Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $12.8M | 0.02% |
190,173
-28,560
| -13% | -$1.92M |
|
727
Radian Group
RDN
$4.81B
| $12.8M | 0.02% |
941,312
-210,105
| -18% | -$2.85M |
|
728
Tractor Supply
TSCO
$31.7B
| $12.7M | 0.02% |
945,605
+7,055
| +0.8% | +$95K |
|
|
FLG
729
Flagstar Financial, Inc.
FLG
$5.27B
| $12.7M | 0.02% |
298,145
-66,620
| -18% | -$2.84M |
|
|
WFM
730
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.02% |
446,439
-4,317
| -1% | -$122K |
|
|
ERUS
731
DELISTED
iShares MSCI Russia ETF
ERUS
| $12.6M | 0.02% |
433,398
+55,975
| +15% | +$1.63M |
|
732
Hasbro
HAS
$11.1B
| $12.6M | 0.02% |
158,813
-28,743
| -15% | -$2.28M |
|
733
Snap-on
SNA
$17.1B
| $12.6M | 0.02% |
82,835
+638
| +0.8% | +$96.9K |
|
734
Sealed Air
SEE
$4.91B
| $12.6M | 0.02% |
274,560
+1,825
| +0.7% | +$83.6K |
|
735
Matsons
MATX
$3.34B
| $12.6M | 0.02% |
315,435
+58,360
| +23% | +$2.33M |
|
|
AYR
736
DELISTED
Aircastle Limited
AYR
| $12.5M | 0.02% |
631,547
-10,900
| -2% | -$216K |
|
737
GameStop
GME
$11B
| $12.5M | 0.02% |
1,817,008
-1,236,520
| -40% | -$8.53M |
|
738
Dillards
DDS
$9.05B
| $12.5M | 0.02% |
198,720
-33,000
| -14% | -$2.08M |
|
739
KB Home
KBH
$4.56B
| $12.5M | 0.02% |
776,598
-27,870
| -3% | -$449K |
|
740
Hilltop Holdings
HTH
$2.2B
| $12.5M | 0.02% |
555,905
+22,057
| +4% | +$495K |
|
741
Interpublic Group of Companies
IPG
$9.62B
| $12.4M | 0.02% |
555,415
-13,147
| -2% | -$294K |
|
|
KCG
742
DELISTED
KCG Holdings, Inc.
KCG
| $12.4M | 0.02% |
798,446
+112,526
| +16% | +$1.75M |
|
|
DISCA
743
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.02% |
459,913
+256,673
| +126% | +$6.91M |
|
744
Fortune Brands Innovations
FBIN
$7.21B
| $12.3M | 0.02% |
248,543
+40,535
| +19% | +$2.01M |
|
745
CoreCivic
CXW
$2.25B
| $12.3M | 0.02% |
886,470
-221,230
| -20% | -$3.07M |
|
|
PMT
746
PennyMac Mortgage Investment
PMT
$1.08B
| $12.3M | 0.02% |
789,023
+75,470
| +11% | +$1.18M |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $12.3M | 0.02% |
236,912
+60,852
| +35% | +$3.16M |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.02% |
387,131
+152,352
| +65% | +$4.83M |
|
749
Wolverine World Wide
WWW
$2.53B
| $12.3M | 0.02% |
532,112
-211,180
| -28% | -$4.86M |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
226,757
-43,610
| -16% | -$2.34M |
|