Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Phibro Animal Health
PAHC
$1.67B
| $5.25M | 0.01% |
141,760
+52,590
| +59% | +$1.95M |
|
|
VSTO
1127
DELISTED
Vista Outdoor Inc.
VSTO
| $5.24M | 0.01% |
228,428
+132,230
| +137% | +$3.03M |
|
1128
Interactive Brokers
IBKR
$27.8B
| $5.22M | 0.01% |
463,256
+17,900
| +4% | +$202K |
|
1129
American States Water
AWR
$2.82B
| $5.19M | 0.01% |
105,432
-1,670
| -2% | -$82.3K |
|
1130
EastGroup Properties
EGP
$8.72B
| $5.19M | 0.01% |
58,915
+1,130
| +2% | +$99.6K |
|
1131
Cavco Industries
CVCO
$4.28B
| $5.19M | 0.01% |
35,180
-4,504
| -11% | -$665K |
|
|
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.19M | 0.01% |
221,386
+22,060
| +11% | +$517K |
|
1133
Gentex
GNTX
$6.15B
| $5.17M | 0.01% |
261,150
-23,295
| -8% | -$461K |
|
1134
Standard Motor Products
SMP
$874M
| $5.16M | 0.01% |
106,897
+470
| +0.4% | +$22.7K |
|
|
TSRO
1135
DELISTED
TESARO, Inc.
TSRO
| $5.12M | 0.01% |
39,680
+38,020
| +2,290% | +$4.91M |
|
1136
FirstCash
FCFS
$6.46B
| $5.08M | 0.01% |
80,358
-1,560
| -2% | -$98.5K |
|
1137
Neogen
NEOG
$1.21B
| $5.07M | 0.01% |
174,520
+2,587
| +2% | +$75.1K |
|
1138
Jack Henry & Associates
JKHY
$11.6B
| $5.06M | 0.01% |
49,251
+636
| +1% | +$65.4K |
|
|
MAGN
1139
Magnera Corporation
MAGN
$404M
| $5.05M | 0.01% |
19,966
+1,667
| +9% | +$422K |
|
1140
CDW
CDW
$22.4B
| $5.05M | 0.01% |
76,479
-1,853
| -2% | -$122K |
|
1141
SPS Commerce
SPSC
$4.18B
| $5.04M | 0.01% |
177,578
+118,980
| +203% | +$3.37M |
|
1142
Viavi Solutions
VIAV
$2.66B
| $5.03M | 0.01% |
531,719
-180,930
| -25% | -$1.71M |
|
1143
Westlake Corp
WLK
$10.9B
| $5.01M | 0.01% |
60,232
-211,216
| -78% | -$17.6M |
|
1144
Astec Industries
ASTE
$1.06B
| $5M | 0.01% |
89,357
-33,350
| -27% | -$1.87M |
|
1145
First Financial Bankshares
FFIN
$5.13B
| $5M | 0.01% |
221,324
-1,680
| -0.8% | -$38K |
|
1146
Polaris
PII
$3.29B
| $5M | 0.01% |
47,805
-3,610
| -7% | -$378K |
|
|
DX
1147
Dynex Capital
DX
$1.65B
| $5M | 0.01% |
229,095
+4,850
| +2% | +$106K |
|
1148
Glacier Bancorp
GBCI
$5.76B
| $4.99M | 0.01% |
132,042
+1,030
| +0.8% | +$38.9K |
|
1149
Banner Corp
BANR
$2.3B
| $4.96M | 0.01% |
81,013
+10,060
| +14% | +$616K |
|
1150
Cheesecake Factory
CAKE
$2.92B
| $4.95M | 0.01% |
117,429
+87,040
| +286% | +$3.67M |
|