Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$5.78B
| $4.15M | 0.01% |
167,801
+6,700
| +4% | +$166K |
|
1027
Franklin Electric
FELE
$4.27B
| $4.14M | 0.01% |
105,142
+2,530
| +2% | +$99.7K |
|
|
KAMN
1028
DELISTED
Kaman Corp
KAMN
| $4.14M | 0.01% |
109,210
-355
| -0.3% | -$13.4K |
|
|
WGL
1029
DELISTED
Wgl Holdings
WGL
| $4.14M | 0.01% |
96,818
+47,880
| +98% | +$2.04M |
|
|
ICON
1030
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.13M | 0.01% |
12,444
-445
| -3% | -$148K |
|
|
PRSU
1031
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.13M | 0.01% |
193,386
+7,159
| +4% | +$153K |
|
1032
First Financial Bankshares
FFIN
$5.04B
| $4.13M | 0.01% |
280,504
+8,700
| +3% | +$128K |
|
1033
Teradyne
TER
$18.3B
| $4.12M | 0.01% |
249,550
+497
| +0.2% | +$8.21K |
|
1034
Healthcare Services Group
HCSG
$1.19B
| $4.11M | 0.01% |
159,688
+6,375
| +4% | +$164K |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.01% |
117,773
+12,787
| +12% | +$447K |
|
1036
Aaon
AAON
$6.8B
| $4.1M | 0.01% |
346,970
+52,029
| +18% | +$614K |
|
1037
Shutterstock
SSTK
$739M
| $4.09M | 0.01% |
56,250
+25,000
| +80% | +$1.82M |
|
1038
ATI
ATI
$10.5B
| $4.08M | 0.01% |
133,631
-989
| -0.7% | -$30.2K |
|
1039
Zebra Technologies
ZBRA
$15.9B
| $4.07M | 0.01% |
89,296
+3,235
| +4% | +$147K |
|
|
ANK
1040
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.07M | 0.01% |
77,999
+4,800
| +7% | +$250K |
|
1041
Allete
ALE
$3.7B
| $4.06M | 0.01% |
84,113
+3,093
| +4% | +$149K |
|
|
ACTV
1042
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.06M | 0.01% |
283,778
+229,700
| +425% | +$3.29M |
|
1043
Blackbaud
BLKB
$3.35B
| $4.05M | 0.01% |
103,739
+2,434
| +2% | +$95K |
|
1044
FNB Corp
FNB
$5.89B
| $4.02M | 0.01% |
331,362
+7,300
| +2% | +$88.5K |
|
1045
Standex International
SXI
$2.51B
| $4.02M | 0.01% |
67,626
+4,880
| +8% | +$290K |
|
|
APOL
1046
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.01M | 0.01% |
192,892
-62,097
| -24% | -$1.29M |
|
1047
Encompass Health
EHC
$12.7B
| $3.98M | 0.01% |
145,182
-9,051
| -6% | -$248K |
|
1048
World Acceptance Corp
WRLD
$918M
| $3.96M | 0.01% |
44,022
-15,370
| -26% | -$1.38M |
|
|
SIMG
1049
DELISTED
SILICON IMAGE INC
SIMG
| $3.96M | 0.01% |
740,738
+154,900
| +26% | +$827K |
|
1050
Korn Ferry
KFY
$3.89B
| $3.94M | 0.01% |
184,203
-14,363
| -7% | -$307K |
|