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 | |
|---|---|---|---|---|---|---|
|
FNGN
1151
DELISTED
Financial Engines, Inc.
FNGN
| $4.9M | 0.01% |
117,028
+1,730
| +2% | +$72.4K |
|
1152
America Movil
AMX
$61.5B
| $4.89M | 0.01% |
239,034
+39,100
| +20% | +$800K |
|
|
ANK
1153
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.87M | 0.01% |
70,399
-25,600
| -27% | -$1.77M |
|
1154
Aaon
AAON
$6.64B
| $4.86M | 0.01% |
297,242
-46,500
| -14% | -$760K |
|
1155
Crane NXT
CXT
$3.46B
| $4.85M | 0.01% |
223,710
+120,054
| +116% | +$2.6M |
|
1156
TriMas Corp
TRS
$1.58B
| $4.85M | 0.01% |
197,604
+155,372
| +368% | +$3.81M |
|
1157
Air Lease Corp
AL
$7.1B
| $4.85M | 0.01% |
128,399
+13,290
| +12% | +$502K |
|
1158
Commerce Bancshares
CBSH
$7.95B
| $4.84M | 0.01% |
186,101
+13,520
| +8% | +$351K |
|
|
MODV
1159
DELISTED
ModivCare
MODV
| $4.83M | 0.01% |
90,957
-14,770
| -14% | -$785K |
|
|
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.83M | 0.01% |
96,616
+35,870
| +59% | +$1.79M |
|
1161
Take-Two Interactive
TTWO
$45.4B
| $4.83M | 0.01% |
189,612
+2,100
| +1% | +$53.5K |
|
|
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 0.01% |
75,592
-1,560
| -2% | -$99.2K |
|
|
MBT
1163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.81M | 0.01% |
475,800
-305,700
| -39% | -$3.09M |
|
1164
Repligen
RGEN
$6.44B
| $4.8M | 0.01% |
157,930
+89,630
| +131% | +$2.72M |
|
1165
Sleep Number
SNBR
$213M
| $4.75M | 0.01% |
137,755
-56,000
| -29% | -$1.93M |
|
1166
HNI Corp
HNI
$2.07B
| $4.7M | 0.01% |
85,267
+20,300
| +31% | +$1.12M |
|
|
LTC
1167
LTC Properties
LTC
$1.67B
| $4.69M | 0.01% |
101,973
+2,700
| +3% | +$124K |
|
1168
Omnicell
OMCL
$1.46B
| $4.67M | 0.01% |
133,145
-400
| -0.3% | -$14K |
|
|
GTS
1169
DELISTED
Triple-S Management Corporation
GTS
| $4.66M | 0.01% |
246,543
+131,107
| +114% | +$2.48M |
|
1170
Monro
MNRO
$521M
| $4.65M | 0.01% |
71,546
+1,040
| +1% | +$67.7K |
|
1171
REX American Resources
REX
$1B
| $4.62M | 0.01% |
228,099
-110,400
| -33% | -$2.24M |
|
1172
MRC Global
MRC
$1.23B
| $4.62M | 0.01% |
390,040
-771,600
| -66% | -$9.14M |
|
1173
Rogers Corp
ROG
$1.48B
| $4.62M | 0.01% |
56,222
+15,253
| +37% | +$1.25M |
|
1174
Hain Celestial
HAIN
$191M
| $4.62M | 0.01% |
72,080
-240
| -0.3% | -$15.4K |
|
1175
Trimble
TRMB
$19.2B
| $4.61M | 0.01% |
182,938
-400
| -0.2% | -$10.1K |
|