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 | |
|---|---|---|---|---|---|---|
1251
AptarGroup
ATR
$9B
| $3.73M | 0.01% |
58,444
+4,030
| +7% | +$257K |
|
1252
Cadence Design Systems
CDNS
$95.3B
| $3.69M | 0.01% |
187,865
-18,800
| -9% | -$370K |
|
1253
Sturm, Ruger & Co
RGR
$604M
| $3.69M | 0.01% |
64,242
+3,100
| +5% | +$178K |
|
1254
Essential Utilities
WTRG
$10.7B
| $3.69M | 0.01% |
150,637
-70,000
| -32% | -$1.71M |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $3.68M | 0.01% |
77,399
-17,969
| -19% | -$855K |
|
|
PSB
1256
DELISTED
PS Business Parks, Inc.
PSB
| $3.68M | 0.01% |
50,979
-200
| -0.4% | -$14.4K |
|
1257
CONMED
CNMD
$1.66B
| $3.68M | 0.01% |
63,107
+900
| +1% | +$52.4K |
|
1258
Nektar Therapeutics
NKTR
$884M
| $3.67M | 0.01% |
19,578
+18,820
| +2,483% | +$3.53M |
|
1259
Zebra Technologies
ZBRA
$16B
| $3.67M | 0.01% |
33,056
-4,170
| -11% | -$463K |
|
|
RUTH
1260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | 0.01% |
227,628
-54,528
| -19% | -$879K |
|
|
CYT
1261
DELISTED
CYTEC INDS INC
CYT
| $3.64M | 0.01% |
60,112
+9,600
| +19% | +$581K |
|
|
GOV
1262
DELISTED
Government Properties Income Trust
GOV
| $3.62M | 0.01% |
195,175
+36,200
| +23% | +$671K |
|
1263
Semtech
SMTC
$5.35B
| $3.61M | 0.01% |
181,679
-231,822
| -56% | -$4.6M |
|
1264
Matthews International
MATW
$766M
| $3.61M | 0.01% |
67,848
+900
| +1% | +$47.8K |
|
1265
ICU Medical
ICUI
$3.3B
| $3.58M | 0.01% |
37,447
+500
| +1% | +$47.8K |
|
|
SCMP
1266
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.58M | 0.01% |
217,953
+118,200
| +118% | +$1.94M |
|
|
ECOL
1267
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | 0.01% |
73,298
+640
| +0.9% | +$31.2K |
|
|
KG
1268
Kestrel Group, Ltd.
KG
$203M
| $3.56M | 0.01% |
11,280
-1,170
| -9% | -$369K |
|
1269
Quanex
NX
$679M
| $3.56M | 0.01% |
165,946
+21,500
| +15% | +$461K |
|
1270
Diodes
DIOD
$2.48B
| $3.55M | 0.01% |
147,348
-52,600
| -26% | -$1.27M |
|
1271
Saia
SAIA
$8.28B
| $3.54M | 0.01% |
90,098
-26,170
| -23% | -$1.03M |
|
1272
Tanger
SKT
$3.9B
| $3.54M | 0.01% |
111,605
-53,520
| -32% | -$1.7M |
|
|
AFSI
1273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.53M | 0.01% |
107,902
+53,428
| +98% | +$1.75M |
|
|
CKP
1274
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.52M | 0.01% |
345,519
+1,600
| +0.5% | +$16.3K |
|
1275
Tetra Tech
TTEK
$9.48B
| $3.52M | 0.01% |
685,700
-9,000
| -1% | -$46.1K |
|