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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.2B
| $4.47M | 0.01% |
82,849
-70
| -0.1% | -$3.78K |
|
|
ZEN
1152
DELISTED
ZENDESK INC
ZEN
| $4.46M | 0.01% |
+200,952
| New | +$4.46M |
|
1153
Expro
XPRO
$1.43B
| $4.46M | 0.01% |
+39,467
| New | +$4.46M |
|
|
HF
1154
DELISTED
HFF Inc.
HF
| $4.45M | 0.01% |
106,605
+1,350
| +1% | +$56.3K |
|
1155
Forward Air
FWRD
$900M
| $4.45M | 0.01% |
85,107
+2,000
| +2% | +$105K |
|
|
MINI
1156
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 0.01% |
105,394
+1,430
| +1% | +$60.1K |
|
1157
Global Payments
GPN
$20.7B
| $4.42M | 0.01% |
85,374
-9,660
| -10% | -$500K |
|
|
ANK
1158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.41M | 0.01% |
63,899
-6,500
| -9% | -$449K |
|
1159
Brixmor Property Group
BRX
$8.58B
| $4.41M | 0.01% |
190,790
+41,700
| +28% | +$965K |
|
|
AEC
1160
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.41M | 0.01% |
153,925
-51,450
| -25% | -$1.47M |
|
|
COHR
1161
DELISTED
Coherent Inc
COHR
| $4.4M | 0.01% |
69,268
+7,890
| +13% | +$501K |
|
1162
RLI Corp
RLI
$6.15B
| $4.38M | 0.01% |
170,448
+2,200
| +1% | +$56.5K |
|
|
EV
1163
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.01% |
111,872
+1,170
| +1% | +$45.8K |
|
1164
Black Hills Corp
BKH
$4.32B
| $4.38M | 0.01% |
100,267
+55,630
| +125% | +$2.43M |
|
1165
Apple Hospitality REIT
APLE
$2.97B
| $4.37M | 0.01% |
+231,428
| New | +$4.37M |
|
1166
LCI Industries
LCII
$2.43B
| $4.36M | 0.01% |
75,222
+6,800
| +10% | +$395K |
|
|
MGLN
1167
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.01% |
62,177
+900
| +1% | +$63.1K |
|
1168
Clearwater Paper
CLW
$344M
| $4.35M | 0.01% |
75,994
-28,300
| -27% | -$1.62M |
|
1169
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.35M | 0.01% |
58,992
+40,754
| +223% | +$3.01M |
|
|
EGOV
1170
DELISTED
NIC Inc
EGOV
| $4.35M | 0.01% |
237,945
-152,000
| -39% | -$2.78M |
|
1171
Hain Celestial
HAIN
$190M
| $4.35M | 0.01% |
65,990
-6,090
| -8% | -$401K |
|
1172
DXP Enterprises
DXPE
$1.85B
| $4.34M | 0.01% |
93,318
+13,900
| +18% | +$646K |
|
1173
Fabrinet
FN
$12.8B
| $4.33M | 0.01% |
230,923
+17,400
| +8% | +$326K |
|
|
MDCO
1174
DELISTED
Medicines Co
MDCO
| $4.32M | 0.01% |
151,092
+4,000
| +3% | +$114K |
|
|
PMC
1175
DELISTED
PharMerica Corporation
PMC
| $4.31M | 0.01% |
129,379
+1,240
| +1% | +$41.3K |
|