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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2276
DELISTED
Zix Corporation
ZIXI
| $148K | ﹤0.01% |
30,273
-2,600
| -8% | -$12.7K |
|
2277
Ecopetrol
EC
$18.7B
| $147K | ﹤0.01% |
+15,500
| New | +$147K |
|
2278
RadNet
RDNT
$5.49B
| $146K | ﹤0.01% |
12,650
-7,760
| -38% | -$89.6K |
|
2279
Grupo Aval
AVAL
$3.93B
| $143K | ﹤0.01% |
15,991
-15,377
| -49% | -$138K |
|
|
GCAP
2280
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $139K | ﹤0.01% |
21,737
-53,140
| -71% | -$340K |
|
2281
STAAR Surgical
STAA
$1.38B
| $138K | ﹤0.01% |
+11,079
| New | +$138K |
|
2282
Lifecore Biomedical
LFCR
$282M
| $137K | ﹤0.01% |
10,604
-3,110
| -23% | -$40.2K |
|
|
INFN
2283
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | ﹤0.01% |
15,420
+310
| +2% | +$2.75K |
|
|
ATRS
2284
DELISTED
Antares Pharma, Inc.
ATRS
| $136K | ﹤0.01% |
41,940
+27,350
| +187% | +$88.7K |
|
|
UPL
2285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $135K | ﹤0.01% |
15,560
-284,590
| -95% | -$2.47M |
|
|
RAD
2286
DELISTED
Rite Aid Corporation
RAD
| $133K | ﹤0.01% |
3,385
-1,820
| -35% | -$71.5K |
|
2287
MBIA
MBI
$377M
| $129K | ﹤0.01% |
14,825
+410
| +3% | +$3.57K |
|
2288
Manitowoc
MTW
$359M
| $124K | ﹤0.01% |
3,445
+60
| +2% | +$2.16K |
|
2289
Cantaloupe
CTLP
$792M
| $121K | ﹤0.01% |
+19,290
| New | +$121K |
|
|
ECOM
2290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $118K | ﹤0.01% |
+10,290
| New | +$118K |
|
2291
Brookdale Senior Living
BKD
$1.83B
| $115K | ﹤0.01% |
10,836
-1,101,891
| -99% | -$11.7M |
|
2292
Orion Energy Systems
OESX
$25.6M
| $115K | ﹤0.01% |
10,300
| – | – |
|
|
SRGA
2293
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $111K | ﹤0.01% |
+811
| New | +$111K |
|
2294
Prospect Capital
PSEC
$1.34B
| $104K | ﹤0.01% |
15,500
| – | – |
|
|
WFT
2295
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
22,424
+600
| +3% | +$2.76K |
|
2296
Mitek Systems
MITK
$448M
| $101K | ﹤0.01% |
+10,660
| New | +$101K |
|
|
AT
2297
DELISTED
Atlantic Power Corporation
AT
| $101K | ﹤0.01% |
41,282
-14,500
| -26% | -$35.5K |
|
2298
FS KKR Capital
FSK
$5.08B
| $95K | ﹤0.01% |
2,800
| – | – |
|
|
P
2299
DELISTED
Pandora Media Inc
P
| $95K | ﹤0.01% |
12,275
| – | – |
|
|
CSR
2300
Centerspace
CSR
$1.01B
| $91K | ﹤0.01% |
1,489
+23
| +2% | +$1.41K |
|