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 | |
|---|---|---|---|---|---|---|
1251
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 0.01% |
53,079
-65,870
| -55% | -$4.3M |
|
|
CNR
1252
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | 0.01% |
237,259
-60,670
| -20% | -$885K |
|
1253
Tanger
SKT
$3.88B
| $3.43M | 0.01% |
88,045
-18,480
| -17% | -$720K |
|
|
SIVB
1254
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.01% |
30,989
-24,770
| -44% | -$2.74M |
|
1255
Horace Mann Educators
HMN
$1.93B
| $3.42M | 0.01% |
93,430
-25,960
| -22% | -$951K |
|
|
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.41M | 0.01% |
+121,759
| New | +$3.41M |
|
|
KNGT
1257
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.4M | 0.01% |
118,342
-30,840
| -21% | -$885K |
|
1258
Columbia Banking Systems
COLB
$7.83B
| $3.38M | 0.01% |
103,416
-36,810
| -26% | -$1.2M |
|
|
BIG
1259
DELISTED
Big Lots, Inc.
BIG
| $3.38M | 0.01% |
70,818
+37,760
| +114% | +$1.8M |
|
1260
Seaboard Corp
SEB
$3.8B
| $3.38M | 0.01% |
982
+23
| +2% | +$79.1K |
|
|
JASO
1261
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.38M | 0.01% |
562,000
-273,900
| -33% | -$1.65M |
|
1262
W.R. Berkley
WRB
$28B
| $3.36M | 0.01% |
196,385
-3,948
| -2% | -$67.6K |
|
1263
Axos Financial
AX
$5.19B
| $3.36M | 0.01% |
149,808
-16,300
| -10% | -$365K |
|
1264
Advanced Micro Devices
AMD
$259B
| $3.35M | 0.01% |
484,583
+70,350
| +17% | +$486K |
|
1265
Watts Water Technologies
WTS
$9.4B
| $3.34M | 0.01% |
51,448
-16,770
| -25% | -$1.09M |
|
|
PDLI
1266
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.33M | 0.01% |
993,454
+63,590
| +7% | +$213K |
|
|
CORR
1267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.33M | 0.01% |
113,435
+15,200
| +15% | +$446K |
|
1268
Simpson Manufacturing
SSD
$7.89B
| $3.32M | 0.01% |
75,626
-25,650
| -25% | -$1.13M |
|
1269
UNIFI
UFI
$83.9M
| $3.31M | 0.01% |
112,565
-43,120
| -28% | -$1.27M |
|
1270
ATN International
ATNI
$236M
| $3.31M | 0.01% |
50,819
-8,890
| -15% | -$578K |
|
1271
PTC
PTC
$24.5B
| $3.3M | 0.01% |
74,483
-107,760
| -59% | -$4.77M |
|
|
HF
1272
DELISTED
HFF Inc.
HF
| $3.3M | 0.01% |
119,015
+400
| +0.3% | +$11.1K |
|
1273
Movado Group
MOV
$437M
| $3.29M | 0.01% |
153,200
-8,248
| -5% | -$177K |
|
1274
Financial Institutions
FISI
$547M
| $3.26M | 0.01% |
120,202
+14,038
| +13% | +$381K |
|
|
ILG
1275
DELISTED
ILG, Inc Common Stock
ILG
| $3.26M | 0.01% |
189,641
-80,550
| -30% | -$1.38M |
|