Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Babcock & Wilcox
BW
$250M
| $4.84M | 0.01% |
29,177
-3,893
| -12% | -$646K |
|
1127
CDW
CDW
$21.7B
| $4.84M | 0.01% |
92,830
+400
| +0.4% | +$20.8K |
|
|
BRKL
1128
DELISTED
Brookline Bancorp
BRKL
| $4.84M | 0.01% |
294,837
-134,770
| -31% | -$2.21M |
|
1129
Universal Insurance Holdings
UVE
$726M
| $4.83M | 0.01% |
170,148
-4,628
| -3% | -$131K |
|
1130
Hillenbrand
HI
$1.81B
| $4.83M | 0.01% |
125,901
-2,276
| -2% | -$87.3K |
|
1131
Glacier Bancorp
GBCI
$5.8B
| $4.82M | 0.01% |
133,152
-2,629
| -2% | -$95.2K |
|
1132
American Coastal Insurance
ACIC
$539M
| $4.81M | 0.01% |
317,783
-25,270
| -7% | -$383K |
|
|
GCI
1133
DELISTED
Gannett Co., Inc
GCI
| $4.78M | 0.01% |
492,626
+235,350
| +91% | +$2.29M |
|
|
RRTS
1134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.76M | 0.01% |
18,308
+906
| +5% | +$235K |
|
1135
Community Bank
CBU
$3.15B
| $4.74M | 0.01% |
76,684
-2,460
| -3% | -$152K |
|
1136
PRA Group
PRAA
$677M
| $4.74M | 0.01% |
121,148
+34,379
| +40% | +$1.34M |
|
1137
H.B. Fuller
FUL
$3.44B
| $4.73M | 0.01% |
97,798
-7,964
| -8% | -$385K |
|
|
BCPC
1138
Balchem Corporation
BCPC
$5.17B
| $4.69M | 0.01% |
55,918
-731
| -1% | -$61.4K |
|
|
WR
1139
DELISTED
Westar Energy Inc
WR
| $4.67M | 0.01% |
82,799
-1,430
| -2% | -$80.6K |
|
1140
Denny's
DENN
$270M
| $4.66M | 0.01% |
363,447
-69,300
| -16% | -$889K |
|
1141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.65M | 0.01% |
42,500
-34,767
| -45% | -$3.8M |
|
1142
Molina Healthcare
MOH
$10.2B
| $4.64M | 0.01% |
85,575
+44,635
| +109% | +$2.42M |
|
|
MAGN
1143
Magnera Corporation
MAGN
$414M
| $4.64M | 0.01% |
14,950
+2,109
| +16% | +$655K |
|
1144
Sinclair Inc
SBGI
$971M
| $4.63M | 0.01% |
138,921
-63,200
| -31% | -$2.11M |
|
1145
Domino's
DPZ
$15.5B
| $4.62M | 0.01% |
28,996
-291
| -1% | -$46.3K |
|
1146
Commault Systems
CVLT
$8.04B
| $4.62M | 0.01% |
89,807
+50,483
| +128% | +$2.59M |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
39,499
-2,953
| -7% | -$344K |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $4.6M | 0.01% |
136,556
-10,090
| -7% | -$340K |
|
|
ARR
1149
Armour Residential REIT
ARR
$1.72B
| $4.59M | 0.01% |
42,291
+15,180
| +56% | +$1.65M |
|
1150
RLI Corp
RLI
$6.15B
| $4.58M | 0.01% |
145,168
-2,760
| -2% | -$87.1K |
|