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 | |
|---|---|---|---|---|---|---|
976
ODP
ODP
$624M
| $6.73M | 0.01% |
77,688
-5,722
| -7% | -$496K |
|
|
MW
977
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.73M | 0.01% |
104,958
+1,700
| +2% | +$109K |
|
978
Quad
QUAD
$333M
| $6.71M | 0.01% |
362,306
+36,500
| +11% | +$676K |
|
979
Rollins
ROL
$27.8B
| $6.67M | 0.01% |
525,634
+54,596
| +12% | +$692K |
|
980
Signet Jewelers
SIG
$3.73B
| $6.65M | 0.01% |
51,853
-5,770
| -10% | -$740K |
|
|
LM
981
DELISTED
Legg Mason, Inc.
LM
| $6.63M | 0.01% |
128,740
-1,900
| -1% | -$97.9K |
|
982
MiMedx Group
MDXG
$1.03B
| $6.63M | 0.01% |
572,300
+272,300
| +91% | +$3.16M |
|
983
Werner Enterprises
WERN
$1.68B
| $6.62M | 0.01% |
252,295
-3,580
| -1% | -$94K |
|
984
Alliant Energy
LNT
$16.7B
| $6.57M | 0.01% |
227,762
+69,920
| +44% | +$2.02M |
|
985
Garmin
GRMN
$45.8B
| $6.57M | 0.01% |
149,600
-950
| -0.6% | -$41.7K |
|
986
HCI Group
HCI
$2.34B
| $6.53M | 0.01% |
147,613
+6,000
| +4% | +$265K |
|
987
Jacobs Solutions
J
$17.5B
| $6.52M | 0.01% |
193,970
-11,811
| -6% | -$397K |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.51M | 0.01% |
271,908
-6,400
| -2% | -$153K |
|
|
TRAK
989
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.51M | 0.01% |
103,660
+2,700
| +3% | +$170K |
|
990
Emergent Biosolutions
EBS
$434M
| $6.45M | 0.01% |
195,654
+129,360
| +195% | +$4.26M |
|
991
Medical Properties Trust
MPW
$3.08B
| $6.41M | 0.01% |
488,914
-2,554,326
| -84% | -$33.5M |
|
|
WFT
992
DELISTED
Weatherford International plc
WFT
| $6.4M | 0.01% |
+521,824
| New | +$6.4M |
|
993
MGIC Investment
MTG
$6.55B
| $6.38M | 0.01% |
560,920
-121,900
| -18% | -$1.39M |
|
|
DISCA
994
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.36M | 0.01% |
191,140
-16,300
| -8% | -$542K |
|
995
Asbury Automotive
ABG
$4.8B
| $6.36M | 0.01% |
70,123
-16,000
| -19% | -$1.45M |
|
996
Chemed
CHE
$6.5B
| $6.32M | 0.01% |
48,228
+40
| +0.1% | +$5.24K |
|
997
MKS Inc. Common Stock
MKSI
$7.73B
| $6.3M | 0.01% |
166,133
-78,200
| -32% | -$2.97M |
|
998
IAC Inc
IAC
$2.89B
| $6.29M | 0.01% |
441,646
-9,512
| -2% | -$135K |
|
999
Popular Inc
BPOP
$8.34B
| $6.28M | 0.01% |
217,504
-456,000
| -68% | -$13.2M |
|
1000
RenaissanceRe
RNR
$11.6B
| $6.26M | 0.01% |
61,629
+23,270
| +61% | +$2.36M |
|