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 | |
|---|---|---|---|---|---|---|
|
EV
1176
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.01% |
110,702
-74,500
| -40% | -$3.1M |
|
1177
OFG Bancorp
OFG
$1.95B
| $4.6M | 0.01% |
282,005
+120,663
| +75% | +$1.97M |
|
|
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.57M | 0.01% |
139,870
-9,000
| -6% | -$294K |
|
1179
EXL Service
EXLS
$7.04B
| $4.55M | 0.01% |
611,820
-368,425
| -38% | -$2.74M |
|
|
MBFI
1180
DELISTED
MB Financial Corp
MBFI
| $4.55M | 0.01% |
145,232
+1,000
| +0.7% | +$31.3K |
|
1181
Assertio
ASRT
$78.3M
| $4.55M | 0.01% |
50,709
+1,175
| +2% | +$105K |
|
1182
Tompkins Financial
TMP
$1B
| $4.54M | 0.01% |
84,353
+36,383
| +76% | +$1.96M |
|
1183
UMB Financial
UMBF
$9.16B
| $4.54M | 0.01% |
85,870
+1,430
| +2% | +$75.6K |
|
1184
OneSpan
OSPN
$588M
| $4.54M | 0.01% |
210,788
-194,000
| -48% | -$4.18M |
|
|
UCB
1185
United Community Banks, Inc.
UCB
$3.94B
| $4.54M | 0.01% |
240,459
+115,713
| +93% | +$2.18M |
|
1186
Forward Air
FWRD
$904M
| $4.51M | 0.01% |
83,107
+400
| +0.5% | +$21.7K |
|
1187
The Ensign Group
ENSG
$9.69B
| $4.51M | 0.01% |
205,560
+76,049
| +59% | +$1.67M |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $4.49M | 0.01% |
110,873
+1,400
| +1% | +$56.7K |
|
1189
Toll Brothers
TOL
$13.8B
| $4.48M | 0.01% |
113,911
-2,400
| -2% | -$94.4K |
|
|
RUTH
1190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.48M | 0.01% |
282,156
-64,172
| -19% | -$1.02M |
|
|
TAL
1191
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.48M | 0.01% |
+109,998
| New | +$4.48M |
|
1192
EastGroup Properties
EGP
$8.9B
| $4.48M | 0.01% |
74,445
-9,200
| -11% | -$553K |
|
1193
1st Source
SRCE
$1.55B
| $4.47M | 0.01% |
153,051
+89,019
| +139% | +$2.6M |
|
|
LABL
1194
DELISTED
Multi-Color Corp
LABL
| $4.47M | 0.01% |
64,400
+53,697
| +502% | +$3.72M |
|
1195
National Healthcare
NHC
$1.78B
| $4.46M | 0.01% |
69,942
+13,456
| +24% | +$857K |
|
1196
National Fuel Gas
NFG
$7.97B
| $4.44M | 0.01% |
73,660
-1,200
| -2% | -$72.4K |
|
|
MINI
1197
DELISTED
Mobile Mini Inc
MINI
| $4.43M | 0.01% |
103,964
+1,500
| +1% | +$64K |
|
1198
Boise Cascade
BCC
$3.2B
| $4.43M | 0.01% |
118,200
-24,150
| -17% | -$905K |
|
|
KNGT
1199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.43M | 0.01% |
137,202
+350
| +0.3% | +$11.3K |
|
|
DX
1200
Dynex Capital
DX
$1.63B
| $4.41M | 0.01% |
173,585
+122,766
| +242% | +$3.12M |
|