Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$2.83B
| $8.83M | 0.01% |
220,442
-28,960
| -12% | -$1.16M |
|
|
GCP
877
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.81M | 0.01% |
311,041
-132,118
| -30% | -$3.74M |
|
878
Sturm, Ruger & Co
RGR
$601M
| $8.76M | 0.01% |
151,732
-63,140
| -29% | -$3.65M |
|
879
Flowserve
FLS
$7.41B
| $8.74M | 0.01% |
181,191
+1,012
| +0.6% | +$48.8K |
|
880
Texas Capital Bancshares
TCBI
$4B
| $8.74M | 0.01% |
159,062
-87,010
| -35% | -$4.78M |
|
|
TVPT
881
DELISTED
Travelport Worldwide Limited
TVPT
| $8.73M | 0.01% |
581,020
+222,770
| +62% | +$3.35M |
|
882
First Merchants
FRME
$2.33B
| $8.73M | 0.01% |
326,392
+28,240
| +9% | +$755K |
|
883
Power Integrations
POWI
$2.56B
| $8.73M | 0.01% |
277,038
+133,840
| +93% | +$4.22M |
|
884
Gibraltar Industries
ROCK
$1.84B
| $8.73M | 0.01% |
234,928
+156,599
| +200% | +$5.82M |
|
885
ICF International
ICFI
$1.82B
| $8.63M | 0.01% |
194,768
+47,350
| +32% | +$2.1M |
|
886
Revvity
RVTY
$9.95B
| $8.61M | 0.01% |
153,373
+1,659
| +1% | +$93.1K |
|
|
QVCGA
887
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.61M | 0.01% |
8,861
+8,170
| +1,182% | +$7.93M |
|
888
SEI Investments
SEIC
$10.9B
| $8.6M | 0.01% |
188,526
+25,170
| +15% | +$1.15M |
|
889
Zions Bancorporation
ZION
$8.6B
| $8.58M | 0.01% |
276,635
-68,961
| -20% | -$2.14M |
|
890
Encore Capital Group
ECPG
$1.02B
| $8.55M | 0.01% |
380,241
+22,475
| +6% | +$505K |
|
891
Applied Industrial Technologies
AIT
$10.2B
| $8.55M | 0.01% |
182,868
-10,690
| -6% | -$500K |
|
892
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.51M | 0.01% |
77,267
+15,434
| +25% | +$1.7M |
|
|
SNI
893
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.46M | 0.01% |
133,245
+64
| +0% | +$4.06K |
|
|
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.46M | 0.01% |
151,690
-37,030
| -20% | -$2.06M |
|
|
NCI
895
DELISTED
Navigant Consulting, Inc.
NCI
| $8.45M | 0.01% |
417,691
-67,300
| -14% | -$1.36M |
|
896
Jefferies Financial Group
JEF
$13.9B
| $8.44M | 0.01% |
495,021
-480,818
| -49% | -$8.19M |
|
|
ATW
897
DELISTED
Atwood Oceanics
ATW
| $8.43M | 0.01% |
969,711
-26,652
| -3% | -$232K |
|
898
Universal Corp
UVV
$1.4B
| $8.38M | 0.01% |
143,990
-4,790
| -3% | -$279K |
|
|
HAR
899
DELISTED
Harman International Industries
HAR
| $8.34M | 0.01% |
98,765
+423
| +0.4% | +$35.7K |
|
|
EGL
900
DELISTED
Engility Holdings, Inc.
EGL
| $8.33M | 0.01% |
264,537
+79,350
| +43% | +$2.5M |
|