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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.44B
| $9.97M | 0.02% |
410,680
+360,335
| +716% | +$8.75M |
|
827
Mattel
MAT
$5.8B
| $9.95M | 0.02% |
435,318
-1,070
| -0.2% | -$24.4K |
|
828
Flowserve
FLS
$7.41B
| $9.95M | 0.02% |
176,049
-2,300
| -1% | -$130K |
|
829
Papa John's
PZZA
$1.64B
| $9.95M | 0.02% |
160,892
-200
| -0.1% | -$12.4K |
|
|
PCL
830
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.94M | 0.02% |
228,824
-1,300
| -0.6% | -$56.5K |
|
|
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.94M | 0.02% |
125,429
-15,180
| -11% | -$1.2M |
|
832
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.91M | 0.02% |
314,650
+3,000
| +1% | +$94.4K |
|
833
iShares MSCI India ETF
INDA
$9.4B
| $9.9M | 0.02% |
308,600
+115,400
| +60% | +$3.7M |
|
834
Carter's
CRI
$1.1B
| $9.89M | 0.02% |
106,922
-45,900
| -30% | -$4.24M |
|
835
Fresh Del Monte Produce
FDP
$1.72B
| $9.87M | 0.02% |
253,640
+198,361
| +359% | +$7.72M |
|
836
Encompass Health
EHC
$12.8B
| $9.81M | 0.02% |
277,997
+213,388
| +330% | +$7.53M |
|
837
FMC
FMC
$4.77B
| $9.81M | 0.02% |
197,583
-3,908
| -2% | -$194K |
|
838
Standex International
SXI
$2.52B
| $9.8M | 0.02% |
119,360
+35,284
| +42% | +$2.9M |
|
839
Federal Signal
FSS
$7.77B
| $9.77M | 0.02% |
618,765
+208,464
| +51% | +$3.29M |
|
840
MarketAxess Holdings
MKTX
$7.04B
| $9.73M | 0.02% |
117,411
+9,100
| +8% | +$754K |
|
841
Raymond James Financial
RJF
$34.1B
| $9.73M | 0.02% |
257,102
-33,150
| -11% | -$1.25M |
|
842
Masimo
MASI
$7.94B
| $9.73M | 0.02% |
294,908
-196,250
| -40% | -$6.47M |
|
|
IRC
843
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.6M | 0.02% |
898,370
+551,589
| +159% | +$5.9M |
|
844
Applied Industrial Technologies
AIT
$10.2B
| $9.58M | 0.02% |
211,388
-5,760
| -3% | -$261K |
|
|
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.56M | 0.02% |
194,860
+1,500
| +0.8% | +$73.6K |
|
|
SGI
846
Somnigroup International Inc.
SGI
$18.1B
| $9.53M | 0.02% |
660,068
+433,200
| +191% | +$6.25M |
|
847
VeriSign
VRSN
$27B
| $9.49M | 0.02% |
141,658
-7,700
| -5% | -$516K |
|
848
ICF International
ICFI
$1.82B
| $9.49M | 0.02% |
232,226
+198,600
| +591% | +$8.11M |
|
849
Super Micro Computer
SMCI
$26.1B
| $9.46M | 0.02% |
2,847,030
+540,700
| +23% | +$1.8M |
|
850
Leggett & Platt
LEG
$1.34B
| $9.43M | 0.02% |
204,675
-27,970
| -12% | -$1.29M |
|