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 | |
|---|---|---|---|---|---|---|
2101
Liberty Media Series A
FWONA
$22.6B
| $369K | ﹤0.01% |
+12,301
| New | +$369K |
|
|
PFPT
2102
DELISTED
Proofpoint, Inc.
PFPT
| $369K | ﹤0.01% |
5,227
-1,518
| -23% | -$107K |
|
2103
Kodak
KODK
$477M
| $367K | ﹤0.01% |
23,640
| – | – |
|
2104
Nu Skin
NUS
$569M
| $366K | ﹤0.01% |
7,652
-1,300
| -15% | -$62.2K |
|
|
XYZ
2105
Block, Inc.
XYZ
$45.7B
| $366K | ﹤0.01% |
26,894
+1,106
| +4% | +$15.1K |
|
|
PE
2106
DELISTED
PARSLEY ENERGY INC
PE
| $366K | ﹤0.01% |
10,400
+800
| +8% | +$28.2K |
|
2107
Forum Energy Technologies
FET
$309M
| $365K | ﹤0.01% |
830
-16,377
| -95% | -$7.2M |
|
|
QHC
2108
DELISTED
Quorum Health Corporation
QHC
| $364K | ﹤0.01% |
50,093
-1,330
| -3% | -$9.66K |
|
|
ORC
2109
Orchid Island Capital
ORC
$958M
| $361K | ﹤0.01% |
+6,674
| New | +$361K |
|
2110
Evolution Petroleum
EPM
$174M
| $360K | ﹤0.01% |
+35,991
| New | +$360K |
|
2111
White Mountains Insurance
WTM
$4.63B
| $360K | ﹤0.01% |
431
-70
| -14% | -$58.5K |
|
|
SHLX
2112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $358K | ﹤0.01% |
+12,290
| New | +$358K |
|
2113
Palo Alto Networks
PANW
$130B
| $355K | ﹤0.01% |
17,040
+3,840
| +29% | +$80K |
|
|
AAC
2114
DELISTED
AAC Holdings, Inc.
AAC
| $353K | ﹤0.01% |
48,743
+25,342
| +108% | +$184K |
|
2115
Gaming and Leisure Properties
GLPI
$13.7B
| $352K | ﹤0.01% |
11,501
-3,100
| -21% | -$94.9K |
|
2116
EPAM Systems
EPAM
$9.44B
| $346K | ﹤0.01% |
5,380
| – | – |
|
|
WBC
2117
DELISTED
WABCO HOLDINGS INC.
WBC
| $346K | ﹤0.01% |
3,260
-600
| -16% | -$63.7K |
|
|
ISBC
2118
DELISTED
Investors Bancorp, Inc.
ISBC
| $344K | ﹤0.01% |
24,671
-1,400
| -5% | -$19.5K |
|
2119
Bank of Montreal
BMO
$90.3B
| $343K | ﹤0.01% |
4,770
| – | – |
|
|
TPCO
2120
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $343K | ﹤0.01% |
+24,720
| New | +$343K |
|
|
ELLI
2121
DELISTED
Ellie Mae Inc
ELLI
| $343K | ﹤0.01% |
4,100
-2,111
| -34% | -$177K |
|
2122
Myriad Genetics
MYGN
$615M
| $340K | ﹤0.01% |
20,353
-125,680
| -86% | -$2.1M |
|
2123
Planet Fitness
PLNT
$8.77B
| $340K | ﹤0.01% |
+16,895
| New | +$340K |
|
2124
RPC Inc
RES
$1.04B
| $338K | ﹤0.01% |
+17,090
| New | +$338K |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $335K | ﹤0.01% |
46,861
-1,440
| -3% | -$10.3K |
|