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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.82B
| $13M | 0.02% |
370,076
-12,200
| -3% | -$428K |
|
727
Jack Henry & Associates
JKHY
$11.7B
| $13M | 0.02% |
185,517
+32,100
| +21% | +$2.24M |
|
728
CNO Financial Group
CNO
$3.8B
| $12.9M | 0.02% |
751,592
+730,878
| +3,528% | +$12.6M |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.02% |
179,289
+96,140
| +116% | +$6.88M |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.02% |
145,494
+1,680
| +1% | +$148K |
|
731
Microchip Technology
MCHP
$34.9B
| $12.8M | 0.02% |
523,680
-400
| -0.1% | -$9.78K |
|
732
CMS Energy
CMS
$21.3B
| $12.7M | 0.02% |
364,882
-130,480
| -26% | -$4.56M |
|
733
EnerSys
ENS
$4B
| $12.7M | 0.02% |
197,839
-56,270
| -22% | -$3.61M |
|
|
RJET
734
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.7M | 0.02% |
923,399
+578,932
| +168% | +$7.96M |
|
735
Mid-America Apartment Communities
MAA
$16.8B
| $12.7M | 0.02% |
164,285
-15,700
| -9% | -$1.21M |
|
736
SM Energy
SM
$3.12B
| $12.7M | 0.02% |
244,970
-314,130
| -56% | -$16.2M |
|
|
NAVG
737
DELISTED
Navigators Group Inc
NAVG
| $12.6M | 0.02% |
323,948
+118,124
| +57% | +$4.6M |
|
738
Ball Corp
BALL
$13.9B
| $12.6M | 0.02% |
356,828
-104,900
| -23% | -$3.71M |
|
739
Gentex
GNTX
$6.23B
| $12.5M | 0.02% |
681,590
-105,600
| -13% | -$1.93M |
|
|
BPFH
740
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | 0.02% |
1,026,145
+771,096
| +302% | +$9.37M |
|
741
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.02% |
105,871
-390
| -0.4% | -$45.8K |
|
|
CYBX
742
DELISTED
CYBERONICS INC
CYBX
| $12.4M | 0.02% |
190,920
-60,300
| -24% | -$3.91M |
|
743
Sealed Air
SEE
$4.95B
| $12.4M | 0.02% |
271,923
-2,750
| -1% | -$125K |
|
744
Mueller Industries
MLI
$10.9B
| $12.4M | 0.02% |
685,116
+17,000
| +3% | +$307K |
|
|
DYAX
745
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.02% |
738,584
+176,700
| +31% | +$2.96M |
|
746
News Corp Class A
NWSA
$16.4B
| $12.4M | 0.02% |
772,881
-11,800
| -2% | -$189K |
|
747
Interpublic Group of Companies
IPG
$9.66B
| $12.3M | 0.02% |
557,854
-10,100
| -2% | -$223K |
|
748
NRG Energy
NRG
$31B
| $12.3M | 0.02% |
489,009
+51,400
| +12% | +$1.29M |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.02% |
149,187
-4,322
| -3% | -$357K |
|
750
Steris
STE
$24.7B
| $12.3M | 0.02% |
174,935
-60,054
| -26% | -$4.22M |
|