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 | |
|---|---|---|---|---|---|---|
|
INWK
2276
DELISTED
InnerWorkings, Inc.
INWK
| $127K | ﹤0.01% |
+12,733
| New | +$127K |
|
2277
W&T Offshore
WTI
$261M
| $124K | ﹤0.01% |
+44,678
| New | +$124K |
|
2278
Entravision Communication
EVC
$226M
| $123K | ﹤0.01% |
19,904
+2,900
| +17% | +$17.9K |
|
2279
LendingClub
LC
$1.9B
| $119K | ﹤0.01% |
4,336
+152
| +4% | +$4.17K |
|
2280
MBIA
MBI
$377M
| $119K | ﹤0.01% |
14,035
| – | – |
|
|
ZNGA
2281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | ﹤0.01% |
40,800
-78,570
| -66% | -$223K |
|
|
OCLR
2282
DELISTED
Oclaro Inc.
OCLR
| $114K | ﹤0.01% |
11,640
-9,300
| -44% | -$91.1K |
|
2283
FS KKR Capital
FSK
$5.08B
| $110K | ﹤0.01% |
2,800
| – | – |
|
|
TAHO
2284
DELISTED
Tahoe Resources Inc
TAHO
| $108K | ﹤0.01% |
13,500
-12,100
| -47% | -$96.8K |
|
|
JIVE
2285
DELISTED
Jive Software, Inc.
JIVE
| $108K | ﹤0.01% |
25,110
+1,700
| +7% | +$7.31K |
|
|
MOBL
2286
DELISTED
MobileIron, Inc.
MOBL
| $108K | ﹤0.01% |
24,890
-400
| -2% | -$1.74K |
|
2287
TherapeuticsMD
TXMD
$12.5M
| $107K | ﹤0.01% |
297
| – | – |
|
2288
Curis
CRIS
$21M
| $105K | ﹤0.01% |
+378
| New | +$105K |
|
2289
RadNet
RDNT
$5.49B
| $104K | ﹤0.01% |
17,710
+4,000
| +29% | +$23.5K |
|
|
FNBC
2290
DELISTED
First NBC Bank Holding Company
FNBC
| $104K | ﹤0.01% |
25,910
-120,617
| -82% | -$484K |
|
|
WIN
2291
DELISTED
Windstream Holdings Inc
WIN
| $96K | ﹤0.01% |
+3,534
| New | +$96K |
|
|
GLBL
2292
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $95K | ﹤0.01% |
19,870
-6,000
| -23% | -$28.7K |
|
|
PLPM
2293
DELISTED
Planet Payment, Inc
PLPM
| $89K | ﹤0.01% |
+22,260
| New | +$89K |
|
2294
Tidewater
TDW
$2.86B
| $88K | ﹤0.01% |
2,372
-95
| -4% | -$3.52K |
|
2295
Lattice Semiconductor
LSCC
$9.05B
| $86K | ﹤0.01% |
12,411
| – | – |
|
|
ENOC
2296
DELISTED
EnerNOC, Inc.
ENOC
| $84K | ﹤0.01% |
14,017
| – | – |
|
2297
Alaunos Therapeutics
TCRT
$4.27M
| $81K | ﹤0.01% |
85
| – | – |
|
|
CSR
2298
Centerspace
CSR
$1.01B
| $79K | ﹤0.01% |
1,340
| – | – |
|
|
AT
2299
DELISTED
Atlantic Power Corporation
AT
| $79K | ﹤0.01% |
29,782
+3,800
| +15% | +$10.1K |
|
2300
Magnite
MGNI
$3.54B
| $78K | ﹤0.01% |
13,250
-61,960
| -82% | -$365K |
|