Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
626
Ashford Hospitality Trust
AHT
$37.8M
| $16.1M | 0.03% |
1,922
+156
| +9% | +$1.3M |
|
627
Equifax
EFX
$32.3B
| $16M | 0.03% |
164,755
+7,430
| +5% | +$721K |
|
|
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.03% |
691,462
-2,400
| -0.3% | -$55.5K |
|
629
Cal-Maine
CALM
$5.39B
| $16M | 0.03% |
306,246
-299,830
| -49% | -$15.7M |
|
630
Forum Energy Technologies
FET
$325M
| $16M | 0.03% |
39,357
-1,590
| -4% | -$645K |
|
631
Lazard
LAZ
$5.37B
| $15.9M | 0.03% |
283,245
+15,200
| +6% | +$855K |
|
|
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
| $15.9M | 0.03% |
764,679
-30,600
| -4% | -$637K |
|
633
Labcorp
LH
$23.1B
| $15.9M | 0.03% |
152,595
-1,001
| -0.7% | -$104K |
|
634
JetBlue
JBLU
$1.91B
| $15.9M | 0.03% |
764,536
+52,610
| +7% | +$1.09M |
|
|
SNDK
635
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.03% |
271,850
-7,690
| -3% | -$448K |
|
636
Textron
TXT
$14.7B
| $15.8M | 0.03% |
354,492
-2,150
| -0.6% | -$96K |
|
637
PBF Energy
PBF
$3.34B
| $15.8M | 0.03% |
555,430
+209,500
| +61% | +$5.95M |
|
|
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.8M | 0.03% |
1,325,726
+40,000
| +3% | +$475K |
|
|
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.03% |
274,131
-260,300
| -49% | -$15M |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $15.7M | 0.03% |
170,320
-2,900
| -2% | -$268K |
|
641
Tractor Supply
TSCO
$31.8B
| $15.7M | 0.03% |
872,850
-15,000
| -2% | -$270K |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $15.7M | 0.03% |
433,734
+23,260
| +6% | +$842K |
|
643
Tyler Technologies
TYL
$23.8B
| $15.6M | 0.03% |
120,639
+68,880
| +133% | +$8.91M |
|
644
Affiliated Managers Group
AMG
$6.71B
| $15.6M | 0.03% |
71,202
-1,820
| -2% | -$398K |
|
645
Urban Outfitters
URBN
$6.42B
| $15.5M | 0.03% |
444,124
+240,400
| +118% | +$8.41M |
|
646
West Pharmaceutical
WST
$18.8B
| $15.5M | 0.03% |
266,876
+4,800
| +2% | +$279K |
|
647
Universal Insurance Holdings
UVE
$712M
| $15.5M | 0.03% |
639,411
+68,800
| +12% | +$1.66M |
|
648
Qorvo
QRVO
$8.12B
| $15.4M | 0.03% |
192,433
-511,333
| -73% | -$41M |
|
649
Hope Bancorp
HOPE
$1.42B
| $15.4M | 0.03% |
1,043,026
+7,900
| +0.8% | +$117K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.03% |
471,726
+322,385
| +216% | +$10.5M |
|