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 | |
|---|---|---|---|---|---|---|
|
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
| $8.35M | 0.01% |
644,517
+281,648
| +78% | +$3.65M |
|
902
TD Synnex
SNX
$12.6B
| $8.35M | 0.01% |
216,178
+2,600
| +1% | +$100K |
|
903
Matrix Service
MTRX
$360M
| $8.33M | 0.01% |
474,622
+235,480
| +98% | +$4.13M |
|
904
Tidewater
TDW
$2.94B
| $8.32M | 0.01% |
13,475
+12,381
| +1,132% | +$7.64M |
|
|
SONC
905
DELISTED
Sonic Corp
SONC
| $8.27M | 0.01% |
260,901
+3,300
| +1% | +$105K |
|
906
CNX Resources
CNX
$4.23B
| $8.26M | 0.01% |
355,524
-3,720
| -1% | -$86.5K |
|
907
MKS Inc. Common Stock
MKSI
$7.79B
| $8.26M | 0.01% |
244,333
+10,560
| +5% | +$357K |
|
908
Synaptics
SYNA
$2.76B
| $8.26M | 0.01% |
101,541
-3,400
| -3% | -$276K |
|
909
Community Bank
CBU
$3.15B
| $8.23M | 0.01% |
232,527
+131,503
| +130% | +$4.65M |
|
910
Xylem
XYL
$34.5B
| $8.23M | 0.01% |
234,855
-3,620
| -2% | -$127K |
|
|
NTRI
911
DELISTED
NutriSystem, Inc.
NTRI
| $8.22M | 0.01% |
411,517
-32,300
| -7% | -$645K |
|
912
Monolithic Power Systems
MPWR
$40.2B
| $8.22M | 0.01% |
156,057
+5,400
| +4% | +$284K |
|
913
Illumina
ILMN
$15.3B
| $8.19M | 0.01% |
45,340
+9,149
| +25% | +$1.65M |
|
|
TSS
914
DELISTED
Total System Services, Inc.
TSS
| $8.17M | 0.01% |
214,141
-1,800
| -0.8% | -$68.7K |
|
|
HT
915
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.16M | 0.01% |
315,346
-1,028,138
| -77% | -$26.6M |
|
|
FNBC
916
DELISTED
First NBC Bank Holding Company
FNBC
| $8.13M | 0.01% |
246,497
+149,597
| +154% | +$4.93M |
|
917
CVB Financial
CVBF
$2.8B
| $8.1M | 0.01% |
508,082
+294,109
| +137% | +$4.69M |
|
|
SYKE
918
DELISTED
SYKES Enterprises Inc
SYKE
| $8.09M | 0.01% |
325,436
+192,883
| +146% | +$4.79M |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $8.06M | 0.01% |
300,933
-2,200
| -0.7% | -$58.9K |
|
920
Wintrust Financial
WTFC
$9.11B
| $8.04M | 0.01% |
168,707
+32,320
| +24% | +$1.54M |
|
921
Werner Enterprises
WERN
$1.72B
| $8.04M | 0.01% |
255,875
+189,270
| +284% | +$5.94M |
|
922
Avanos Medical
AVNS
$576M
| $8.04M | 0.01% |
163,310
+64,901
| +66% | +$3.19M |
|
923
Signet Jewelers
SIG
$3.8B
| $8M | 0.01% |
57,623
-300
| -0.5% | -$41.6K |
|
924
Texas Roadhouse
TXRH
$11.1B
| $8M | 0.01% |
219,478
+5,180
| +2% | +$189K |
|
|
NP
925
DELISTED
Neenah, Inc. Common Stock
NP
| $7.98M | 0.01% |
127,572
-18,970
| -13% | -$1.19M |
|