Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
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 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
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 | |
|---|---|---|---|---|---|---|
|
ELME
2176
Elme Communities
ELME
$1.5B
| $275K | ﹤0.01% |
8,413
-400
| -5% | -$13.1K |
|
2177
Genpact
G
$7.82B
| $271K | ﹤0.01% |
11,117
-2,700
| -20% | -$65.8K |
|
2178
Tidewater
TDW
$2.91B
| $271K | ﹤0.01% |
79,587
-12,845
| -14% | -$43.7K |
|
|
DERM
2179
DELISTED
Dermira, Inc.
DERM
| $271K | ﹤0.01% |
8,937
| – | – |
|
|
HRG
2180
DELISTED
HRG Group, Inc.
HRG
| $271K | ﹤0.01% |
17,392
-1,000
| -5% | -$15.6K |
|
|
SIX
2181
DELISTED
Six Flags Entertainment Corp.
SIX
| $269K | ﹤0.01% |
4,490
-700
| -13% | -$41.9K |
|
|
VCRA
2182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $268K | ﹤0.01% |
+14,513
| New | +$268K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $268K | ﹤0.01% |
13,754
-6,445
| -32% | -$126K |
|
|
RDUS
2184
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
7,035
| – | – |
|
2185
Columbia Sportswear
COLM
$3.09B
| $266K | ﹤0.01% |
4,568
-5,780
| -56% | -$337K |
|
2186
Healthcare Realty
HR
$6.08B
| $266K | ﹤0.01% |
9,150
-1,000
| -10% | -$29.1K |
|
2187
Agilysys
AGYS
$3.02B
| $265K | ﹤0.01% |
25,599
-860
| -3% | -$8.9K |
|
2188
Dell
DELL
$81.8B
| $263K | ﹤0.01% |
4,780
-3,600
| -43% | -$198K |
|
|
HZNP
2189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | ﹤0.01% |
16,260
-9,084
| -36% | -$147K |
|
|
CONE
2190
DELISTED
CyrusOne Inc Common Stock
CONE
| $259K | ﹤0.01% |
5,779
-1,114,508
| -99% | -$49.9M |
|
2191
Compañía de Minas Buenaventura
BVN
$4.99B
| $259K | ﹤0.01% |
23,000
+7,000
| +44% | +$78.8K |
|
|
UNVR
2192
DELISTED
Univar Solutions Inc.
UNVR
| $257K | ﹤0.01% |
+9,060
| New | +$257K |
|
2193
BGC Group
BGC
$4.59B
| $256K | ﹤0.01% |
25,059
-1,100
| -4% | -$11.2K |
|
2194
Universal Display
OLED
$6.58B
| $253K | ﹤0.01% |
4,486
-300
| -6% | -$16.9K |
|
|
WMAR
2195
DELISTED
West Marine Inc
WMAR
| $253K | ﹤0.01% |
24,190
+5,600
| +30% | +$58.6K |
|
|
ARIA
2196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $251K | ﹤0.01% |
20,175
+100
| +0.5% | +$1.24K |
|
|
SFR
2197
DELISTED
Starwood Waypoint Homes
SFR
| $249K | ﹤0.01% |
8,632
-34,880
| -80% | -$1.01M |
|
2198
Lakeland Financial Corp
LKFN
$1.72B
| $246K | ﹤0.01% |
+5,192
| New | +$246K |
|
2199
Evolent Health
EVH
$1.11B
| $245K | ﹤0.01% |
+16,570
| New | +$245K |
|
2200
Ultragenyx Pharmaceutical
RARE
$3.09B
| $243K | ﹤0.01% |
3,460
+10
| +0.3% | +$702 |
|