Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2201
DELISTED
HRG Group, Inc.
HRG
| $252K | ﹤0.01% |
16,152
-29,760
| -65% | -$464K |
|
|
RSPP
2202
DELISTED
RSP Permian, Inc.
RSPP
| $251K | ﹤0.01% |
7,260
-1,140
| -14% | -$39.4K |
|
|
CAVM
2203
DELISTED
Cavium, Inc.
CAVM
| $250K | ﹤0.01% |
3,798
+170
| +5% | +$11.2K |
|
2204
Zillow
Z
$21.3B
| $249K | ﹤0.01% |
6,184
-100
| -2% | -$4.03K |
|
2205
Choice Hotels
CHH
$5.41B
| $246K | ﹤0.01% |
3,847
-11,670
| -75% | -$746K |
|
2206
Towne Bank
TOWN
$2.87B
| $246K | ﹤0.01% |
7,355
+130
| +2% | +$4.35K |
|
|
CSOD
2207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $246K | ﹤0.01% |
6,068
-4,610
| -43% | -$187K |
|
2208
Liberty Broadband Class C
LBRDK
$8.61B
| $245K | ﹤0.01% |
2,568
| – | – |
|
|
BMTC
2209
DELISTED
Bryn Mawr Bank Corp
BMTC
| $245K | ﹤0.01% |
5,613
-285
| -5% | -$12.4K |
|
|
HAWK
2210
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $245K | ﹤0.01% |
5,590
+840
| +18% | +$36.8K |
|
2211
Graphic Packaging
GPK
$6.38B
| $243K | ﹤0.01% |
17,389
-38,300
| -69% | -$535K |
|
2212
HEICO Class A
HEI.A
$35.1B
| $242K | ﹤0.01% |
+4,956
| New | +$242K |
|
|
VGR
2213
DELISTED
Vector Group Ltd.
VGR
| $242K | ﹤0.01% |
18,348
+266
| +1% | +$3.51K |
|
2214
Pricesmart
PSMT
$3.38B
| $240K | ﹤0.01% |
2,692
-940
| -26% | -$83.8K |
|
|
ONCE
2215
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $239K | ﹤0.01% |
+2,675
| New | +$239K |
|
2216
Chord Energy
CHRD
$5.92B
| $238K | ﹤0.01% |
26,043
+780
| +3% | +$7.13K |
|
|
SAGE
2217
DELISTED
Sage Therapeutics
SAGE
| $238K | ﹤0.01% |
3,818
-540
| -12% | -$33.7K |
|
|
ARRY
2218
DELISTED
Array Biopharma Inc
ARRY
| $237K | ﹤0.01% |
19,247
+290
| +2% | +$3.57K |
|
|
TARO
2219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
2,097
-309
| -13% | -$34.8K |
|
2220
Columbia Sportswear
COLM
$3.09B
| $235K | ﹤0.01% |
3,813
-1,330
| -26% | -$82K |
|
|
QHC
2221
DELISTED
Quorum Health Corporation
QHC
| $233K | ﹤0.01% |
44,980
-850
| -2% | -$4.4K |
|
2222
Axalta
AXTA
$6.89B
| $232K | ﹤0.01% |
8,010
-100
| -1% | -$2.9K |
|
2223
Insmed
INSM
$30.7B
| $232K | ﹤0.01% |
+7,440
| New | +$232K |
|
2224
Ironwood Pharmaceuticals
IRWD
$188M
| $230K | ﹤0.01% |
17,389
+155
| +0.9% | +$2.05K |
|
2225
LendingClub
LC
$1.9B
| $230K | ﹤0.01% |
7,566
+2,996
| +66% | +$91.1K |
|