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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $4.03M | 0.01% |
99,493
-30,180
| -23% | -$1.22M |
|
1177
Cato Corp
CATO
$91.7M
| $4.02M | 0.01% |
122,357
-4,990
| -4% | -$164K |
|
|
RWT
1178
Redwood Trust
RWT
$804M
| $4.01M | 0.01% |
282,992
+62,640
| +28% | +$887K |
|
1179
Jack Henry & Associates
JKHY
$11.7B
| $4M | 0.01% |
46,807
-19,980
| -30% | -$1.71M |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 0.01% |
98,470
-34,330
| -26% | -$1.39M |
|
1181
Essential Utilities
WTRG
$10.7B
| $3.99M | 0.01% |
131,017
-18,860
| -13% | -$575K |
|
|
ITG
1182
DELISTED
Investment Technology Group Inc
ITG
| $3.97M | 0.01% |
231,879
-92,820
| -29% | -$1.59M |
|
1183
Enova International
ENVA
$2.93B
| $3.97M | 0.01% |
409,926
-61,980
| -13% | -$600K |
|
1184
Chart Industries
GTLS
$8.97B
| $3.97M | 0.01% |
120,865
-94,640
| -44% | -$3.11M |
|
1185
WSFS Financial
WSFS
$3.15B
| $3.96M | 0.01% |
108,451
-30,560
| -22% | -$1.12M |
|
|
VMW
1186
DELISTED
VMware, Inc
VMW
| $3.96M | 0.01% |
53,922
-900
| -2% | -$66K |
|
1187
Biglari Holdings Class B
BH
$963M
| $3.95M | 0.01% |
13,586
+2,081
| +18% | +$605K |
|
1188
Medical Properties Trust
MPW
$2.93B
| $3.94M | 0.01% |
267,062
+83,809
| +46% | +$1.24M |
|
1189
Factset
FDS
$13.8B
| $3.93M | 0.01% |
24,249
-520
| -2% | -$84.3K |
|
1190
Cadence Bank
CADE
$7.05B
| $3.93M | 0.01% |
169,212
-71,320
| -30% | -$1.65M |
|
1191
Cousins Properties
CUZ
$4.97B
| $3.93M | 0.01% |
133,174
-45,008
| -25% | -$1.33M |
|
1192
DHT Holdings
DHT
$1.99B
| $3.92M | 0.01% |
935,370
-98,730
| -10% | -$414K |
|
1193
A10 Networks
ATEN
$1.26B
| $3.91M | 0.01% |
366,096
+287,196
| +364% | +$3.07M |
|
|
WAGE
1194
DELISTED
WageWorks, Inc.
WAGE
| $3.91M | 0.01% |
64,120
-23,190
| -27% | -$1.41M |
|
|
VR
1195
DELISTED
Validus Hold Ltd
VR
| $3.91M | 0.01% |
78,410
| – | – |
|
1196
Matrix Service
MTRX
$350M
| $3.88M | 0.01% |
206,782
-37,380
| -15% | -$701K |
|
1197
Glacier Bancorp
GBCI
$5.79B
| $3.87M | 0.01% |
135,781
-88,860
| -40% | -$2.53M |
|
1198
Federal Signal
FSS
$7.64B
| $3.86M | 0.01% |
291,125
-66,600
| -19% | -$883K |
|
1199
GATX Corp
GATX
$6.11B
| $3.84M | 0.01% |
86,208
+18,700
| +28% | +$833K |
|
1200
MYR Group
MYRG
$2.75B
| $3.84M | 0.01% |
127,561
-50,870
| -29% | -$1.53M |
|