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 | |
|---|---|---|---|---|---|---|
|
TE
1051
DELISTED
TECO ENERGY INC
TE
| $5.88M | 0.01% |
302,926
+3,400
| +1% | +$66K |
|
1052
Bank OZK
OZK
$5.88B
| $5.87M | 0.01% |
158,970
+13,500
| +9% | +$499K |
|
1053
Viasat
VSAT
$4.05B
| $5.87M | 0.01% |
98,434
+2,900
| +3% | +$173K |
|
1054
Ashland
ASH
$2.45B
| $5.86M | 0.01% |
94,112
-20,440
| -18% | -$1.27M |
|
1055
W.P. Carey
WPC
$15B
| $5.81M | 0.01% |
+87,296
| New | +$5.81M |
|
1056
Essential Utilities
WTRG
$10.7B
| $5.81M | 0.01% |
220,637
+56,870
| +35% | +$1.5M |
|
1057
FerroAtlántica
GSM
$784M
| $5.81M | 0.01% |
307,157
-184,600
| -38% | -$3.49M |
|
1058
Tanger
SKT
$3.89B
| $5.81M | 0.01% |
165,125
+88,000
| +114% | +$3.09M |
|
|
CEB
1059
DELISTED
CEB Inc.
CEB
| $5.79M | 0.01% |
72,513
+47,300
| +188% | +$3.78M |
|
|
SSI
1060
DELISTED
Stage Stores Inc
SSI
| $5.78M | 0.01% |
252,033
+181,613
| +258% | +$4.16M |
|
1061
First Solar
FSLR
$21.9B
| $5.78M | 0.01% |
96,597
-1,700
| -2% | -$102K |
|
1062
Customers Bancorp
CUBI
$2.31B
| $5.77M | 0.01% |
236,710
+212,680
| +885% | +$5.18M |
|
|
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
| $5.76M | 0.01% |
99,318
+319
| +0.3% | +$18.5K |
|
1064
NNN REIT
NNN
$8.15B
| $5.76M | 0.01% |
140,476
+32,800
| +30% | +$1.34M |
|
1065
Chemed
CHE
$6.63B
| $5.75M | 0.01% |
48,188
+1,670
| +4% | +$199K |
|
1066
Pegasystems
PEGA
$9.9B
| $5.75M | 0.01% |
528,260
+9,600
| +2% | +$104K |
|
1067
Vishay Intertechnology
VSH
$2.07B
| $5.74M | 0.01% |
415,110
-158,276
| -28% | -$2.19M |
|
1068
UFP Industries
UFPI
$5.91B
| $5.73M | 0.01% |
309,582
+22,800
| +8% | +$422K |
|
1069
Diodes
DIOD
$2.47B
| $5.71M | 0.01% |
199,948
-92,000
| -32% | -$2.63M |
|
1070
NorthWestern Energy
NWE
$3.51B
| $5.71M | 0.01% |
106,111
+3,800
| +4% | +$204K |
|
1071
Minerals Technologies
MTX
$2.01B
| $5.7M | 0.01% |
78,005
+51,711
| +197% | +$3.78M |
|
1072
Rush Enterprises Class A
RUSHA
$4.39B
| $5.7M | 0.01% |
468,738
+433,946
| +1,247% | +$5.28M |
|
|
EGL
1073
DELISTED
Engility Holdings, Inc.
EGL
| $5.68M | 0.01% |
189,131
+103,364
| +121% | +$3.1M |
|
|
BLT
1074
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.67M | 0.01% |
440,270
+35,331
| +9% | +$455K |
|
1075
Ennis
EBF
$468M
| $5.66M | 0.01% |
+400,679
| New | +$5.66M |
|