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 | |
|---|---|---|---|---|---|---|
2151
Hexcel
HXL
$5.08B
| $300K | ﹤0.01% |
5,836
-1,000
| -15% | -$51.4K |
|
2152
Peoples Bancorp
PEBO
$1.1B
| $298K | ﹤0.01% |
+9,184
| New | +$298K |
|
2153
TechTarget
TTGT
$404M
| $298K | ﹤0.01% |
34,952
+12,000
| +52% | +$102K |
|
2154
Capital Southwest
CSWC
$1.27B
| $294K | ﹤0.01% |
18,200
+2,100
| +13% | +$33.9K |
|
2155
RB Global
RBA
$21.5B
| $294K | ﹤0.01% |
8,646
+2,768
| +47% | +$94.1K |
|
|
GRA
2156
DELISTED
W.R. Grace & Co.
GRA
| $294K | ﹤0.01% |
4,353
-600
| -12% | -$40.5K |
|
2157
Howard Hughes
HHH
$4.59B
| $292K | ﹤0.01% |
2,688
-283
| -10% | -$30.7K |
|
2158
Pebblebrook Hotel Trust
PEB
$1.39B
| $290K | ﹤0.01% |
9,738
-1,800
| -16% | -$53.6K |
|
2159
Penumbra
PEN
$10.8B
| $290K | ﹤0.01% |
4,554
| – | – |
|
2160
Ionis Pharmaceuticals
IONS
$9.4B
| $289K | ﹤0.01% |
6,041
-300
| -5% | -$14.4K |
|
2161
LSB Industries
LXU
$595M
| $289K | ﹤0.01% |
44,561
-1,495
| -3% | -$9.7K |
|
2162
MaxLinear
MXL
$1.36B
| $289K | ﹤0.01% |
13,258
-30,800
| -70% | -$671K |
|
2163
Village Super Market
VLGEA
$546M
| $289K | ﹤0.01% |
+9,355
| New | +$289K |
|
2164
Kopin
KOPN
$348M
| $286K | ﹤0.01% |
100,802
-1,630
| -2% | -$4.63K |
|
2165
American Homes 4 Rent
AMH
$12.8B
| $285K | ﹤0.01% |
13,580
-1,000
| -7% | -$21K |
|
|
KIN
2166
DELISTED
Kindred Biosciences, Inc.
KIN
| $283K | ﹤0.01% |
66,700
+7,000
| +12% | +$29.7K |
|
|
PCTI
2167
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $282K | ﹤0.01% |
52,400
| – | – |
|
2168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $281K | ﹤0.01% |
+10,100
| New | +$281K |
|
|
FNHC
2169
DELISTED
FedNat Holding Company Common Stock
FNHC
| $280K | ﹤0.01% |
14,960
-13,600
| -48% | -$255K |
|
2170
Melco Resorts & Entertainment
MLCO
$3.95B
| $279K | ﹤0.01% |
17,547
+470
| +3% | +$7.47K |
|
|
ZAYO
2171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $279K | ﹤0.01% |
+8,498
| New | +$279K |
|
|
SWFT
2172
DELISTED
Swift Transportation Company
SWFT
| $279K | ﹤0.01% |
+11,466
| New | +$279K |
|
2173
First Hawaiian
FHB
$3.23B
| $278K | ﹤0.01% |
7,982
+182
| +2% | +$6.34K |
|
2174
Hyatt Hotels
H
$13.8B
| $278K | ﹤0.01% |
5,036
+950
| +23% | +$52.4K |
|
|
NRE
2175
DELISTED
NorthStar Realty Europe Corp.
NRE
| $278K | ﹤0.01% |
22,101
-200
| -0.9% | -$2.52K |
|