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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.64B
| $9.87M | 0.02% |
662,065
+43,300
| +7% | +$646K |
|
827
MarketAxess Holdings
MKTX
$6.91B
| $9.83M | 0.02% |
105,961
-11,450
| -10% | -$1.06M |
|
828
La-Z-Boy
LZB
$1.39B
| $9.81M | 0.02% |
372,560
-102,700
| -22% | -$2.71M |
|
|
FNBC
829
DELISTED
First NBC Bank Holding Company
FNBC
| $9.78M | 0.02% |
271,707
+25,210
| +10% | +$908K |
|
|
FDO
830
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.72M | 0.02% |
123,379
-2,050
| -2% | -$162K |
|
831
Helmerich & Payne
HP
$2.1B
| $9.72M | 0.02% |
138,057
-31,940
| -19% | -$2.25M |
|
832
MDU Resources
MDU
$3.32B
| $9.71M | 0.02% |
1,308,005
-1,077,595
| -45% | -$8M |
|
833
Emcor
EME
$28.2B
| $9.7M | 0.02% |
203,031
-41,300
| -17% | -$1.97M |
|
834
Steven Madden
SHOO
$2.26B
| $9.69M | 0.02% |
339,842
-77,880
| -19% | -$2.22M |
|
835
Lear
LEA
$5.62B
| $9.59M | 0.02% |
85,433
+7,950
| +10% | +$892K |
|
836
AMC Networks
AMCX
$357M
| $9.55M | 0.02% |
116,663
+74,930
| +180% | +$6.13M |
|
|
TOWR
837
DELISTED
Tower International, Inc.
TOWR
| $9.54M | 0.02% |
366,161
+28,100
| +8% | +$732K |
|
838
Hanmi Financial
HAFC
$748M
| $9.52M | 0.02% |
383,244
+24,300
| +7% | +$604K |
|
839
Iridium Communications
IRDM
$1.89B
| $9.49M | 0.02% |
1,043,961
-4,900
| -0.5% | -$44.5K |
|
840
Guess, Inc.
GES
$869M
| $9.49M | 0.02% |
494,868
-61,800
| -11% | -$1.18M |
|
841
Crown Holdings
CCK
$11.2B
| $9.48M | 0.02% |
179,155
+78,600
| +78% | +$4.16M |
|
842
Aecom
ACM
$16.8B
| $9.46M | 0.02% |
286,098
-13,910
| -5% | -$460K |
|
|
CSH
843
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.44M | 0.02% |
360,256
+23,400
| +7% | +$613K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.34M | 0.02% |
142,821
-6,950
| -5% | -$454K |
|
845
Axon Enterprise
AXON
$59.4B
| $9.33M | 0.02% |
280,093
+3,650
| +1% | +$122K |
|
|
ARG
846
DELISTED
AIRGAS INC
ARG
| $9.32M | 0.02% |
88,097
-90
| -0.1% | -$9.52K |
|
|
SPN
847
DELISTED
Superior Energy Services, Inc.
SPN
| $9.19M | 0.02% |
436,935
-22,900
| -5% | -$482K |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.6B
| $9.18M | 0.02% |
557,068
-103,000
| -16% | -$1.7M |
|
849
Provident Financial Services
PFS
$2.59B
| $9.16M | 0.02% |
482,355
+1,100
| +0.2% | +$20.9K |
|
850
American Woodmark
AMWD
$995M
| $9.15M | 0.02% |
166,730
+47,130
| +39% | +$2.59M |
|