Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$2.42B
| $5.29M | 0.01% |
75,750
-386,260
| -84% | -$27M |
|
1152
Copa Holdings
CPA
$4.73B
| $5.28M | 0.01% |
+41,060
| New | +$5.28M |
|
1153
First Financial Bankshares
FFIN
$5.13B
| $5.27M | 0.01% |
227,464
+8,360
| +4% | +$194K |
|
|
TCF
1154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.23M | 0.01% |
95,617
-22,090
| -19% | -$1.21M |
|
1155
MarketAxess Holdings
MKTX
$7.04B
| $5.21M | 0.01% |
23,979
-32,850
| -58% | -$7.14M |
|
1156
Owens & Minor
OMI
$423M
| $5.21M | 0.01% |
335,034
+61,659
| +23% | +$959K |
|
1157
Columbia Banking Systems
COLB
$7.84B
| $5.21M | 0.01% |
124,130
+2,395
| +2% | +$100K |
|
1158
Essential Utilities
WTRG
$10.6B
| $5.2M | 0.01% |
152,597
+16,850
| +12% | +$574K |
|
1159
Factset
FDS
$13.7B
| $5.19M | 0.01% |
26,016
-72
| -0.3% | -$14.4K |
|
1160
CoStar Group
CSGP
$36.6B
| $5.16M | 0.01% |
142,280
-276,500
| -66% | -$10M |
|
1161
Federal Signal
FSS
$7.65B
| $5.15M | 0.01% |
234,061
+90,560
| +63% | +$1.99M |
|
|
GXP
1162
DELISTED
Great Plains Energy Incorporated
GXP
| $5.14M | 0.01% |
161,744
+6,917
| +4% | +$220K |
|
|
PGTI
1163
DELISTED
PGT, Inc.
PGTI
| $5.13M | 0.01% |
275,331
-4,590
| -2% | -$85.6K |
|
|
KS
1164
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.08M | 0.01% |
148,070
-6,670
| -4% | -$229K |
|
|
STL
1165
DELISTED
Sterling Bancorp
STL
| $5.07M | 0.01% |
224,949
+70,610
| +46% | +$1.59M |
|
1166
Commerce Bancshares
CBSH
$8B
| $5.03M | 0.01% |
118,187
-58,275
| -33% | -$2.48M |
|
1167
RLI Corp
RLI
$6.08B
| $5.03M | 0.01% |
158,548
+12,840
| +9% | +$407K |
|
1168
Abercrombie & Fitch
ANF
$4.44B
| $5.02M | 0.01% |
207,519
+2,520
| +1% | +$61K |
|
1169
J&J Snack Foods
JJSF
$2.08B
| $4.99M | 0.01% |
36,569
+7,501
| +26% | +$1.02M |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.01% |
83,343
-1,474
| -2% | -$88.3K |
|
|
EVHC
1171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.99M | 0.01% |
129,752
-32,353
| -20% | -$1.24M |
|
1172
McGrath RentCorp
MGRC
$3.02B
| $4.98M | 0.01% |
92,745
+57,217
| +161% | +$3.07M |
|
1173
1-800-Flowers.com
FLWS
$326M
| $4.98M | 0.01% |
421,991
+87,888
| +26% | +$1.04M |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $4.96M | 0.01% |
102,466
-65,444
| -39% | -$3.17M |
|
1175
Range Resources
RRC
$8.3B
| $4.95M | 0.01% |
340,135
+12,162
| +4% | +$177K |
|