Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
651
DELISTED
Tech Data Corp
TECD
| $15.5M | 0.03% |
268,467
-77,700
| -22% | -$4.49M |
|
|
LOGM
652
DELISTED
LogMein, Inc.
LOGM
| $15.5M | 0.03% |
276,863
-9,650
| -3% | -$540K |
|
653
Advanced Energy
AEIS
$5.93B
| $15.4M | 0.03% |
601,887
+500,124
| +491% | +$12.8M |
|
|
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | 0.03% |
397,432
+257,724
| +184% | +$10M |
|
655
J.M. Smucker
SJM
$11.7B
| $15.4M | 0.03% |
133,075
-220
| -0.2% | -$25.5K |
|
656
Adtalem Global Education
ATGE
$4.79B
| $15.4M | 0.03% |
461,245
+154,961
| +51% | +$5.17M |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $15.4M | 0.03% |
328,566
+12,100
| +4% | +$566K |
|
658
Hanover Insurance
THG
$6.37B
| $15.4M | 0.03% |
211,847
+134,532
| +174% | +$9.76M |
|
|
MZTI
659
The Marzetti Company Common Stock
MZTI
$4.97B
| $15.4M | 0.03% |
161,298
+49,500
| +44% | +$4.71M |
|
660
AGCO
AGCO
$8.02B
| $15.3M | 0.03% |
321,210
+64,170
| +25% | +$3.06M |
|
|
AYR
661
DELISTED
Aircastle Limited
AYR
| $15.3M | 0.03% |
679,647
+590,853
| +665% | +$13.3M |
|
|
BRCD
662
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.3M | 0.03% |
1,285,726
+789,579
| +159% | +$9.37M |
|
663
NCR Voyix
VYX
$1.73B
| $15.2M | 0.03% |
840,040
-173,269
| -17% | -$3.14M |
|
664
AGNC Investment
AGNC
$10.8B
| $15.2M | 0.03% |
711,566
-1,282,700
| -64% | -$27.4M |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.03% |
795,279
+670,366
| +537% | +$12.8M |
|
666
Mohawk Industries
MHK
$8.41B
| $15.1M | 0.03% |
81,519
-820
| -1% | -$152K |
|
667
Tractor Supply
TSCO
$31B
| $15.1M | 0.03% |
887,850
-9,500
| -1% | -$162K |
|
|
WSTC
668
DELISTED
West Corporation
WSTC
| $15.1M | 0.03% |
447,137
+293,637
| +191% | +$9.9M |
|
669
WEC Energy
WEC
$35.2B
| $15.1M | 0.03% |
304,597
-7,600
| -2% | -$376K |
|
670
Hope Bancorp
HOPE
$1.41B
| $15M | 0.03% |
1,035,126
+514,051
| +99% | +$7.44M |
|
671
Invesco Preferred ETF
PGX
$3.97B
| $14.9M | 0.03% |
998,176
+472,300
| +90% | +$7.04M |
|
672
Greif
GEF
$3.54B
| $14.9M | 0.03% |
378,182
+222,670
| +143% | +$8.74M |
|
673
Kirby Corp
KEX
$4.85B
| $14.8M | 0.03% |
197,630
-4,400
| -2% | -$330K |
|
674
Korn Ferry
KFY
$3.81B
| $14.8M | 0.03% |
451,011
+239,708
| +113% | +$7.88M |
|
675
Flowers Foods
FLO
$3.02B
| $14.8M | 0.03% |
649,846
+406,500
| +167% | +$9.24M |
|