Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
1226
DELISTED
IGATE CORPORATION
IGTE
| $3.88M | 0.01% |
81,403
-21,750
| -21% | -$1.04M |
|
1227
CVB Financial
CVBF
$2.77B
| $3.88M | 0.01% |
220,273
-287,809
| -57% | -$5.07M |
|
|
GK
1228
DELISTED
G&K Services Inc
GK
| $3.87M | 0.01% |
55,972
-4,560
| -8% | -$315K |
|
|
CATM
1229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.87M | 0.01% |
104,372
+3,100
| +3% | +$115K |
|
1230
Idexx Laboratories
IDXX
$51.4B
| $3.86M | 0.01% |
60,166
-7,190
| -11% | -$461K |
|
1231
Synchronoss Technologies
SNCR
$66.7M
| $3.84M | 0.01% |
9,333
+148
| +2% | +$60.9K |
|
|
KND
1232
DELISTED
Kindred Healthcare
KND
| $3.84M | 0.01% |
189,273
+11,500
| +6% | +$233K |
|
1233
Marcus Corp
MCS
$506M
| $3.84M | 0.01% |
200,083
-3,300
| -2% | -$63.3K |
|
|
MDAS
1234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.83M | 0.01% |
173,633
-42,000
| -19% | -$926K |
|
1235
Boise Cascade
BCC
$3.18B
| $3.83M | 0.01% |
104,300
-13,900
| -12% | -$510K |
|
1236
Fortinet
FTNT
$61.3B
| $3.82M | 0.01% |
462,480
-42,600
| -8% | -$352K |
|
|
LNCE
1237
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.82M | 0.01% |
118,403
+1,700
| +1% | +$54.9K |
|
1238
Movado Group
MOV
$437M
| $3.82M | 0.01% |
140,570
+87,900
| +167% | +$2.39M |
|
1239
Commerce Bancshares
CBSH
$7.95B
| $3.81M | 0.01% |
132,820
-53,281
| -29% | -$1.53M |
|
1240
Brink's
BCO
$4.83B
| $3.81M | 0.01% |
129,420
+20,200
| +18% | +$595K |
|
|
CTLT
1241
DELISTED
CATALENT, INC.
CTLT
| $3.81M | 0.01% |
+129,750
| New | +$3.81M |
|
|
BLT
1242
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.8M | 0.01% |
347,870
-92,400
| -21% | -$1.01M |
|
|
BEAV
1243
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.01% |
69,092
-6,500
| -9% | -$357K |
|
1244
Terex
TEX
$3.46B
| $3.78M | 0.01% |
162,652
+87,030
| +115% | +$2.02M |
|
|
KNGT
1245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.77M | 0.01% |
141,102
+3,900
| +3% | +$104K |
|
1246
Waste Connections
WCN
$45.5B
| $3.76M | 0.01% |
119,727
-50,850
| -30% | -$1.6M |
|
1247
Aaon
AAON
$6.62B
| $3.76M | 0.01% |
250,179
-47,063
| -16% | -$707K |
|
|
ABAX
1248
DELISTED
Abaxis Inc
ABAX
| $3.75M | 0.01% |
72,889
-64,600
| -47% | -$3.33M |
|
1249
Kaiser Aluminum
KALU
$1.24B
| $3.74M | 0.01% |
45,029
-33,200
| -42% | -$2.76M |
|
1250
Assertio
ASRT
$78M
| $3.73M | 0.01% |
43,422
-7,287
| -14% | -$625K |
|