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 | |
|---|---|---|---|---|---|---|
1201
Neogen
NEOG
$1.2B
| $3.83M | 0.01% |
182,733
-65,307
| -26% | -$1.37M |
|
1202
Community Bank
CBU
$3.11B
| $3.81M | 0.01% |
79,144
-28,240
| -26% | -$1.36M |
|
1203
Grand Canyon Education
LOPE
$5.89B
| $3.8M | 0.01% |
94,013
+59,680
| +174% | +$2.41M |
|
1204
Steris
STE
$24.6B
| $3.77M | 0.01% |
51,546
-197,244
| -79% | -$14.4M |
|
1205
OGE Energy
OGE
$8.97B
| $3.76M | 0.01% |
118,896
-334,980
| -74% | -$10.6M |
|
1206
FNB Corp
FNB
$5.9B
| $3.76M | 0.01% |
305,520
-386,480
| -56% | -$4.75M |
|
1207
Orthofix Medical
OFIX
$598M
| $3.75M | 0.01% |
+87,784
| New | +$3.75M |
|
1208
RenaissanceRe
RNR
$11.6B
| $3.75M | 0.01% |
31,198
-9,220
| -23% | -$1.11M |
|
1209
Children's Place
PLCE
$154M
| $3.74M | 0.01% |
46,876
-3,900
| -8% | -$311K |
|
1210
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.74M | 0.01% |
64,331
+280
| +0.4% | +$16.3K |
|
1211
Polaris
PII
$3.25B
| $3.74M | 0.01% |
48,299
-12,120
| -20% | -$939K |
|
1212
Tetra Tech
TTEK
$9.52B
| $3.74M | 0.01% |
527,250
-209,050
| -28% | -$1.48M |
|
|
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 0.01% |
167,910
+12,540
| +8% | +$277K |
|
1214
Tyler Technologies
TYL
$23.6B
| $3.71M | 0.01% |
21,679
+336
| +2% | +$57.5K |
|
|
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
| $3.71M | 0.01% |
46,982
-10,760
| -19% | -$850K |
|
|
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.7M | 0.01% |
103,468
-36,050
| -26% | -$1.29M |
|
1217
CEVA Inc
CEVA
$563M
| $3.7M | 0.01% |
105,393
+55,970
| +113% | +$1.96M |
|
1218
iRobot
IRBT
$109M
| $3.7M | 0.01% |
84,026
+16,830
| +25% | +$740K |
|
|
IPHS
1219
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
94,521
-5,640
| -6% | -$220K |
|
1220
American Axle
AXL
$701M
| $3.69M | 0.01% |
214,011
+28,750
| +16% | +$495K |
|
1221
Synchronoss Technologies
SNCR
$66.7M
| $3.68M | 0.01% |
9,925
-2,490
| -20% | -$923K |
|
1222
Alpha and Omega Semiconductor
AOSL
$853M
| $3.68M | 0.01% |
169,195
+50,950
| +43% | +$1.11M |
|
|
WP
1223
DELISTED
Worldpay, Inc.
WP
| $3.67M | 0.01% |
65,290
+4,500
| +7% | +$253K |
|
1224
Pediatrix Medical
MD
$1.45B
| $3.66M | 0.01% |
55,310
-1,680
| -3% | -$111K |
|
|
KG
1225
Kestrel Group, Ltd.
KG
$209M
| $3.66M | 0.01% |
14,417
+6,025
| +72% | +$1.53M |
|