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 | |
|---|---|---|---|---|---|---|
|
COTV
1151
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.21M | 0.01% |
125,516
+70,016
| +126% | +$2.35M |
|
1152
Trimble
TRMB
$19.2B
| $4.2M | 0.01% |
147,038
-13,700
| -9% | -$391K |
|
1153
Banner Corp
BANR
$2.3B
| $4.19M | 0.01% |
95,777
-22,650
| -19% | -$991K |
|
|
BRS
1154
DELISTED
Bristow Group, Inc.
BRS
| $4.19M | 0.01% |
298,726
-498,520
| -63% | -$6.99M |
|
1155
Pinnacle Financial Partners
PNFP
$7.58B
| $4.18M | 0.01% |
77,368
-16,896
| -18% | -$914K |
|
1156
Lumentum
LITE
$11.4B
| $4.16M | 0.01% |
99,654
-19,380
| -16% | -$810K |
|
1157
Central Pacific Financial
CPF
$830M
| $4.16M | 0.01% |
164,990
-16,205
| -9% | -$408K |
|
1158
StoneX
SNEX
$5.12B
| $4.15M | 0.01% |
240,552
-28,148
| -10% | -$486K |
|
1159
Medifast
MED
$152M
| $4.15M | 0.01% |
109,756
+5,044
| +5% | +$191K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $4.15M | 0.01% |
237,044
-64,330
| -21% | -$1.13M |
|
1161
Sonoco
SON
$4.67B
| $4.14M | 0.01% |
78,421
-15,350
| -16% | -$811K |
|
1162
Nektar Therapeutics
NKTR
$898M
| $4.14M | 0.01% |
16,074
-5,834
| -27% | -$1.5M |
|
|
DX
1163
Dynex Capital
DX
$1.63B
| $4.12M | 0.01% |
184,912
+3,627
| +2% | +$80.7K |
|
1164
Antero Resources
AR
$10.3B
| $4.12M | 0.01% |
+152,672
| New | +$4.12M |
|
1165
AAR Corp
AIR
$2.67B
| $4.12M | 0.01% |
131,382
-209,220
| -61% | -$6.55M |
|
1166
Interactive Brokers
IBKR
$28.6B
| $4.11M | 0.01% |
465,876
-91,200
| -16% | -$804K |
|
1167
Federal Agricultural Mortgage
AGM
$2.16B
| $4.11M | 0.01% |
103,953
+30,570
| +42% | +$1.21M |
|
|
SCMP
1168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.11M | 0.01% |
333,553
-100,100
| -23% | -$1.23M |
|
|
SALE
1169
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.1M | 0.01% |
414,433
+17,876
| +5% | +$177K |
|
1170
Delek US
DK
$1.69B
| $4.09M | 0.01% |
236,594
-245,880
| -51% | -$4.25M |
|
1171
Marriott Vacations Worldwide
VAC
$2.7B
| $4.08M | 0.01% |
55,649
-66,470
| -54% | -$4.87M |
|
|
SVU
1172
DELISTED
SUPERVALU Inc.
SVU
| $4.08M | 0.01% |
116,743
-163,422
| -58% | -$5.71M |
|
1173
ABM Industries
ABM
$2.8B
| $4.07M | 0.01% |
102,572
-34,230
| -25% | -$1.36M |
|
1174
AptarGroup
ATR
$8.96B
| $4.07M | 0.01% |
52,524
-4,590
| -8% | -$355K |
|
1175
Hillenbrand
HI
$1.77B
| $4.06M | 0.01% |
128,177
-44,200
| -26% | -$1.4M |
|