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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$6.14B
| $4.41M | 0.01% |
168,248
+2,000
| +1% | +$52.4K |
|
|
IGTE
1202
DELISTED
IGATE CORPORATION
IGTE
| $4.4M | 0.01% |
103,153
-206,000
| -67% | -$8.79M |
|
|
GK
1203
DELISTED
G&K Services Inc
GK
| $4.39M | 0.01% |
60,532
-3,250
| -5% | -$236K |
|
|
COR
1204
DELISTED
Coresite Realty Corporation
COR
| $4.39M | 0.01% |
90,134
+2,600
| +3% | +$127K |
|
|
DRC
1205
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.38M | 0.01% |
54,542
-770
| -1% | -$61.9K |
|
1206
Interactive Brokers
IBKR
$28.4B
| $4.38M | 0.01% |
514,996
+7,320
| +1% | +$62.3K |
|
1207
Global Payments
GPN
$20.7B
| $4.36M | 0.01% |
95,034
-2,200
| -2% | -$101K |
|
1208
Zumiez
ZUMZ
$347M
| $4.35M | 0.01% |
108,165
+17,770
| +20% | +$715K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.34M | 0.01% |
61,277
-600
| -1% | -$42.5K |
|
1210
Avient
AVNT
$3.31B
| $4.34M | 0.01% |
116,153
-1,960
| -2% | -$73.2K |
|
|
ARI
1211
Apollo Commercial Real Estate
ARI
$1.51B
| $4.33M | 0.01% |
252,179
+206,280
| +449% | +$3.54M |
|
1212
Marcus Corp
MCS
$504M
| $4.33M | 0.01% |
203,383
+43,902
| +28% | +$935K |
|
|
SUNE
1213
DELISTED
SUNEDISON, INC COM
SUNE
| $4.32M | 0.01% |
179,978
-1,600
| -0.9% | -$38.4K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $4.32M | 0.01% |
207,057
-12,800
| -6% | -$267K |
|
1215
Sonoco
SON
$4.71B
| $4.32M | 0.01% |
94,971
-35,600
| -27% | -$1.62M |
|
|
NXGN
1216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.31M | 0.01% |
269,700
+47,000
| +21% | +$751K |
|
1217
Evercore
EVR
$13.2B
| $4.28M | 0.01% |
82,919
+2,600
| +3% | +$134K |
|
|
X
1218
DELISTED
US Steel
X
| $4.27M | 0.01% |
175,133
-1,200
| -0.7% | -$29.3K |
|
|
IPCC
1219
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | 0.01% |
51,924
+26,181
| +102% | +$2.15M |
|
|
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | 0.01% |
51,179
-14,610
| -22% | -$1.21M |
|
1221
Glacier Bancorp
GBCI
$5.8B
| $4.25M | 0.01% |
168,801
+1,500
| +0.9% | +$37.7K |
|
|
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
| $4.24M | 0.01% |
62,978
+6,700
| +12% | +$451K |
|
|
KND
1223
DELISTED
Kindred Healthcare
KND
| $4.23M | 0.01% |
177,773
+23,507
| +15% | +$559K |
|
1224
COPT Defense Properties
CDP
$3.46B
| $4.22M | 0.01% |
143,560
+65,910
| +85% | +$1.94M |
|
|
SLCA
1225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.22M | 0.01% |
118,380
-70,800
| -37% | -$2.52M |
|