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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.3B
| $11.8M | 0.02% |
503,663
-10,469
| -2% | -$245K |
|
752
Comerica
CMA
$8.9B
| $11.7M | 0.02% |
227,379
-322,762
| -59% | -$16.6M |
|
753
Masimo
MASI
$7.94B
| $11.7M | 0.02% |
301,208
+6,300
| +2% | +$244K |
|
|
CYBX
754
DELISTED
CYBERONICS INC
CYBX
| $11.7M | 0.02% |
196,160
+5,240
| +3% | +$312K |
|
755
Walker & Dunlop
WD
$2.93B
| $11.6M | 0.02% |
435,521
+104,000
| +31% | +$2.78M |
|
756
KLA
KLAC
$123B
| $11.6M | 0.02% |
207,108
-2,750
| -1% | -$155K |
|
757
Lennar Class A
LEN
$36.3B
| $11.6M | 0.02% |
239,426
-1,576
| -0.7% | -$76.6K |
|
|
IQNT
758
DELISTED
Inteliquent, Inc.
IQNT
| $11.6M | 0.02% |
632,218
-24,400
| -4% | -$449K |
|
|
DNY
759
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.6M | 0.02% |
666,403
+526,430
| +376% | +$9.18M |
|
760
Arch Capital
ACGL
$33.8B
| $11.6M | 0.02% |
518,160
+134,100
| +35% | +$2.99M |
|
|
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.5M | 0.02% |
150,405
-7,740
| -5% | -$593K |
|
762
Mueller Industries
MLI
$10.8B
| $11.5M | 0.02% |
661,716
-23,400
| -3% | -$406K |
|
|
AMTG
763
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.5M | 0.02% |
780,290
-144,000
| -16% | -$2.12M |
|
764
CMS Energy
CMS
$21.3B
| $11.4M | 0.02% |
359,462
-5,420
| -1% | -$173K |
|
765
International Flavors & Fragrances
IFF
$16.5B
| $11.4M | 0.02% |
104,221
-1,650
| -2% | -$180K |
|
|
GCI
766
DELISTED
Gannett Co., Inc
GCI
| $11.4M | 0.02% |
+812,888
| New | +$11.4M |
|
767
Cincinnati Financial
CINF
$23.8B
| $11.3M | 0.02% |
225,571
+10,000
| +5% | +$502K |
|
768
Martin Marietta Materials
MLM
$37.2B
| $11.3M | 0.02% |
79,930
-1,050
| -1% | -$149K |
|
769
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.02% |
373,080
+152,320
| +69% | +$4.61M |
|
770
Voya Financial
VOYA
$7.3B
| $11.3M | 0.02% |
242,510
-4,910
| -2% | -$228K |
|
|
CBM
771
DELISTED
Cambrex Corporation
CBM
| $11.2M | 0.02% |
255,827
-53,000
| -17% | -$2.33M |
|
772
Jefferies Financial Group
JEF
$13.5B
| $11.2M | 0.02% |
516,602
+60,771
| +13% | +$1.32M |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.02% |
463,656
+429,600
| +1,261% | +$10.4M |
|
774
Methode Electronics
MEI
$292M
| $11.2M | 0.02% |
408,750
+21,760
| +6% | +$597K |
|
775
Papa John's
PZZA
$1.63B
| $11.1M | 0.02% |
147,422
-13,470
| -8% | -$1.02M |
|