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 | |
|---|---|---|---|---|---|---|
1051
NBT Bancorp
NBTB
$2.27B
| $5.53M | 0.01% |
211,110
+1,200
| +0.6% | +$31.4K |
|
1052
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.52M | 0.01% |
46,024
-6,740
| -13% | -$808K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.51B
| $5.52M | 0.01% |
335,679
+83,500
| +33% | +$1.37M |
|
|
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
| $5.52M | 0.01% |
112,832
-8,270
| -7% | -$404K |
|
1055
Matrix Service
MTRX
$353M
| $5.51M | 0.01% |
301,230
-173,392
| -37% | -$3.17M |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $5.5M | 0.01% |
140,973
+30,100
| +27% | +$1.17M |
|
1057
Darling Ingredients
DAR
$4.97B
| $5.5M | 0.01% |
374,911
+5,800
| +2% | +$85K |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.94B
| $5.49M | 0.01% |
262,859
+22,400
| +9% | +$467K |
|
|
EPE
1059
DELISTED
EP Energy Corporation
EPE
| $5.48M | 0.01% |
430,100
+154,100
| +56% | +$1.96M |
|
1060
Resources Connection
RGP
$172M
| $5.46M | 0.01% |
339,608
-500
| -0.1% | -$8.05K |
|
1061
Interactive Brokers
IBKR
$28.4B
| $5.42M | 0.01% |
521,796
+6,800
| +1% | +$70.6K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $5.42M | 0.01% |
111,347
-2,200
| -2% | -$107K |
|
1063
Edgewell Personal Care
EPC
$1.01B
| $5.41M | 0.01% |
41,110
-22,158
| -35% | -$2.91M |
|
1064
Ashland
ASH
$2.41B
| $5.39M | 0.01% |
90,330
-3,782
| -4% | -$226K |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.39M | 0.01% |
174,787
-4,300
| -2% | -$133K |
|
1066
Healthcare Services Group
HCSG
$1.16B
| $5.39M | 0.01% |
162,928
+1,900
| +1% | +$62.8K |
|
1067
WesBanco
WSBC
$3.03B
| $5.39M | 0.01% |
158,283
-3,700
| -2% | -$126K |
|
1068
Hancock Whitney
HWC
$5.36B
| $5.38M | 0.01% |
168,464
-41,100
| -20% | -$1.31M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.37M | 0.01% |
117,975
-48,800
| -29% | -$2.22M |
|
1070
Genesco
GCO
$358M
| $5.34M | 0.01% |
80,889
-1,860
| -2% | -$123K |
|
|
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.34M | 0.01% |
546,000
+70,200
| +15% | +$687K |
|
|
BNCL
1072
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.34M | 0.01% |
+427,162
| New | +$5.34M |
|
1073
The Ensign Group
ENSG
$9.69B
| $5.33M | 0.01% |
223,092
+17,532
| +9% | +$419K |
|
|
TE
1074
DELISTED
TECO ENERGY INC
TE
| $5.33M | 0.01% |
301,726
-1,200
| -0.4% | -$21.2K |
|
|
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.31M | 0.01% |
107,840
+3,870
| +4% | +$191K |
|