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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.8B
| $5.05M | 0.01% |
171,801
+3,000
| +2% | +$88.3K |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $5.05M | 0.01% |
291,464
+4,200
| +1% | +$72.7K |
|
|
FNGN
1103
DELISTED
Financial Engines, Inc.
FNGN
| $5.04M | 0.01% |
118,528
+1,500
| +1% | +$63.7K |
|
1104
Enerpac Tool Group
EPAC
$2.3B
| $5M | 0.01% |
216,432
+40,100
| +23% | +$926K |
|
1105
Children's Place
PLCE
$155M
| $4.97M | 0.01% |
75,996
+28,000
| +58% | +$1.83M |
|
1106
UFP Industries
UFPI
$5.78B
| $4.97M | 0.01% |
286,482
-23,100
| -7% | -$401K |
|
|
I
1107
DELISTED
INTELSAT S. A.
I
| $4.95M | 0.01% |
499,411
-12,400
| -2% | -$123K |
|
1108
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.95M | 0.01% |
86,600
+1,500
| +2% | +$85.7K |
|
1109
Eagle Materials
EXP
$7.57B
| $4.94M | 0.01% |
64,709
-250,000
| -79% | -$19.1M |
|
|
RYL
1110
DELISTED
RYLAND GROUP INC
RYL
| $4.94M | 0.01% |
106,425
+1,300
| +1% | +$60.3K |
|
1111
Raymond James Financial
RJF
$33.9B
| $4.93M | 0.01% |
124,202
-132,900
| -52% | -$5.28M |
|
1112
Grand Canyon Education
LOPE
$5.89B
| $4.9M | 0.01% |
115,533
-28,400
| -20% | -$1.2M |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | 0.01% |
91,326
-344,960
| -79% | -$18.5M |
|
1114
American Water Works
AWK
$27.2B
| $4.89M | 0.01% |
100,623
-600
| -0.6% | -$29.2K |
|
1115
Haemonetics
HAE
$2.51B
| $4.87M | 0.01% |
117,832
+1,750
| +2% | +$72.4K |
|
1116
Cousins Properties
CUZ
$4.94B
| $4.86M | 0.01% |
165,748
+2,091
| +1% | +$61.3K |
|
1117
Madison Square Garden
MSGS
$5.12B
| $4.85M | 0.01% |
81,418
+37,994
| +87% | +$2.26M |
|
|
PRSU
1118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.84M | 0.01% |
178,553
-24,500
| -12% | -$664K |
|
1119
1st Source
SRCE
$1.55B
| $4.81M | 0.01% |
154,921
+1,870
| +1% | +$58K |
|
|
TIVO
1120
DELISTED
Tivo Inc
TIVO
| $4.8M | 0.01% |
300,708
-92,478
| -24% | -$1.47M |
|
|
CRC
1121
DELISTED
California Resources Corporation
CRC
| $4.79M | 0.01% |
79,359
-2,970
| -4% | -$179K |
|
1122
Tompkins Financial
TMP
$1B
| $4.77M | 0.01% |
88,853
+4,500
| +5% | +$242K |
|
1123
Pediatrix Medical
MD
$1.45B
| $4.76M | 0.01% |
64,270
-18,700
| -23% | -$1.39M |
|
|
RDC
1124
DELISTED
Rowan Companies Plc
RDC
| $4.74M | 0.01% |
224,427
+137,700
| +159% | +$2.91M |
|
|
SWC
1125
DELISTED
Stillwater Mining Co
SWC
| $4.74M | 0.01% |
408,804
+119,100
| +41% | +$1.38M |
|