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 | |
|---|---|---|---|---|---|---|
951
Take-Two Interactive
TTWO
$45B
| $6.92M | 0.01% |
153,572
-63,600
| -29% | -$2.87M |
|
|
ISCA
952
DELISTED
International Speedway Corp
ISCA
| $6.9M | 0.01% |
206,574
-13,240
| -6% | -$443K |
|
953
H&R Block
HRB
$6.73B
| $6.88M | 0.01% |
297,336
-17,381
| -6% | -$402K |
|
954
iShares Russell 2000 Value ETF
IWN
$12B
| $6.88M | 0.01% |
65,639
-2,900
| -4% | -$304K |
|
955
Forum Energy Technologies
FET
$325M
| $6.84M | 0.01% |
17,207
-12,240
| -42% | -$4.86M |
|
|
PKY
956
DELISTED
Parkway, Inc.
PKY
| $6.82M | 0.01% |
401,072
-56,075
| -12% | -$954K |
|
|
KND
957
DELISTED
Kindred Healthcare
KND
| $6.79M | 0.01% |
664,743
-13,890
| -2% | -$142K |
|
958
Genesco
GCO
$355M
| $6.75M | 0.01% |
123,879
+71,709
| +137% | +$3.91M |
|
959
ArcBest
ARCB
$1.61B
| $6.7M | 0.01% |
352,208
-108,401
| -24% | -$2.06M |
|
960
Progress Software
PRGS
$1.83B
| $6.69M | 0.01% |
245,953
-35,380
| -13% | -$962K |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $6.69M | 0.01% |
99,706
-12,850
| -11% | -$862K |
|
962
Taylor Morrison
TMHC
$6.89B
| $6.66M | 0.01% |
378,360
+18,860
| +5% | +$332K |
|
|
FTR
963
DELISTED
Frontier Communications Corp.
FTR
| $6.65M | 0.01% |
106,582
-71,814
| -40% | -$4.48M |
|
964
Hain Celestial
HAIN
$176M
| $6.64M | 0.01% |
186,570
+122,070
| +189% | +$4.34M |
|
|
CIT
965
DELISTED
CIT Group Inc.
CIT
| $6.64M | 0.01% |
182,783
-611,390
| -77% | -$22.2M |
|
966
W.P. Carey
WPC
$14.8B
| $6.57M | 0.01% |
103,997
-9,291
| -8% | -$587K |
|
|
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.57M | 0.01% |
58,756
-3,693
| -6% | -$413K |
|
|
ALJ
968
DELISTED
Alon U S A Energy Inc
ALJ
| $6.5M | 0.01% |
805,853
+11,322
| +1% | +$91.3K |
|
969
ICU Medical
ICUI
$3.3B
| $6.49M | 0.01% |
51,337
-14,260
| -22% | -$1.8M |
|
|
WAIR
970
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.49M | 0.01% |
483,013
+9,670
| +2% | +$130K |
|
971
United Natural Foods
UNFI
$1.72B
| $6.45M | 0.01% |
161,011
-231,857
| -59% | -$9.28M |
|
972
Home BancShares
HOMB
$5.82B
| $6.41M | 0.01% |
307,836
-77,980
| -20% | -$1.62M |
|
973
Monolithic Power Systems
MPWR
$41B
| $6.39M | 0.01% |
79,409
-15,725
| -17% | -$1.27M |
|
|
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
| $6.39M | 0.01% |
677,924
-57,000
| -8% | -$538K |
|
975
Bruker
BRKR
$4.63B
| $6.38M | 0.01% |
281,782
+1,680
| +0.6% | +$38.1K |
|