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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.52B
| $8.28M | 0.01% |
84,440
+21,310
| +34% | +$2.09M |
|
902
IDEX
IEX
$12.4B
| $8.27M | 0.01% |
88,394
+39,690
| +81% | +$3.71M |
|
903
Under Armour Class C
UA
$2.1B
| $8.24M | 0.01% |
243,387
+6,029
| +3% | +$204K |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.41B
| $8.23M | 0.01% |
542,100
-569,620
| -51% | -$8.65M |
|
905
Lithia Motors
LAD
$8.82B
| $8.19M | 0.01% |
85,700
-10,833
| -11% | -$1.03M |
|
906
CACI
CACI
$10.8B
| $8.18M | 0.01% |
81,066
-63,104
| -44% | -$6.37M |
|
|
NXTM
907
DELISTED
NxStage Medical Inc.
NXTM
| $8.17M | 0.01% |
326,896
-174,200
| -35% | -$4.35M |
|
908
Signet Jewelers
SIG
$3.8B
| $8.14M | 0.01% |
109,182
-1,630
| -1% | -$121K |
|
909
Southwest Gas
SWX
$5.69B
| $8.09M | 0.01% |
115,769
+23,189
| +25% | +$1.62M |
|
910
Emergent Biosolutions
EBS
$439M
| $8.08M | 0.01% |
256,250
+6,083
| +2% | +$192K |
|
911
DexCom
DXCM
$29.8B
| $8.06M | 0.01% |
367,588
-50,000
| -12% | -$1.1M |
|
|
HW
912
DELISTED
Headwaters Inc
HW
| $8.05M | 0.01% |
475,528
-328,390
| -41% | -$5.56M |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $8.05M | 0.01% |
508,522
-47,811
| -9% | -$756K |
|
914
Douglas Dynamics
PLOW
$765M
| $8.01M | 0.01% |
250,611
-666
| -0.3% | -$21.3K |
|
|
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | 0.01% |
635,227
-32,559
| -5% | -$409K |
|
|
NTRI
916
DELISTED
NutriSystem, Inc.
NTRI
| $7.91M | 0.01% |
266,457
+47,840
| +22% | +$1.42M |
|
917
Wintrust Financial
WTFC
$9.11B
| $7.89M | 0.01% |
141,887
-65,630
| -32% | -$3.65M |
|
918
Teradata
TDC
$2.04B
| $7.86M | 0.01% |
253,569
+60,950
| +32% | +$1.89M |
|
919
Genworth Financial
GNW
$3.62B
| $7.82M | 0.01% |
1,575,483
-28,850
| -2% | -$143K |
|
|
DCOM
920
DELISTED
Dime Community Bancshares
DCOM
| $7.77M | 0.01% |
463,554
-22,740
| -5% | -$381K |
|
921
American Woodmark
AMWD
$997M
| $7.75M | 0.01% |
96,172
-36,694
| -28% | -$2.96M |
|
922
Helix Energy Solutions
HLX
$932M
| $7.71M | 0.01% |
948,389
-616,750
| -39% | -$5.01M |
|
|
EGOV
923
DELISTED
NIC Inc
EGOV
| $7.67M | 0.01% |
326,255
+144,230
| +79% | +$3.39M |
|
924
Asbury Automotive
ABG
$4.97B
| $7.65M | 0.01% |
137,347
-22,032
| -14% | -$1.23M |
|
|
FFG
925
DELISTED
FBL Financial Group
FFG
| $7.54M | 0.01% |
117,893
-3,320
| -3% | -$212K |
|