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 | |
|---|---|---|---|---|---|---|
2126
National Health Investors
NHI
$3.68B
| $334K | ﹤0.01% |
4,499
-1,195
| -21% | -$88.7K |
|
2127
Center Bancorp
CNOB
$1.31B
| $331K | ﹤0.01% |
+12,739
| New | +$331K |
|
|
WFT
2128
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
66,424
| – | – |
|
|
RT
2129
DELISTED
Ruby Tuesday Georgia
RT
| $327K | ﹤0.01% |
101,174
-3,060
| -3% | -$9.89K |
|
|
ACAT
2130
DELISTED
Arctic Cat Inc
ACAT
| $327K | ﹤0.01% |
21,785
-770
| -3% | -$11.6K |
|
2131
MGE Energy Inc
MGEE
$3.11B
| $326K | ﹤0.01% |
4,999
+820
| +20% | +$53.5K |
|
2132
Ryanair
RYAAY
$32.6B
| $321K | ﹤0.01% |
9,625
+500
| +5% | +$16.7K |
|
|
SPNC
2133
DELISTED
Spectranetics Corp
SPNC
| $319K | ﹤0.01% |
13,019
-1,387
| -10% | -$34K |
|
|
TREC
2134
DELISTED
Trecora Resources
TREC
| $317K | ﹤0.01% |
22,895
-7,100
| -24% | -$98.3K |
|
|
SGEN
2135
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | ﹤0.01% |
5,991
+100
| +2% | +$5.28K |
|
|
CCF
2136
DELISTED
Chase Corporation
CCF
| $315K | ﹤0.01% |
+3,769
| New | +$315K |
|
2137
ON Semiconductor
ON
$20B
| $314K | ﹤0.01% |
24,574
-38,100
| -61% | -$487K |
|
|
TMH
2138
DELISTED
Team Health Holdings Inc
TMH
| $314K | ﹤0.01% |
7,233
-600
| -8% | -$26K |
|
2139
Vital Energy
VTLE
$657M
| $313K | ﹤0.01% |
+1,108
| New | +$313K |
|
|
LSXMK
2140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
+12,103
| New | +$313K |
|
|
TWOU
2141
DELISTED
2U, Inc.
TWOU
| $313K | ﹤0.01% |
+346
| New | +$313K |
|
|
CLR
2142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,046
-300
| -5% | -$15.5K |
|
|
TNGO
2143
DELISTED
Tangoe, Inc.
TNGO
| $312K | ﹤0.01% |
39,592
-1,250
| -3% | -$9.85K |
|
|
ZNGA
2144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $307K | ﹤0.01% |
119,370
+36,500
| +44% | +$93.9K |
|
|
MB
2145
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $306K | ﹤0.01% |
14,324
+3,712
| +35% | +$79.3K |
|
2146
Alto Ingredients
ALTO
$88.2M
| $305K | ﹤0.01% |
+32,123
| New | +$305K |
|
2147
Sabre
SABR
$690M
| $305K | ﹤0.01% |
12,240
+800
| +7% | +$19.9K |
|
2148
Unitil
UTL
$822M
| $303K | ﹤0.01% |
+6,687
| New | +$303K |
|
2149
Natera
NTRA
$23B
| $302K | ﹤0.01% |
+25,820
| New | +$302K |
|
2150
eHealth
EHTH
$122M
| $301K | ﹤0.01% |
28,245
-850
| -3% | -$9.06K |
|