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 | |
|---|---|---|---|---|---|---|
|
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.65M | 0.01% |
258,658
+65,270
| +34% | +$922K |
|
1227
Oceaneering
OII
$2.43B
| $3.65M | 0.01% |
132,717
+29,630
| +29% | +$815K |
|
|
NGHC
1228
DELISTED
National General Holdings Corp
NGHC
| $3.65M | 0.01% |
163,920
+98,310
| +150% | +$2.19M |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $3.64M | 0.01% |
70,003
-22,380
| -24% | -$1.16M |
|
|
BMS
1230
DELISTED
Bemis
BMS
| $3.63M | 0.01% |
71,235
-10,490
| -13% | -$535K |
|
1231
Banc of California
BANC
$2.62B
| $3.63M | 0.01% |
208,019
-7,090
| -3% | -$124K |
|
|
EV
1232
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.01% |
92,942
-20,970
| -18% | -$819K |
|
|
MAGN
1233
Magnera Corporation
MAGN
$393M
| $3.62M | 0.01% |
12,841
-1,048
| -8% | -$295K |
|
1234
Monro
MNRO
$520M
| $3.62M | 0.01% |
59,136
-21,605
| -27% | -$1.32M |
|
1235
Great Southern Bancorp
GSBC
$710M
| $3.59M | 0.01% |
88,277
-810
| -0.9% | -$33K |
|
1236
Donaldson
DCI
$9.44B
| $3.59M | 0.01% |
96,101
-12,440
| -11% | -$464K |
|
|
PFC
1237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.57M | 0.01% |
160,100
+10,540
| +7% | +$235K |
|
|
MSCC
1238
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.01% |
84,868
-309,254
| -78% | -$13M |
|
1239
Community Trust Bancorp
CTBI
$1.03B
| $3.56M | 0.01% |
95,959
+7,730
| +9% | +$287K |
|
1240
Preferred Bank
PFBC
$1.16B
| $3.54M | 0.01% |
99,105
+15,100
| +18% | +$540K |
|
1241
Merit Medical Systems
MMSI
$5.06B
| $3.53M | 0.01% |
145,242
-34,840
| -19% | -$846K |
|
1242
Matthews International
MATW
$762M
| $3.5M | 0.01% |
57,658
-20,730
| -26% | -$1.26M |
|
|
HT
1243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.5M | 0.01% |
194,232
+87,150
| +81% | +$1.57M |
|
|
HIFR
1244
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | 0.01% |
192,560
+15,630
| +9% | +$284K |
|
|
GK
1245
DELISTED
G&K Services Inc
GK
| $3.49M | 0.01% |
36,572
-11,840
| -24% | -$1.13M |
|
1246
Dorman Products
DORM
$4.93B
| $3.49M | 0.01% |
54,538
-20,480
| -27% | -$1.31M |
|
1247
REX American Resources
REX
$1B
| $3.48M | 0.01% |
123,066
-95,280
| -44% | -$2.69M |
|
1248
MBIA
MBI
$393M
| $3.47M | 0.01% |
445,935
-265,790
| -37% | -$2.07M |
|
1249
Ingevity
NGVT
$2.11B
| $3.47M | 0.01% |
75,361
-39,690
| -34% | -$1.83M |
|
|
RRTS
1250
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.47M | 0.01% |
17,402
+1,370
| +9% | +$273K |
|