Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Morningstar
MORN
$10.8B
| $236K | ﹤0.01% |
3,003
-9,040
| -75% | -$710K |
|
|
HOS
2202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $235K | ﹤0.01% |
53,096
-570
| -1% | -$2.52K |
|
2203
Cleveland-Cliffs
CLF
$5.63B
| $231K | ﹤0.01% |
28,132
+4,510
| +19% | +$37K |
|
2204
First Bancorp
FBNC
$2.3B
| $231K | ﹤0.01% |
7,907
-50,111
| -86% | -$1.46M |
|
2205
Village Super Market
VLGEA
$549M
| $231K | ﹤0.01% |
8,735
-620
| -7% | -$16.4K |
|
|
MIC
2206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | ﹤0.01% |
2,870
| – | – |
|
|
ATHN
2207
DELISTED
Athenahealth, Inc.
ATHN
| $231K | ﹤0.01% |
2,046
| – | – |
|
|
WMAR
2208
DELISTED
West Marine Inc
WMAR
| $231K | ﹤0.01% |
24,190
| – | – |
|
|
CPE
2209
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
1,750
-1,915
| -52% | -$252K |
|
2210
Lakeland Financial Corp
LKFN
$1.73B
| $228K | ﹤0.01% |
5,272
+80
| +2% | +$3.46K |
|
|
DGI
2211
DELISTED
DigitalGlobe Inc.
DGI
| $226K | ﹤0.01% |
6,897
-6,298
| -48% | -$206K |
|
2212
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $225K | ﹤0.01% |
+5,030
| New | +$225K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
3,168
-4,246
| -57% | -$302K |
|
|
JOBS
2214
DELISTED
51job, Inc.
JOBS
| $224K | ﹤0.01% |
+6,100
| New | +$224K |
|
2215
FreightCar America
RAIL
$160M
| $223K | ﹤0.01% |
17,773
-11,204
| -39% | -$141K |
|
2216
Gaia
GAIA
$140M
| $222K | ﹤0.01% |
22,360
-21,400
| -49% | -$212K |
|
2217
Hecla Mining
HL
$6.04B
| $221K | ﹤0.01% |
41,812
| – | – |
|
2218
Towne Bank
TOWN
$2.87B
| $221K | ﹤0.01% |
6,835
+120
| +2% | +$3.88K |
|
|
VGR
2219
DELISTED
Vector Group Ltd.
VGR
| $221K | ﹤0.01% |
17,315
+16
| +0.1% | +$204 |
|
|
WMGI
2220
DELISTED
Wright Medical Group Inc
WMGI
| $219K | ﹤0.01% |
+7,038
| New | +$219K |
|
2221
Genpact
G
$7.82B
| $218K | ﹤0.01% |
8,817
-2,300
| -21% | -$56.9K |
|
2222
GSI Technology
GSIT
$85.2M
| $218K | ﹤0.01% |
25,100
-4,200
| -14% | -$36.5K |
|
|
CPN
2223
DELISTED
Calpine Corporation
CPN
| $218K | ﹤0.01% |
19,747
-100
| -0.5% | -$1.1K |
|
|
SFE
2224
DELISTED
Safeguard Scientifics, Inc.
SFE
| $216K | ﹤0.01% |
+16,981
| New | +$216K |
|
2225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $215K | ﹤0.01% |
+4,204
| New | +$215K |
|