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 | |
|---|---|---|---|---|---|---|
2226
Gaia
GAIA
$140M
| $229K | ﹤0.01% |
19,060
| – | – |
|
2227
iShares MSCI Thailand ETF
THD
$234M
| $228K | ﹤0.01% |
+2,638
| New | +$228K |
|
2228
Cleveland-Cliffs
CLF
$5.63B
| $224K | ﹤0.01% |
31,382
+760
| +2% | +$5.43K |
|
|
AVXS
2229
DELISTED
AveXis, Inc. Common Stock
AVXS
| $224K | ﹤0.01% |
+2,314
| New | +$224K |
|
2230
Amdocs
DOX
$9.46B
| $223K | ﹤0.01% |
3,470
-100
| -3% | -$6.43K |
|
|
STRP
2231
DELISTED
Straight Path Communications Inc.
STRP
| $223K | ﹤0.01% |
+1,234
| New | +$223K |
|
2232
Capitol Federal Financial
CFFN
$846M
| $222K | ﹤0.01% |
15,081
+200
| +1% | +$2.94K |
|
2233
DexCom
DXCM
$31.6B
| $222K | ﹤0.01% |
18,152
-428,000
| -96% | -$5.23M |
|
|
CSII
2234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | ﹤0.01% |
7,904
-99,000
| -93% | -$2.78M |
|
|
VWR
2235
DELISTED
VWR Corporation
VWR
| $221K | ﹤0.01% |
6,660
| – | – |
|
2236
Halozyme
HALO
$8.76B
| $220K | ﹤0.01% |
12,676
+950
| +8% | +$16.5K |
|
2237
FormFactor
FORM
$2.26B
| $217K | ﹤0.01% |
+12,849
| New | +$217K |
|
|
FOE
2238
DELISTED
Ferro Corporation
FOE
| $217K | ﹤0.01% |
+9,715
| New | +$217K |
|
|
STOR
2239
DELISTED
STORE Capital Corporation
STOR
| $216K | ﹤0.01% |
+8,700
| New | +$216K |
|
2240
Utah Medical Products
UTMD
$203M
| $215K | ﹤0.01% |
2,920
-300
| -9% | -$22.1K |
|
2241
Planet Fitness
PLNT
$8.77B
| $214K | ﹤0.01% |
+7,940
| New | +$214K |
|
|
RT
2242
DELISTED
Ruby Tuesday Georgia
RT
| $214K | ﹤0.01% |
99,774
+600
| +0.6% | +$1.29K |
|
2243
Hyatt Hotels
H
$13.8B
| $212K | ﹤0.01% |
+3,436
| New | +$212K |
|
2244
EchoStar
SATS
$19.3B
| $212K | ﹤0.01% |
4,581
-25,975
| -85% | -$1.2M |
|
2245
First Hawaiian
FHB
$3.21B
| $211K | ﹤0.01% |
6,950
-43,687
| -86% | -$1.33M |
|
2246
Titan Machinery
TITN
$482M
| $211K | ﹤0.01% |
+13,595
| New | +$211K |
|
2247
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $208K | ﹤0.01% |
+3,000
| New | +$208K |
|
2248
Terreno Realty
TRNO
$6.1B
| $207K | ﹤0.01% |
5,727
-1,700
| -23% | -$61.4K |
|
|
WMGI
2249
DELISTED
Wright Medical Group Inc
WMGI
| $207K | ﹤0.01% |
7,988
+310
| +4% | +$8.03K |
|
2250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $205K | ﹤0.01% |
+2,000
| New | +$205K |
|