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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$24.6B
| $5.85M | 0.01% |
90,723
-84,212
| -48% | -$5.43M |
|
|
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
| $5.81M | 0.01% |
156,189
-13,600
| -8% | -$506K |
|
|
KLXI
1028
DELISTED
KLX Inc.
KLXI
| $5.81M | 0.01% |
156,095
-89,176
| -36% | -$3.32M |
|
1029
American Eagle Outfitters
AEO
$3.18B
| $5.8M | 0.01% |
337,074
+121,410
| +56% | +$2.09M |
|
1030
Trex
TREX
$6.48B
| $5.77M | 0.01% |
467,240
+246,000
| +111% | +$3.04M |
|
|
NPKI
1031
NPK International Inc.
NPKI
$889M
| $5.77M | 0.01% |
709,259
-33,500
| -5% | -$272K |
|
1032
Skywest
SKYW
$4.35B
| $5.76M | 0.01% |
383,003
+115,200
| +43% | +$1.73M |
|
1033
FirstCash
FCFS
$6.49B
| $5.76M | 0.01% |
126,240
-1,500
| -1% | -$68.4K |
|
1034
Spire
SR
$4.49B
| $5.75M | 0.01% |
110,367
+12,600
| +13% | +$656K |
|
1035
Pilgrim's Pride
PPC
$10.4B
| $5.73M | 0.01% |
249,445
-160,831
| -39% | -$3.69M |
|
|
CTCT
1036
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.72M | 0.01% |
198,743
-42,800
| -18% | -$1.23M |
|
1037
ProAssurance
PRA
$1.22B
| $5.71M | 0.01% |
123,540
-5,880
| -5% | -$272K |
|
1038
Stride
LRN
$6.91B
| $5.7M | 0.01% |
450,914
-27,600
| -6% | -$349K |
|
|
TW
1039
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.01% |
45,299
-6,090
| -12% | -$766K |
|
|
NP
1040
DELISTED
Neenah, Inc. Common Stock
NP
| $5.67M | 0.01% |
96,172
-31,400
| -25% | -$1.85M |
|
1041
FNB Corp
FNB
$5.89B
| $5.67M | 0.01% |
395,677
+8,700
| +2% | +$125K |
|
1042
Archrock
AROC
$4.29B
| $5.59M | 0.01% |
171,310
+3,300
| +2% | +$108K |
|
|
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
| $5.59M | 0.01% |
186,778
+6,800
| +4% | +$203K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $5.58M | 0.01% |
387,932
+240,000
| +162% | +$3.45M |
|
1045
Western Alliance Bancorporation
WAL
$9.77B
| $5.58M | 0.01% |
165,180
-135,000
| -45% | -$4.56M |
|
1046
Teledyne Technologies
TDY
$26.1B
| $5.56M | 0.01% |
52,722
-210,584
| -80% | -$22.2M |
|
1047
Cooper Companies
COO
$13.3B
| $5.56M | 0.01% |
124,980
-11,880
| -9% | -$529K |
|
1048
United Airlines
UAL
$34.5B
| $5.56M | 0.01% |
104,809
-397,500
| -79% | -$21.1M |
|
1049
Toll Brothers
TOL
$13.8B
| $5.56M | 0.01% |
145,451
+31,540
| +28% | +$1.2M |
|
|
PRE
1050
DELISTED
PARTNERRE LTD
PRE
| $5.53M | 0.01% |
43,054
-100
| -0.2% | -$12.8K |
|