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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.6B
| $11.1M | 0.02% |
356,504
-64,502
| -15% | -$2.02M |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.02% |
618,247
-448,700
| -42% | -$8.07M |
|
|
TFM
778
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.1M | 0.02% |
344,788
+255,300
| +285% | +$8.21M |
|
779
Benchmark Electronics
BHE
$1.43B
| $11.1M | 0.02% |
508,530
-53,700
| -10% | -$1.17M |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.02% |
367,796
-1,700
| -0.5% | -$50.9K |
|
781
Mattel
MAT
$5.78B
| $11M | 0.02% |
428,258
-7,060
| -2% | -$181K |
|
782
Robert Half
RHI
$3.56B
| $11M | 0.02% |
198,165
| – | – |
|
|
PVTB
783
DELISTED
PrivateBancorp Inc
PVTB
| $11M | 0.02% |
275,477
-131,420
| -32% | -$5.23M |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.02% |
148,275
-912
| -0.6% | -$67.4K |
|
785
Campbell Soup
CPB
$10.1B
| $11M | 0.02% |
230,081
-3,900
| -2% | -$186K |
|
786
Ingles Markets
IMKTA
$1.29B
| $11M | 0.02% |
229,496
+69,600
| +44% | +$3.32M |
|
|
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
368,141
-242,847
| -40% | -$7.23M |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.02% |
4,897
-699
| -12% | -$1.56M |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
339,508
+38,610
| +13% | +$1.24M |
|
790
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.02% |
573,482
+9,300
| +2% | +$177K |
|
791
Interpublic Group of Companies
IPG
$9.51B
| $10.9M | 0.02% |
563,954
+6,100
| +1% | +$118K |
|
792
KBR
KBR
$6.42B
| $10.8M | 0.02% |
556,008
-199,700
| -26% | -$3.89M |
|
|
CHMT
793
DELISTED
Chemtura Corporation
CHMT
| $10.8M | 0.02% |
382,317
+351,400
| +1,137% | +$9.95M |
|
|
MDSO
794
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.02% |
198,460
+3,600
| +2% | +$196K |
|
|
NAVG
795
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.02% |
277,548
-46,400
| -14% | -$1.8M |
|
|
HAR
796
DELISTED
Harman International Industries
HAR
| $10.6M | 0.02% |
89,512
-56,730
| -39% | -$6.75M |
|
797
Mid-America Apartment Communities
MAA
$16.6B
| $10.6M | 0.02% |
144,975
-19,310
| -12% | -$1.41M |
|
|
PMT
798
PennyMac Mortgage Investment
PMT
$1.08B
| $10.5M | 0.02% |
604,053
-25,300
| -4% | -$441K |
|
799
Range Resources
RRC
$8.3B
| $10.5M | 0.02% |
212,573
-5,800
| -3% | -$286K |
|
800
Korn Ferry
KFY
$3.81B
| $10.5M | 0.02% |
301,511
-149,500
| -33% | -$5.2M |
|