Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
+$152M |
| 2 |
Wells Fargo
WFC
|
+$132M |
| 3 |
Air Products & Chemicals
APD
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
ANDV
Andeavor
ANDV
|
+$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$151M |
| 3 |
Sherwin-Williams
SHW
|
+$134M |
| 4 |
PNC Financial Services
PNC
|
+$133M |
| 5 |
MetLife
MET
|
+$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ICU Medical
ICUI
$3.31B
| $4.73M | 0.01% |
25,468
-356
| -1% | -$66.2K |
|
1177
Essential Utilities
WTRG
$10.6B
| $4.68M | 0.01% |
141,067
+1,540
| +1% | +$51.1K |
|
|
REGI
1178
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.68M | 0.01% |
385,129
+127,179
| +49% | +$1.55M |
|
1179
Light & Wonder
LNW
$7.44B
| $4.68M | 0.01% |
102,025
+10,051
| +11% | +$461K |
|
|
PSB
1180
DELISTED
PS Business Parks, Inc.
PSB
| $4.68M | 0.01% |
35,039
+320
| +0.9% | +$42.7K |
|
|
CHK
1181
DELISTED
Chesapeake Energy Corporation
CHK
| $4.68M | 0.01% |
5,436
+360
| +7% | +$310K |
|
|
KND
1182
DELISTED
Kindred Healthcare
KND
| $4.67M | 0.01% |
686,463
-69,450
| -9% | -$472K |
|
1183
TopBuild
BLD
$12B
| $4.66M | 0.01% |
71,475
-62,320
| -47% | -$4.06M |
|
1184
Cullen/Frost Bankers
CFR
$8.23B
| $4.66M | 0.01% |
49,050
-211,380
| -81% | -$20.1M |
|
1185
Universal Corp
UVV
$1.39B
| $4.65M | 0.01% |
81,164
-108,416
| -57% | -$6.21M |
|
|
AY
1186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.65M | 0.01% |
236,000
-173,000
| -42% | -$3.41M |
|
1187
Douglas Emmett
DEI
$2.83B
| $4.64M | 0.01% |
117,718
-1,215
| -1% | -$47.9K |
|
|
UBNK
1188
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.64M | 0.01% |
253,545
+44,130
| +21% | +$807K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | 0.01% |
133,716
-1,040
| -0.8% | -$35.9K |
|
|
ESND
1190
DELISTED
Essendant Inc.
ESND
| $4.61M | 0.01% |
350,020
+9,930
| +3% | +$131K |
|
|
SP
1191
DELISTED
SP Plus Corporation
SP
| $4.58M | 0.01% |
115,976
+23,010
| +25% | +$909K |
|
1192
Tetra Tech
TTEK
$9.45B
| $4.54M | 0.01% |
487,850
+1,900
| +0.4% | +$17.7K |
|
1193
ABM Industries
ABM
$2.88B
| $4.52M | 0.01% |
108,352
-1,100
| -1% | -$45.9K |
|
1194
Factset
FDS
$13.9B
| $4.52M | 0.01% |
25,076
+251
| +1% | +$45.2K |
|
|
GXP
1195
DELISTED
Great Plains Energy Incorporated
GXP
| $4.51M | 0.01% |
148,934
-494,667
| -77% | -$15M |
|
1196
Dave & Buster's
PLAY
$777M
| $4.5M | 0.01% |
85,695
+19,280
| +29% | +$1.01M |
|
|
TLRD
1197
DELISTED
Tailored Brands, Inc.
TLRD
| $4.49M | 0.01% |
311,088
+190,950
| +159% | +$2.76M |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.49M | 0.01% |
128,277
+3,120
| +2% | +$109K |
|
1199
Sonoco
SON
$4.56B
| $4.49M | 0.01% |
88,947
-133,830
| -60% | -$6.75M |
|
|
BCPC
1200
Balchem Corporation
BCPC
$5.12B
| $4.48M | 0.01% |
55,063
+845
| +2% | +$68.7K |
|