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 | |
|---|---|---|---|---|---|---|
|
SAVE
1001
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | 0.01% |
85,681
-177,750
| -67% | -$13.8M |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $6.63M | 0.01% |
295,385
-125,000
| -30% | -$2.8M |
|
1003
Wabash National
WNC
$461M
| $6.59M | 0.01% |
467,518
+336,897
| +258% | +$4.75M |
|
1004
MGIC Investment
MTG
$6.54B
| $6.58M | 0.01% |
682,820
+653,100
| +2,198% | +$6.29M |
|
|
AMSG
1005
DELISTED
Amsurg Corp
AMSG
| $6.56M | 0.01% |
106,562
-120
| -0.1% | -$7.38K |
|
1006
American Woodmark
AMWD
$950M
| $6.55M | 0.01% |
119,600
-19,050
| -14% | -$1.04M |
|
|
UIL
1007
DELISTED
UIL HOLDINGS
UIL
| $6.55M | 0.01% |
127,301
+1,450
| +1% | +$74.6K |
|
1008
Littelfuse
LFUS
$6.54B
| $6.54M | 0.01% |
65,820
+2,680
| +4% | +$266K |
|
1009
Wabtec
WAB
$32.4B
| $6.53M | 0.01% |
68,756
-630
| -0.9% | -$59.9K |
|
|
CIT
1010
DELISTED
CIT Group Inc.
CIT
| $6.51M | 0.01% |
144,292
-427,810
| -75% | -$19.3M |
|
|
HPTX
1011
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.51M | 0.01% |
141,760
+49,200
| +53% | +$2.26M |
|
1012
HCI Group
HCI
$2.31B
| $6.5M | 0.01% |
141,613
+45,763
| +48% | +$2.1M |
|
1013
Edgewell Personal Care
EPC
$1.01B
| $6.48M | 0.01% |
63,268
-540
| -0.8% | -$55.3K |
|
|
HCBK
1014
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.46M | 0.01% |
616,249
-674,800
| -52% | -$7.07M |
|
1015
Deckers Outdoor
DECK
$16.9B
| $6.46M | 0.01% |
531,672
+358,800
| +208% | +$4.36M |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.01% |
131,697
+44,999
| +52% | +$2.2M |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.42M | 0.01% |
166,775
+20,900
| +14% | +$804K |
|
1018
Cooper Companies
COO
$13.5B
| $6.41M | 0.01% |
136,860
-1,200
| -0.9% | -$56.2K |
|
|
ORIT
1019
DELISTED
Oritani Financial Corp. New
ORIT
| $6.41M | 0.01% |
440,236
+283,276
| +180% | +$4.12M |
|
1020
Community Health Systems
CYH
$409M
| $6.4M | 0.01% |
148,207
+48,266
| +48% | +$2.09M |
|
1021
Banner Corp
BANR
$2.3B
| $6.39M | 0.01% |
139,227
+23,340
| +20% | +$1.07M |
|
1022
Assured Guaranty
AGO
$3.89B
| $6.38M | 0.01% |
241,845
+146,500
| +154% | +$3.87M |
|
|
DISCA
1023
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.38M | 0.01% |
207,440
-6,000
| -3% | -$185K |
|
1024
Green Plains
GPRE
$635M
| $6.37M | 0.01% |
223,250
-46,700
| -17% | -$1.33M |
|
1025
Tenet Healthcare
THC
$16.9B
| $6.34M | 0.01% |
128,129
+500
| +0.4% | +$24.8K |
|