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 | |
|---|---|---|---|---|---|---|
876
First Financial Bancorp
FFBC
$2.46B
| $8.6M | 0.02% |
479,625
+7,400
| +2% | +$133K |
|
877
Xylem
XYL
$34.5B
| $8.56M | 0.02% |
230,805
-4,050
| -2% | -$150K |
|
878
Ennis
EBF
$463M
| $8.55M | 0.02% |
459,879
+59,200
| +15% | +$1.1M |
|
|
ERUS
879
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.54M | 0.02% |
302,723
-2,550
| -0.8% | -$72K |
|
880
Prestige Consumer Healthcare
PBH
$3.11B
| $8.5M | 0.02% |
183,855
+5,400
| +3% | +$250K |
|
|
SHLM
881
DELISTED
Schulman (A.) Inc
SHLM
| $8.5M | 0.02% |
194,409
-23,500
| -11% | -$1.03M |
|
|
EE
882
DELISTED
El Paso Electric Company
EE
| $8.49M | 0.02% |
244,844
+9,900
| +4% | +$343K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $8.41M | 0.01% |
156,627
-30,580
| -16% | -$1.64M |
|
884
Synchrony
SYF
$28B
| $8.4M | 0.01% |
255,050
-44,200
| -15% | -$1.46M |
|
885
Iron Mountain
IRM
$28.6B
| $8.39M | 0.01% |
270,576
+29,500
| +12% | +$915K |
|
886
Illumina
ILMN
$14.6B
| $8.38M | 0.01% |
39,439
-5,901
| -13% | -$1.25M |
|
887
VeriSign
VRSN
$26.7B
| $8.37M | 0.01% |
135,558
-6,100
| -4% | -$376K |
|
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $8.35M | 0.01% |
210,330
+146,460
| +229% | +$5.81M |
|
|
OCR
889
DELISTED
OMNICARE INC
OCR
| $8.28M | 0.01% |
87,879
-82,730
| -48% | -$7.8M |
|
890
Steel Dynamics
STLD
$19.2B
| $8.28M | 0.01% |
399,633
-679,070
| -63% | -$14.1M |
|
891
Integer Holdings
ITGR
$3.55B
| $8.27M | 0.01% |
168,201
-32,800
| -16% | -$1.61M |
|
892
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.24M | 0.01% |
71,500
| – | – |
|
893
Penske Automotive Group
PAG
$11.9B
| $8.24M | 0.01% |
158,091
+138,700
| +715% | +$7.23M |
|
894
Zions Bancorporation
ZION
$8.62B
| $8.19M | 0.01% |
258,209
+1,200
| +0.5% | +$38.1K |
|
895
AXIS Capital
AXS
$7.75B
| $8.19M | 0.01% |
153,393
+79,800
| +108% | +$4.26M |
|
896
Wintrust Financial
WTFC
$9.08B
| $8.18M | 0.01% |
153,307
-15,400
| -9% | -$822K |
|
897
Community Bank
CBU
$3.11B
| $8.18M | 0.01% |
216,527
-16,000
| -7% | -$604K |
|
|
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.18M | 0.01% |
185,731
-13,574
| -7% | -$598K |
|
899
Strategic Education
STRA
$1.98B
| $8.13M | 0.01% |
188,671
-29,100
| -13% | -$1.25M |
|
900
ITT
ITT
$13.8B
| $8.09M | 0.01% |
193,423
-174,540
| -47% | -$7.3M |
|