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 | |
|---|---|---|---|---|---|---|
|
NSR
1101
DELISTED
Neustar Inc
NSR
| $4.6M | 0.01% |
172,818
+138,710
| +407% | +$3.69M |
|
|
FTD
1102
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.57M | 0.01% |
222,182
+49,350
| +29% | +$1.02M |
|
1103
Brady Corp
BRC
$3.74B
| $4.56M | 0.01% |
131,662
-22,020
| -14% | -$762K |
|
1104
Cullen/Frost Bankers
CFR
$8.18B
| $4.55M | 0.01% |
63,218
-23,800
| -27% | -$1.71M |
|
|
TCF
1105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.01% |
102,679
-50,872
| -33% | -$2.24M |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $4.5M | 0.01% |
170,353
-106,890
| -39% | -$2.83M |
|
|
LM
1107
DELISTED
Legg Mason, Inc.
LM
| $4.5M | 0.01% |
134,261
-140,409
| -51% | -$4.7M |
|
|
MSFG
1108
DELISTED
MainSource Financial Group Inc
MSFG
| $4.49M | 0.01% |
180,047
+13,290
| +8% | +$332K |
|
|
CLDT
1109
Chatham Lodging
CLDT
$351M
| $4.49M | 0.01% |
233,303
+76,820
| +49% | +$1.48M |
|
1110
Oxford Industries
OXM
$706M
| $4.48M | 0.01% |
66,121
-91,970
| -58% | -$6.23M |
|
1111
Keysight
KEYS
$29.4B
| $4.47M | 0.01% |
141,100
+32,460
| +30% | +$1.03M |
|
1112
First Horizon
FHN
$11.4B
| $4.47M | 0.01% |
293,520
-6,110
| -2% | -$93K |
|
1113
Tompkins Financial
TMP
$999M
| $4.45M | 0.01% |
58,291
-19,280
| -25% | -$1.47M |
|
|
MFA
1114
MFA Financial
MFA
$1.04B
| $4.45M | 0.01% |
148,725
+5,375
| +4% | +$161K |
|
1115
Wabtec
WAB
$32.6B
| $4.45M | 0.01% |
54,476
-1,360
| -2% | -$111K |
|
1116
Domino's
DPZ
$15.4B
| $4.45M | 0.01% |
29,287
-660
| -2% | -$100K |
|
1117
EastGroup Properties
EGP
$8.91B
| $4.45M | 0.01% |
60,445
-18,480
| -23% | -$1.36M |
|
1118
AMERISAFE
AMSF
$851M
| $4.43M | 0.01% |
75,401
-14,290
| -16% | -$840K |
|
1119
Integra LifeSciences
IART
$1.17B
| $4.42M | 0.01% |
107,036
-35,000
| -25% | -$1.44M |
|
1120
Black Hills Corp
BKH
$4.32B
| $4.41M | 0.01% |
72,107
-20,430
| -22% | -$1.25M |
|
1121
Camden Property Trust
CPT
$11.8B
| $4.41M | 0.01% |
52,682
-840
| -2% | -$70.3K |
|
1122
Universal Insurance Holdings
UVE
$722M
| $4.4M | 0.01% |
174,776
+85,770
| +96% | +$2.16M |
|
1123
Exelixis
EXEL
$10.5B
| $4.4M | 0.01% |
344,253
+324,610
| +1,653% | +$4.15M |
|
1124
Gartner
IT
$18.5B
| $4.39M | 0.01% |
49,651
-670
| -1% | -$59.3K |
|
|
BCPC
1125
Balchem Corporation
BCPC
$5.09B
| $4.39M | 0.01% |
56,649
-21,440
| -27% | -$1.66M |
|