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 | |
|---|---|---|---|---|---|---|
1276
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.51M | 0.01% |
154,315
+6,400
| +4% | +$146K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $3.51M | 0.01% |
79,287
-11,670
| -13% | -$517K |
|
1278
Exponent
EXPO
$3.55B
| $3.51M | 0.01% |
156,768
-9,560
| -6% | -$214K |
|
|
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.01% |
119,410
+1,030
| +0.9% | +$30.2K |
|
|
FMBI
1280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.49M | 0.01% |
184,136
+2,600
| +1% | +$49.3K |
|
1281
Phibro Animal Health
PAHC
$1.64B
| $3.49M | 0.01% |
89,600
-18,100
| -17% | -$705K |
|
|
EDR
1282
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | 0.01% |
110,427
+1,400
| +1% | +$43.9K |
|
1283
Simmons First National
SFNC
$2.97B
| $3.45M | 0.01% |
147,964
+17,700
| +14% | +$413K |
|
1284
Tredegar Corp
TG
$276M
| $3.44M | 0.01% |
155,476
-2,400
| -2% | -$53.1K |
|
1285
Nordson
NDSN
$12.6B
| $3.44M | 0.01% |
44,111
-2,680
| -6% | -$209K |
|
|
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | 0.01% |
111,732
-776,589
| -87% | -$23.8M |
|
|
TGH
1287
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.01% |
131,299
-4,500
| -3% | -$117K |
|
|
KRA
1288
DELISTED
Kraton Corporation
KRA
| $3.41M | 0.01% |
142,594
+54,400
| +62% | +$1.3M |
|
1289
Jack Henry & Associates
JKHY
$11.7B
| $3.39M | 0.01% |
52,417
-133,100
| -72% | -$8.61M |
|
1290
AMN Healthcare
AMN
$708M
| $3.39M | 0.01% |
107,281
-18,000
| -14% | -$569K |
|
|
AIRM
1291
DELISTED
Air Methods Corp
AIRM
| $3.39M | 0.01% |
81,974
+1,400
| +2% | +$57.9K |
|
1292
Weis Markets
WMK
$1.74B
| $3.37M | 0.01% |
79,831
-25,562
| -24% | -$1.08M |
|
|
PGI
1293
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.36M | 0.01% |
326,785
+10,800
| +3% | +$111K |
|
1294
Watts Water Technologies
WTS
$9.37B
| $3.36M | 0.01% |
64,698
+600
| +0.9% | +$31.1K |
|
1295
Plexus
PLXS
$3.75B
| $3.35M | 0.01% |
76,445
+900
| +1% | +$39.5K |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | 0.01% |
10,472
-6,497
| -38% | -$2.08M |
|
|
MSFG
1297
DELISTED
MainSource Financial Group Inc
MSFG
| $3.35M | 0.01% |
152,557
+6,600
| +5% | +$145K |
|
1298
Align Technology
ALGN
$9.7B
| $3.34M | 0.01% |
53,250
+1,470
| +3% | +$92.2K |
|
|
CIM
1299
Chimera Investment
CIM
$1.16B
| $3.34M | 0.01% |
81,117
+16,280
| +25% | +$670K |
|
|
MRH
1300
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.34M | 0.01% |
84,468
-15,486
| -15% | -$612K |
|