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 | |
|---|---|---|---|---|---|---|
|
ESGR
1126
DELISTED
Enstar Group
ESGR
| $4.71M | 0.01% |
30,363
+1,700
| +6% | +$263K |
|
1127
Marcus & Millichap
MMI
$1.26B
| $4.7M | 0.01% |
101,900
+44,600
| +78% | +$2.06M |
|
|
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
| $4.69M | 0.01% |
62,405
-13,030
| -17% | -$979K |
|
1129
Cullen/Frost Bankers
CFR
$8.2B
| $4.69M | 0.01% |
59,678
+3,700
| +7% | +$291K |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $4.66M | 0.01% |
107,041
-12,400
| -10% | -$539K |
|
1131
Kite Realty
KRG
$4.95B
| $4.65M | 0.01% |
190,151
+4,400
| +2% | +$108K |
|
1132
Horace Mann Educators
HMN
$1.94B
| $4.65M | 0.01% |
127,830
-49,773
| -28% | -$1.81M |
|
|
CAI
1133
DELISTED
CAI International, Inc.
CAI
| $4.63M | 0.01% |
224,816
+11,700
| +5% | +$241K |
|
1134
iShares Russell 1000 ETF
IWB
$44.5B
| $4.63M | 0.01% |
39,878
-6,400
| -14% | -$743K |
|
1135
Gartner
IT
$18.7B
| $4.62M | 0.01% |
53,851
-8,680
| -14% | -$745K |
|
1136
Gentherm
THRM
$1.06B
| $4.62M | 0.01% |
+84,059
| New | +$4.62M |
|
|
AFFX
1137
DELISTED
AFFYMETRIX INC
AFFX
| $4.6M | 0.01% |
421,479
-113,200
| -21% | -$1.24M |
|
|
DF
1138
DELISTED
Dean Foods Company
DF
| $4.6M | 0.01% |
284,487
+185,320
| +187% | +$3M |
|
1139
Dycom Industries
DY
$7.47B
| $4.58M | 0.01% |
77,851
-1,250
| -2% | -$73.6K |
|
1140
StoneX
SNEX
$5.04B
| $4.58M | 0.01% |
309,672
+278,325
| +888% | +$4.11M |
|
1141
National Fuel Gas
NFG
$7.97B
| $4.56M | 0.01% |
77,360
+3,700
| +5% | +$218K |
|
1142
First Solar
FSLR
$21.6B
| $4.55M | 0.01% |
96,897
+300
| +0.3% | +$14.1K |
|
1143
Monro
MNRO
$519M
| $4.52M | 0.01% |
72,676
+1,130
| +2% | +$70.2K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
80,237
-286,965
| -78% | -$16.2M |
|
1145
Scansource
SCSC
$974M
| $4.52M | 0.01% |
118,679
-20,200
| -15% | -$769K |
|
|
COR
1146
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.01% |
99,334
+9,200
| +10% | +$418K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $4.51M | 0.01% |
69,210
-200
| -0.3% | -$13K |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.48M | 0.01% |
82,964
+100
| +0.1% | +$5.41K |
|
1149
Pegasystems
PEGA
$9.93B
| $4.48M | 0.01% |
391,260
-137,000
| -26% | -$1.57M |
|
|
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.47M | 0.01% |
52,733
-8,900
| -14% | -$755K |
|