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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$5.36B
| $6.32M | 0.01% |
168,257
+10,460
| +7% | +$393K |
|
|
CRC
1027
DELISTED
California Resources Corporation
CRC
| $6.27M | 0.01% |
82,329
-18,756
| -19% | -$1.43M |
|
1028
Hancock Whitney
HWC
$5.38B
| $6.26M | 0.01% |
209,564
+147,662
| +239% | +$4.41M |
|
1029
Tyler Technologies
TYL
$24B
| $6.24M | 0.01% |
51,759
+18,970
| +58% | +$2.29M |
|
1030
Grand Canyon Education
LOPE
$5.69B
| $6.23M | 0.01% |
143,933
-9,400
| -6% | -$407K |
|
1031
Prothena Corp
PRTA
$447M
| $6.19M | 0.01% |
162,170
+2,500
| +2% | +$95.3K |
|
|
I
1032
DELISTED
INTELSAT S. A.
I
| $6.14M | 0.01% |
511,811
+139,611
| +38% | +$1.68M |
|
1033
Thermon Group Holdings
THR
$826M
| $6.13M | 0.01% |
254,621
+202,625
| +390% | +$4.88M |
|
|
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.09M | 0.01% |
168,735
+2,900
| +2% | +$105K |
|
1035
Horace Mann Educators
HMN
$1.89B
| $6.07M | 0.01% |
177,603
+42,153
| +31% | +$1.44M |
|
|
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
| $6.07M | 0.01% |
833,269
-194,392
| -19% | -$1.42M |
|
1037
Domino's
DPZ
$15.3B
| $6.05M | 0.01% |
60,127
-134,820
| -69% | -$13.6M |
|
1038
Douglas Dynamics
PLOW
$751M
| $6.03M | 0.01% |
263,972
+239,801
| +992% | +$5.48M |
|
1039
PRA Group
PRAA
$653M
| $6.02M | 0.01% |
110,859
-600
| -0.5% | -$32.6K |
|
1040
Pediatrix Medical
MD
$1.44B
| $6.02M | 0.01% |
82,970
-47,250
| -36% | -$3.43M |
|
1041
Kaiser Aluminum
KALU
$1.22B
| $6.02M | 0.01% |
78,229
+38,300
| +96% | +$2.94M |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $6.01M | 0.01% |
75,435
-117,000
| -61% | -$9.32M |
|
1043
S&T Bancorp
STBA
$1.49B
| $5.99M | 0.01% |
211,038
+84,863
| +67% | +$2.41M |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.97M | 0.01% |
350,776
+304,410
| +657% | +$5.18M |
|
1045
Resources Connection
RGP
$167M
| $5.95M | 0.01% |
340,108
+107,600
| +46% | +$1.88M |
|
1046
FirstCash
FCFS
$6.46B
| $5.94M | 0.01% |
127,740
+1,200
| +0.9% | +$55.8K |
|
1047
ProAssurance
PRA
$1.22B
| $5.94M | 0.01% |
129,420
-10,760
| -8% | -$494K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.91M | 0.01% |
16,969
+6,731
| +66% | +$2.35M |
|
1049
Genesco
GCO
$355M
| $5.89M | 0.01% |
82,749
+6,600
| +9% | +$470K |
|
1050
Walker & Dunlop
WD
$2.93B
| $5.88M | 0.01% |
331,521
+227,021
| +217% | +$4.03M |
|