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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.19B
| $4.38M | 0.01% |
33,190
-5,120
| -13% | -$676K |
|
|
MZTI
1127
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.38M | 0.01% |
33,148
-5,220
| -14% | -$690K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $4.36M | 0.01% |
89,058
-30,066
| -25% | -$1.47M |
|
|
HSKA
1129
DELISTED
Heska Corp
HSKA
| $4.34M | 0.01% |
79,770
+57,120
| +252% | +$3.11M |
|
1130
Urban Outfitters
URBN
$6.2B
| $4.34M | 0.01% |
125,713
-1,031
| -0.8% | -$35.6K |
|
1131
Ashland
ASH
$2.45B
| $4.34M | 0.01% |
76,472
-8,892
| -10% | -$504K |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $4.33M | 0.01% |
146,646
-51,530
| -26% | -$1.52M |
|
1133
BancFirst
BANF
$4.46B
| $4.33M | 0.01% |
119,478
+3,940
| +3% | +$143K |
|
|
CSC
1134
DELISTED
Computer Sciences
CSC
| $4.32M | 0.01% |
82,772
-145,700
| -64% | -$7.61M |
|
|
IQNT
1135
DELISTED
Inteliquent, Inc.
IQNT
| $4.31M | 0.01% |
266,933
-158,968
| -37% | -$2.57M |
|
1136
Group 1 Automotive
GPI
$6.12B
| $4.31M | 0.01% |
67,402
+10,370
| +18% | +$662K |
|
1137
Haemonetics
HAE
$2.54B
| $4.29M | 0.01% |
118,462
-79,470
| -40% | -$2.88M |
|
1138
J&J Snack Foods
JJSF
$2.06B
| $4.29M | 0.01% |
35,998
-12,160
| -25% | -$1.45M |
|
1139
Watsco
WSO
$15.6B
| $4.29M | 0.01% |
30,427
-115,155
| -79% | -$16.2M |
|
1140
Moog
MOG.A
$6.33B
| $4.28M | 0.01% |
71,938
-14,740
| -17% | -$878K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.28M | 0.01% |
195,006
-49,165
| -20% | -$1.08M |
|
1142
Insteel Industries
IIIN
$754M
| $4.28M | 0.01% |
118,026
-16,950
| -13% | -$614K |
|
1143
First Financial Bankshares
FFIN
$5.11B
| $4.28M | 0.01% |
234,624
-85,520
| -27% | -$1.56M |
|
1144
Five Below
FIVE
$7.84B
| $4.26M | 0.01% |
105,753
-40,270
| -28% | -$1.62M |
|
1145
Minerals Technologies
MTX
$2.01B
| $4.25M | 0.01% |
60,184
-50,240
| -45% | -$3.55M |
|
1146
HCI Group
HCI
$2.38B
| $4.25M | 0.01% |
139,913
-72,470
| -34% | -$2.2M |
|
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.24M | 0.01% |
+37,900
| New | +$4.24M |
|
1148
S&T Bancorp
STBA
$1.49B
| $4.24M | 0.01% |
146,138
-19,410
| -12% | -$563K |
|
1149
CDW
CDW
$21.6B
| $4.23M | 0.01% |
92,430
+11,660
| +14% | +$533K |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $4.23M | 0.01% |
216,883
+17,937
| +9% | +$349K |
|