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 | |
|---|---|---|---|---|---|---|
1251
Lakeland Financial Corp
LKFN
$1.66B
| $3.97M | 0.01% |
146,568
+71,239
| +95% | +$1.93M |
|
1252
Oil States International
OIS
$341M
| $3.96M | 0.01% |
99,673
-65,360
| -40% | -$2.6M |
|
1253
Brixmor Property Group
BRX
$8.57B
| $3.96M | 0.01% |
+149,090
| New | +$3.96M |
|
1254
Agree Realty
ADC
$8.09B
| $3.95M | 0.01% |
119,860
+45,148
| +60% | +$1.49M |
|
|
HF
1255
DELISTED
HFF Inc.
HF
| $3.95M | 0.01% |
105,255
+930
| +0.9% | +$34.9K |
|
|
WAGE
1256
DELISTED
WageWorks, Inc.
WAGE
| $3.94M | 0.01% |
73,920
+2,000
| +3% | +$107K |
|
1257
Omega Healthcare
OHI
$12.5B
| $3.94M | 0.01% |
97,141
+6,330
| +7% | +$257K |
|
1258
Synchronoss Technologies
SNCR
$66.9M
| $3.92M | 0.01% |
9,185
+240
| +3% | +$103K |
|
1259
Skywest
SKYW
$4.35B
| $3.91M | 0.01% |
267,803
+154,568
| +137% | +$2.26M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.89M | 0.01% |
100,960
+1,700
| +2% | +$65.5K |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.88M | 0.01% |
82,864
-8,600
| -9% | -$403K |
|
1262
Novavax
NVAX
$1.3B
| $3.87M | 0.01% |
23,418
-17,070
| -42% | -$2.82M |
|
1263
Cullen/Frost Bankers
CFR
$8.2B
| $3.87M | 0.01% |
55,978
+10,900
| +24% | +$753K |
|
1264
Dycom Industries
DY
$7.47B
| $3.86M | 0.01% |
79,101
+3,300
| +4% | +$161K |
|
|
EDR
1265
DELISTED
Education Realty Trust Inc
EDR
| $3.86M | 0.01% |
109,027
+2,900
| +3% | +$103K |
|
|
BCPC
1266
Balchem Corporation
BCPC
$5.07B
| $3.85M | 0.01% |
69,479
+870
| +1% | +$48.2K |
|
|
MRH
1267
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.84M | 0.01% |
99,954
+16,286
| +19% | +$626K |
|
1268
Unisys
UIS
$282M
| $3.84M | 0.01% |
+165,509
| New | +$3.84M |
|
1269
Primerica
PRI
$8.88B
| $3.84M | 0.01% |
75,443
+18,000
| +31% | +$916K |
|
1270
RenaissanceRe
RNR
$11.6B
| $3.83M | 0.01% |
38,359
+11,017
| +40% | +$1.1M |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.82M | 0.01% |
208,871
+4,000
| +2% | +$73.2K |
|
1272
Oceaneering
OII
$2.43B
| $3.82M | 0.01% |
70,836
-3,900
| -5% | -$210K |
|
|
MAGN
1273
Magnera Corporation
MAGN
$393M
| $3.82M | 0.01% |
10,669
+92
| +0.9% | +$32.9K |
|
1274
Phibro Animal Health
PAHC
$1.61B
| $3.81M | 0.01% |
+107,700
| New | +$3.81M |
|
1275
Cadence Design Systems
CDNS
$93.6B
| $3.81M | 0.01% |
206,665
-400
| -0.2% | -$7.38K |
|