Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart
WMT
|
+$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$87.6M |
| 5 |
Citigroup
C
|
+$87.3M |
Top Sells
| 1 |
Nike
NKE
|
+$131M |
| 2 |
Apple
AAPL
|
+$125M |
| 3 |
FedEx
FDX
|
+$119M |
| 4 |
Freeport-McMoran
FCX
|
+$94.9M |
| 5 |
Cognizant
CTSH
|
+$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ASE Group
ASX
$24.2B
| $2.91M | 0.01% |
608,151
-27,300
| -4% | -$130K |
|
|
URS
1202
DELISTED
URS CORP
URS
| $2.91M | 0.01% |
54,092
-4,964
| -8% | -$267K |
|
1203
SpartanNash
SPTN
$900M
| $2.91M | 0.01% |
131,678
+36,890
| +39% | +$814K |
|
|
CORE
1204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | 0.01% |
174,828
+23,600
| +16% | +$392K |
|
1205
AMERISAFE
AMSF
$857M
| $2.9M | 0.01% |
81,671
+950
| +1% | +$33.7K |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.9M | 0.01% |
113,227
-120,082
| -51% | -$3.07M |
|
1207
CVB Financial
CVBF
$2.8B
| $2.9M | 0.01% |
214,173
+14,000
| +7% | +$189K |
|
1208
Essential Utilities
WTRG
$10.6B
| $2.89M | 0.01% |
116,967
+684
| +0.6% | +$16.9K |
|
1209
Nordson
NDSN
$12.6B
| $2.89M | 0.01% |
39,221
+2,628
| +7% | +$194K |
|
1210
Columbia Banking Systems
COLB
$7.84B
| $2.88M | 0.01% |
116,636
-1,400
| -1% | -$34.6K |
|
1211
Enpro
NPO
$4.61B
| $2.88M | 0.01% |
47,802
+1,300
| +3% | +$78.3K |
|
|
MODV
1212
DELISTED
ModivCare
MODV
| $2.88M | 0.01% |
100,227
+33,000
| +49% | +$947K |
|
1213
UFP Industries
UFPI
$5.84B
| $2.86M | 0.01% |
203,712
+71,250
| +54% | +$1,000K |
|
1214
Apogee Enterprises
APOG
$896M
| $2.85M | 0.01% |
95,862
+1,825
| +2% | +$54.2K |
|
1215
Las Vegas Sands
LVS
$37.4B
| $2.84M | 0.01% |
42,825
-1,700
| -4% | -$113K |
|
|
SBNY
1216
DELISTED
Signature Bank
SBNY
| $2.83M | 0.01% |
30,968
+530
| +2% | +$48.5K |
|
|
QLGC
1217
DELISTED
QLOGIC CORP
QLGC
| $2.83M | 0.01% |
258,918
-197,381
| -43% | -$2.16M |
|
1218
Dine Brands
DIN
$361M
| $2.83M | 0.01% |
41,007
+1,900
| +5% | +$131K |
|
|
JOSB
1219
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.83M | 0.01% |
64,281
+1,538
| +2% | +$67.6K |
|
|
TWTC
1220
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.82M | 0.01% |
94,452
-1,100
| -1% | -$32.9K |
|
1221
Northwest Bancshares
NWBI
$1.83B
| $2.82M | 0.01% |
213,068
+4,300
| +2% | +$56.9K |
|
|
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
| $2.81M | 0.01% |
191,735
+11,800
| +7% | +$173K |
|
1223
Acuity Brands
AYI
$10.1B
| $2.8M | 0.01% |
30,391
+455
| +2% | +$41.9K |
|
1224
Cheesecake Factory
CAKE
$2.9B
| $2.79M | 0.01% |
63,579
-77,368
| -55% | -$3.4M |
|
|
ALEX
1225
Alexander & Baldwin
ALEX
$1.36B
| $2.79M | 0.01% |
77,412
-7,720
| -9% | -$278K |
|