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 | |
|---|---|---|---|---|---|---|
876
Provident Financial Services
PFS
$2.61B
| $8.98M | 0.02% |
481,255
+204,820
| +74% | +$3.82M |
|
877
NewMarket
NEU
$7.98B
| $8.97M | 0.02% |
18,772
-100
| -0.5% | -$47.8K |
|
878
Belden
BDC
$5.29B
| $8.95M | 0.02% |
95,674
+400
| +0.4% | +$37.4K |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $8.93M | 0.02% |
185,987
-296,400
| -61% | -$14.2M |
|
|
PKY
880
DELISTED
Parkway, Inc.
PKY
| $8.91M | 0.02% |
513,461
+273,900
| +114% | +$4.75M |
|
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.91M | 0.02% |
180,000
-45,000
| -20% | -$2.23M |
|
882
Western Alliance Bancorporation
WAL
$9.89B
| $8.9M | 0.02% |
300,180
+172,596
| +135% | +$5.12M |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $8.89M | 0.02% |
187,207
-200
| -0.1% | -$9.5K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.84M | 0.02% |
329,583
+6,800
| +2% | +$182K |
|
885
PotlatchDeltic
PCH
$3.3B
| $8.84M | 0.02% |
220,722
-16,300
| -7% | -$653K |
|
886
Mine Safety
MSA
$6.73B
| $8.83M | 0.02% |
177,072
+153,100
| +639% | +$7.64M |
|
|
PCYC
887
DELISTED
PHARMACYCLICS INC
PCYC
| $8.83M | 0.02% |
34,487
-35,775
| -51% | -$9.16M |
|
|
ABAX
888
DELISTED
Abaxis Inc
ABAX
| $8.81M | 0.02% |
137,489
+11,100
| +9% | +$712K |
|
889
Iron Mountain
IRM
$29.2B
| $8.79M | 0.02% |
241,076
-810
| -0.3% | -$29.5K |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $8.76M | 0.02% |
169,789
-49,500
| -23% | -$2.55M |
|
891
Lithia Motors
LAD
$8.82B
| $8.7M | 0.02% |
87,541
+200
| +0.2% | +$19.9K |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.6M | 0.01% |
390,415
+361,591
| +1,254% | +$7.96M |
|
893
Lear
LEA
$5.81B
| $8.59M | 0.01% |
77,483
-227,920
| -75% | -$25.3M |
|
894
TSMC
TSM
$1.34T
| $8.51M | 0.01% |
362,512
+27,900
| +8% | +$655K |
|
895
Federal Realty Investment Trust
FRT
$8.78B
| $8.48M | 0.01% |
57,588
+4,860
| +9% | +$715K |
|
|
IPHS
896
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.46M | 0.01% |
150,169
+79,888
| +114% | +$4.5M |
|
897
Teradata
TDC
$2.04B
| $8.43M | 0.01% |
191,040
-10,800
| -5% | -$477K |
|
898
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.41M | 0.01% |
71,500
| – | – |
|
899
First Financial Bancorp
FFBC
$2.48B
| $8.41M | 0.01% |
472,225
+273,751
| +138% | +$4.88M |
|
900
Hilltop Holdings
HTH
$2.2B
| $8.4M | 0.01% |
+432,248
| New | +$8.4M |
|