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 | |
|---|---|---|---|---|---|---|
|
PRSU
1076
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.65M | 0.01% |
203,053
+65,711
| +48% | +$1.83M |
|
1077
Scansource
SCSC
$988M
| $5.65M | 0.01% |
138,879
-22,740
| -14% | -$924K |
|
1078
LKQ Corp
LKQ
$8.37B
| $5.64M | 0.01% |
220,760
-54,000
| -20% | -$1.38M |
|
1079
Archrock
AROC
$4.37B
| $5.64M | 0.01% |
168,010
+3,800
| +2% | +$128K |
|
|
BBT
1080
Beacon Financial Corporation
BBT
$2.18B
| $5.64M | 0.01% |
203,487
+106,504
| +110% | +$2.95M |
|
|
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.64M | 0.01% |
61,633
-29,200
| -32% | -$2.67M |
|
|
FLIR
1082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.6M | 0.01% |
179,087
-4,700
| -3% | -$147K |
|
1083
JB Hunt Transport Services
JBHT
$13.4B
| $5.59M | 0.01% |
65,502
-900
| -1% | -$76.9K |
|
1084
AMERISAFE
AMSF
$854M
| $5.58M | 0.01% |
120,641
+18,600
| +18% | +$860K |
|
1085
Home BancShares
HOMB
$5.82B
| $5.56M | 0.01% |
328,304
+2,800
| +0.9% | +$47.4K |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $5.54M | 0.01% |
113,547
+1,100
| +1% | +$53.7K |
|
1087
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.51M | 0.01% |
52,764
-2,180
| -4% | -$228K |
|
1088
Acco Brands
ACCO
$363M
| $5.51M | 0.01% |
662,526
+515,341
| +350% | +$4.28M |
|
1089
Texas Capital Bancshares
TCBI
$3.96B
| $5.5M | 0.01% |
113,022
+1,600
| +1% | +$77.8K |
|
1090
American Water Works
AWK
$27.2B
| $5.49M | 0.01% |
101,223
-950
| -0.9% | -$51.5K |
|
|
ICON
1091
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.49M | 0.01% |
16,292
+5,659
| +53% | +$1.91M |
|
|
ESND
1092
DELISTED
Essendant Inc.
ESND
| $5.48M | 0.01% |
133,793
+900
| +0.7% | +$36.9K |
|
1093
BGC Group
BGC
$4.81B
| $5.48M | 0.01% |
902,101
+84,748
| +10% | +$515K |
|
1094
Waste Connections
WCN
$45.3B
| $5.47M | 0.01% |
170,577
-433,950
| -72% | -$13.9M |
|
1095
Old Republic International
ORI
$10.1B
| $5.47M | 0.01% |
365,891
+41,100
| +13% | +$614K |
|
1096
Portland General Electric
POR
$4.68B
| $5.46M | 0.01% |
147,162
+83,103
| +130% | +$3.08M |
|
1097
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.44M | 0.01% |
116,450
+840
| +0.7% | +$39.3K |
|
1098
IAC Inc
IAC
$2.9B
| $5.44M | 0.01% |
451,158
-22,381
| -5% | -$270K |
|
1099
Crown Holdings
CCK
$11.3B
| $5.43M | 0.01% |
100,555
+11,720
| +13% | +$633K |
|
|
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.39M | 0.01% |
103,258
+1,200
| +1% | +$62.6K |
|