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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Poland ETF
EPOL
$450M
| $403K | ﹤0.01% |
22,233
+9,010
| +68% | +$163K |
|
|
PF
2077
DELISTED
Pinnacle Foods, Inc.
PF
| $402K | ﹤0.01% |
7,520
-200
| -3% | -$10.7K |
|
|
FCH
2078
DELISTED
Felcor Lodging Trust
FCH
| $401K | ﹤0.01% |
50,089
-38,200
| -43% | -$306K |
|
|
SPLK
2079
DELISTED
Splunk Inc
SPLK
| $400K | ﹤0.01% |
7,815
| – | – |
|
2080
FerroAtlántica
GSM
$799M
| $399K | ﹤0.01% |
+36,882
| New | +$399K |
|
|
S
2081
DELISTED
Sprint Corporation
S
| $398K | ﹤0.01% |
47,245
-61,875
| -57% | -$521K |
|
2082
Spectrum Brands
SPB
$1.38B
| $396K | ﹤0.01% |
+3,240
| New | +$396K |
|
|
GPT
2083
DELISTED
Gramercy Property Trust
GPT
| $396K | ﹤0.01% |
14,372
-2,100
| -13% | -$57.9K |
|
2084
NN Inc
NNBR
$125M
| $394K | ﹤0.01% |
20,705
-27,000
| -57% | -$514K |
|
|
CNBKA
2085
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $394K | ﹤0.01% |
+6,570
| New | +$394K |
|
2086
NVE Corp
NVEC
$323M
| $390K | ﹤0.01% |
5,463
-1,600
| -23% | -$114K |
|
|
HOS
2087
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $387K | ﹤0.01% |
53,666
-75,350
| -58% | -$543K |
|
2088
Saga Communications
SGA
$76.6M
| $386K | ﹤0.01% |
7,674
-500
| -6% | -$25.2K |
|
2089
Marvell Technology
MRVL
$54.6B
| $385K | ﹤0.01% |
27,740
-3,200
| -10% | -$44.4K |
|
2090
Enovis
ENOV
$1.84B
| $383K | ﹤0.01% |
6,191
-871
| -12% | -$53.9K |
|
2091
Alerian MLP ETF
AMLP
$10.5B
| $382K | ﹤0.01% |
+6,060
| New | +$382K |
|
2092
Gaia
GAIA
$140M
| $378K | ﹤0.01% |
43,760
-9,900
| -18% | -$85.5K |
|
|
SAGE
2093
DELISTED
Sage Therapeutics
SAGE
| $378K | ﹤0.01% |
7,414
+138
| +2% | +$7.04K |
|
|
PCO
2094
DELISTED
Pendrell Corporation - Class A
PCO
| $378K | ﹤0.01% |
561
+31
| +6% | +$20.9K |
|
|
DGI
2095
DELISTED
DigitalGlobe Inc.
DGI
| $378K | ﹤0.01% |
13,195
+5,218
| +65% | +$149K |
|
2096
United Parks & Resorts
PRKS
$2.99B
| $377K | ﹤0.01% |
19,915
-13,727
| -41% | -$260K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $374K | ﹤0.01% |
737
+50
| +7% | +$25.4K |
|
2098
Ternium
TX
$6.79B
| $373K | ﹤0.01% |
15,442
-204
| -1% | -$4.93K |
|
|
TARO
2099
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $373K | ﹤0.01% |
3,537
-3,347
| -49% | -$353K |
|
|
SYNH
2100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | ﹤0.01% |
7,050
-300
| -4% | -$15.8K |
|