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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.19B
| $5.17M | 0.01% |
161,028
+3,200
| +2% | +$103K |
|
1127
Darling Ingredients
DAR
$5.01B
| $5.17M | 0.01% |
369,111
+4,000
| +1% | +$56K |
|
|
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.16M | 0.01% |
103,970
+7,200
| +7% | +$357K |
|
1129
Saia
SAIA
$8.35B
| $5.15M | 0.01% |
116,268
-800
| -0.7% | -$35.4K |
|
|
RYL
1130
DELISTED
RYLAND GROUP INC
RYL
| $5.12M | 0.01% |
105,125
+2,300
| +2% | +$112K |
|
1131
Highwoods Properties
HIW
$3.5B
| $5.12M | 0.01% |
111,846
+42,000
| +60% | +$1.92M |
|
|
CVC
1132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.09M | 0.01% |
278,308
+7,900
| +3% | +$145K |
|
1133
FNB Corp
FNB
$5.94B
| $5.09M | 0.01% |
386,977
+1,300
| +0.3% | +$17.1K |
|
|
AEC
1134
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.07M | 0.01% |
205,375
+77,000
| +60% | +$1.9M |
|
|
FTD
1135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.06M | 0.01% |
169,142
-30,100
| -15% | -$901K |
|
1136
Allete
ALE
$3.68B
| $5.03M | 0.01% |
95,343
+7,300
| +8% | +$385K |
|
1137
Standard Motor Products
SMP
$898M
| $5.02M | 0.01% |
118,687
+550
| +0.5% | +$23.2K |
|
1138
Spire
SR
$4.49B
| $5.01M | 0.01% |
97,767
+1,200
| +1% | +$61.5K |
|
1139
J&J Snack Foods
JJSF
$2.04B
| $4.99M | 0.01% |
46,808
+980
| +2% | +$105K |
|
|
EFII
1140
DELISTED
Electronics for Imaging
EFII
| $4.99M | 0.01% |
119,441
-900
| -0.7% | -$37.6K |
|
1141
Alliant Energy
LNT
$16.7B
| $4.97M | 0.01% |
157,842
-96,800
| -38% | -$3.05M |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $4.97M | 0.01% |
108,117
+3,600
| +3% | +$166K |
|
1143
ABM Industries
ABM
$2.8B
| $4.96M | 0.01% |
155,762
-30,200
| -16% | -$962K |
|
|
ACOR
1144
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.94M | 0.01% |
1,238
-66
| -5% | -$264K |
|
|
CUB
1145
DELISTED
Cubic Corporation
CUB
| $4.94M | 0.01% |
95,368
+46,668
| +96% | +$2.42M |
|
|
PRE
1146
DELISTED
PARTNERRE LTD
PRE
| $4.93M | 0.01% |
43,154
-92,570
| -68% | -$10.6M |
|
1147
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.93M | 0.01% |
85,100
+800
| +0.9% | +$46.4K |
|
1148
Fossil Group
FOSL
$164M
| $4.91M | 0.01% |
59,513
-1,150
| -2% | -$94.8K |
|
1149
Molina Healthcare
MOH
$9.95B
| $4.9M | 0.01% |
72,819
+2,830
| +4% | +$190K |
|
1150
Cousins Properties
CUZ
$4.97B
| $4.9M | 0.01% |
163,657
+354
| +0.2% | +$10.6K |
|