANG
$40.2B
| $456K | ﹤0.01% |
4,510
-3,434
| -43% | -$347K |
|
2052
Gray Television
GTN
$625M
| $454K | ﹤0.01% |
+41,840
| New | +$454K |
|
2053
Opko Health
OPK
$1.07B
| $448K | ﹤0.01% |
48,111
+1,200
| +3% | +$11.2K |
|
|
BLUE
2054
DELISTED
bluebird bio
BLUE
| $446K | ﹤0.01% |
558
+39
| +8% | +$31.2K |
|
2055
IDT Corp
IDT
$1.64B
| $446K | ﹤0.01% |
28,444
-13,356
| -32% | -$209K |
|
2056
El Pollo Loco
LOCO
$314M
| $441K | ﹤0.01% |
35,840
-1,460
| -4% | -$18K |
|
2057
Tootsie Roll Industries
TR
$2.97B
| $441K | ﹤0.01% |
14,480
-627
| -4% | -$19.1K |
|
2058
XPO
XPO
$15.4B
| $441K | ﹤0.01% |
29,518
| – | – |
|
|
FSB
2059
DELISTED
Franklin Financial Network, Inc.
FSB
| $439K | ﹤0.01% |
+10,484
| New | +$439K |
|
|
MCRN
2060
DELISTED
Milacron Holdings Corp.
MCRN
| $439K | ﹤0.01% |
23,560
+1,300
| +6% | +$24.2K |
|
|
WLL
2061
DELISTED
Whiting Petroleum Corporation
WLL
| $437K | ﹤0.01% |
121
+3
| +3% | +$10.8K |
|
|
AFH
2062
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $435K | ﹤0.01% |
+24,152
| New | +$435K |
|
2063
Ceco Environmental
CECO
$1.72B
| $433K | ﹤0.01% |
+31,050
| New | +$433K |
|
2064
FreightCar America
RAIL
$160M
| $433K | ﹤0.01% |
28,977
-69,298
| -71% | -$1.04M |
|
2065
TransUnion
TRU
$17.5B
| $431K | ﹤0.01% |
+13,910
| New | +$431K |
|
2066
Teekay
TK
$718M
| $427K | ﹤0.01% |
53,208
-237,155
| -82% | -$1.9M |
|
|
ESIO
2067
DELISTED
Electro Scientific Industries
ESIO
| $425K | ﹤0.01% |
71,702
-1,620
| -2% | -$9.6K |
|
2068
SAP
SAP
$313B
| $422K | ﹤0.01% |
4,880
+110
| +2% | +$9.51K |
|
|
CAVM
2069
DELISTED
Cavium, Inc.
CAVM
| $419K | ﹤0.01% |
6,717
-2,853
| -30% | -$178K |
|
2070
Dime Community Bancshares
DCOM
$1.34B
| $412K | ﹤0.01% |
+10,870
| New | +$412K |
|
2071
First Business Financial Services
FBIZ
$433M
| $412K | ﹤0.01% |
17,370
+5,000
| +40% | +$119K |
|
2072
Southern Copper
SCCO
$83.6B
| $411K | ﹤0.01% |
13,514
-3,045
| -18% | -$92.6K |
|
2073
ServiceNow
NOW
$190B
| $409K | ﹤0.01% |
5,500
+1,200
| +28% | +$89.2K |
|
|
TUES
2074
DELISTED
Tuesday Morning Corp
TUES
| $407K | ﹤0.01% |
75,446
-1,720
| -2% | -$9.28K |
|
|
SMRT
2075
DELISTED
Stein Mart Inc
SMRT
| $405K | ﹤0.01% |
73,978
+18,160
| +33% | +$99.4K |
|