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 | |
|---|---|---|---|---|---|---|
976
Supernus Pharmaceuticals
SUPN
$2.62B
| $6.31M | 0.01% |
254,946
+57,290
| +29% | +$1.42M |
|
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.29M | 0.01% |
120,000
+26,000
| +28% | +$1.36M |
|
978
New Jersey Resources
NJR
$4.76B
| $6.29M | 0.01% |
191,314
-63,130
| -25% | -$2.07M |
|
|
EQC
979
DELISTED
Equity Commonwealth
EQC
| $6.22M | 0.01% |
205,730
-522,749
| -72% | -$15.8M |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.28B
| $6.21M | 0.01% |
88,036
-20,360
| -19% | -$1.44M |
|
|
ESL
981
DELISTED
Esterline Technologies
ESL
| $6.16M | 0.01% |
81,014
-64,820
| -44% | -$4.93M |
|
982
Marcus & Millichap
MMI
$1.29B
| $6.13M | 0.01% |
234,229
+25,909
| +12% | +$678K |
|
983
Belden
BDC
$5.29B
| $6.12M | 0.01% |
88,694
-1,380
| -2% | -$95.2K |
|
|
MITT
984
AG Mortgage Investment Trust
MITT
$247M
| $6.1M | 0.01% |
128,992
-30,587
| -19% | -$1.45M |
|
985
Acadia Healthcare
ACHC
$2.06B
| $6.09M | 0.01% |
122,870
+20,000
| +19% | +$991K |
|
|
CLNY
986
DELISTED
Colony Capital, Inc.
CLNY
| $6.07M | 0.01% |
333,103
-145,150
| -30% | -$2.65M |
|
987
Blackbaud
BLKB
$3.4B
| $6.05M | 0.01% |
91,239
-52,520
| -37% | -$3.48M |
|
|
CPLA
988
DELISTED
Capella Education Company
CPLA
| $6.03M | 0.01% |
103,796
+9,714
| +10% | +$564K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $6.02M | 0.01% |
109,890
+47,700
| +77% | +$2.61M |
|
|
ARI
990
Apollo Commercial Real Estate
ARI
$1.53B
| $6.01M | 0.01% |
366,868
+64,064
| +21% | +$1.05M |
|
991
NXP Semiconductors
NXPI
$56.3B
| $5.95M | 0.01% |
58,344
-224,435
| -79% | -$22.9M |
|
992
B&G Foods
BGS
$369M
| $5.9M | 0.01% |
119,947
-32,450
| -21% | -$1.6M |
|
993
Simmons First National
SFNC
$2.99B
| $5.9M | 0.01% |
236,264
-42,900
| -15% | -$1.07M |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.89M | 0.01% |
187,456
+1,049
| +0.6% | +$33K |
|
|
RATE
995
DELISTED
Bankrate Inc
RATE
| $5.89M | 0.01% |
694,095
-70,500
| -9% | -$598K |
|
996
Sinclair Inc
SBGI
$971M
| $5.84M | 0.01% |
202,121
+60,860
| +43% | +$1.76M |
|
|
TOWR
997
DELISTED
Tower International, Inc.
TOWR
| $5.83M | 0.01% |
242,031
+45,270
| +23% | +$1.09M |
|
|
CYS
998
DELISTED
CYS Investments Inc.
CYS
| $5.83M | 0.01% |
668,117
+780
| +0.1% | +$6.8K |
|
999
American Coastal Insurance
ACIC
$539M
| $5.83M | 0.01% |
343,053
-45,260
| -12% | -$769K |
|
|
AMAG
1000
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.82M | 0.01% |
237,267
-205,610
| -46% | -$5.04M |
|