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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.65B
| $5.39M | 0.01% |
154,506
+4,200
| +3% | +$146K |
|
1102
RPM International
RPM
$16.3B
| $5.39M | 0.01% |
112,219
+10,700
| +11% | +$513K |
|
|
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
| $5.37M | 0.01% |
149,341
+67,000
| +81% | +$2.41M |
|
|
WWAV
1104
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.01% |
121,102
-587,100
| -83% | -$26M |
|
1105
iShares Russell 1000 ETF
IWB
$44.6B
| $5.36M | 0.01% |
46,278
+7,000
| +18% | +$811K |
|
1106
CubeSmart
CUBE
$9.38B
| $5.35M | 0.01% |
221,586
+3,180
| +1% | +$76.8K |
|
1107
Blackbaud
BLKB
$3.38B
| $5.33M | 0.01% |
112,389
-12,800
| -10% | -$606K |
|
|
SJI
1108
DELISTED
South Jersey Industries, Inc.
SJI
| $5.32M | 0.01% |
195,956
-8,600
| -4% | -$233K |
|
1109
Fortune Brands Innovations
FBIN
$7.2B
| $5.3M | 0.01% |
130,522
-702
| -0.5% | -$28.5K |
|
|
AXE
1110
DELISTED
Anixter International Inc
AXE
| $5.28M | 0.01% |
69,410
-1,500
| -2% | -$114K |
|
1111
WesBanco
WSBC
$3.05B
| $5.28M | 0.01% |
161,983
+56,669
| +54% | +$1.85M |
|
1112
Oxford Industries
OXM
$714M
| $5.28M | 0.01% |
69,931
-14,100
| -17% | -$1.06M |
|
|
FLG
1113
Flagstar Financial, Inc.
FLG
$5.24B
| $5.27M | 0.01% |
105,049
-1,100
| -1% | -$55.2K |
|
1114
H.B. Fuller
FUL
$3.36B
| $5.27M | 0.01% |
122,842
+6,500
| +6% | +$279K |
|
1115
NBT Bancorp
NBTB
$2.27B
| $5.26M | 0.01% |
209,910
+61,734
| +42% | +$1.55M |
|
|
INN
1116
Summit Hotel Properties
INN
$622M
| $5.25M | 0.01% |
373,185
+277,865
| +292% | +$3.91M |
|
1117
Nabors Industries
NBR
$630M
| $5.25M | 0.01% |
7,688
-12,025
| -61% | -$8.21M |
|
1118
Weis Markets
WMK
$1.76B
| $5.24M | 0.01% |
105,393
+92,400
| +711% | +$4.6M |
|
1119
Gartner
IT
$18.5B
| $5.24M | 0.01% |
62,531
-600
| -1% | -$50.3K |
|
|
CAI
1120
DELISTED
CAI International, Inc.
CAI
| $5.24M | 0.01% |
+213,116
| New | +$5.24M |
|
1121
Kite Realty
KRG
$4.96B
| $5.23M | 0.01% |
185,751
+1,600
| +0.9% | +$45.1K |
|
1122
Haemonetics
HAE
$2.53B
| $5.21M | 0.01% |
116,082
-1,900
| -2% | -$85.3K |
|
1123
G-III Apparel Group
GIII
$1.12B
| $5.2M | 0.01% |
92,388
-800
| -0.9% | -$45.1K |
|
1124
Idexx Laboratories
IDXX
$50.6B
| $5.2M | 0.01% |
67,356
-720
| -1% | -$55.6K |
|
1125
Rollins
ROL
$27.8B
| $5.18M | 0.01% |
471,038
-165,730
| -26% | -$1.82M |
|