Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1076
DELISTED
Usg
USG
| $4.89M | 0.01% |
+189,330
| New | +$4.89M |
|
|
ORIT
1077
DELISTED
Oritani Financial Corp. New
ORIT
| $4.87M | 0.01% |
310,005
-54,380
| -15% | -$855K |
|
1078
WesBanco
WSBC
$3.07B
| $4.87M | 0.01% |
148,075
-13,408
| -8% | -$441K |
|
1079
Clearway Energy Class C
CWEN
$3.35B
| $4.84M | 0.01% |
285,360
+33,330
| +13% | +$565K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $4.84M | 0.01% |
43,778
-15,700
| -26% | -$1.74M |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $4.82M | 0.01% |
42,452
-11,830
| -22% | -$1.34M |
|
|
GWR
1082
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.8M | 0.01% |
69,659
-14,744
| -17% | -$1.02M |
|
1083
Essent Group
ESNT
$6.24B
| $4.8M | 0.01% |
180,480
+112,930
| +167% | +$3M |
|
1084
Unifirst Corp
UNF
$3.17B
| $4.79M | 0.01% |
36,308
-31,430
| -46% | -$4.14M |
|
1085
MKS Inc. Common Stock
MKSI
$7.79B
| $4.79M | 0.01% |
96,243
-35,450
| -27% | -$1.76M |
|
|
WR
1086
DELISTED
Westar Energy Inc
WR
| $4.78M | 0.01% |
84,229
-1,390
| -2% | -$78.9K |
|
1087
U-Haul Holding Co
UHAL
$10.8B
| $4.77M | 0.01% |
147,070
-26,000
| -15% | -$843K |
|
1088
Brown & Brown
BRO
$31.1B
| $4.72M | 0.01% |
250,284
+66,680
| +36% | +$1.26M |
|
1089
First Financial Corporation Common Stock
THFF
$693M
| $4.72M | 0.01% |
115,969
+8,680
| +8% | +$353K |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.71M | 0.01% |
61,325
-5,200
| -8% | -$399K |
|
1091
Steven Madden
SHOO
$2.22B
| $4.7M | 0.01% |
204,036
-53,282
| -21% | -$1.23M |
|
1092
TTM Technologies
TTMI
$4.99B
| $4.69M | 0.01% |
409,728
+199,010
| +94% | +$2.28M |
|
1093
Kirby Corp
KEX
$4.85B
| $4.67M | 0.01% |
75,180
+28,350
| +61% | +$1.76M |
|
1094
Flowers Foods
FLO
$3.01B
| $4.64M | 0.01% |
307,141
-85,260
| -22% | -$1.29M |
|
1095
ACI Worldwide
ACIW
$5.17B
| $4.63M | 0.01% |
238,814
+163,580
| +217% | +$3.17M |
|
1096
Denny's
DENN
$253M
| $4.63M | 0.01% |
432,747
+440
| +0.1% | +$4.7K |
|
1097
Norwegian Cruise Line
NCLH
$12.2B
| $4.62M | 0.01% |
+122,405
| New | +$4.62M |
|
|
PMC
1098
DELISTED
PharMerica Corporation
PMC
| $4.61M | 0.01% |
164,176
-71,996
| -30% | -$2.02M |
|
1099
Super Micro Computer
SMCI
$26.1B
| $4.6M | 0.01% |
1,967,660
-713,520
| -27% | -$1.67M |
|
1100
US Foods
USFD
$17.5B
| $4.6M | 0.01% |
194,647
+120,400
| +162% | +$2.84M |
|