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 | |
|---|---|---|---|---|---|---|
|
SONC
1276
DELISTED
Sonic Corp
SONC
| $3.24M | 0.01% |
123,901
-132,484
| -52% | -$3.47M |
|
1277
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.24M | 0.01% |
23,528
+4,300
| +22% | +$591K |
|
1278
HealthEquity
HQY
$7.97B
| $3.22M | 0.01% |
85,130
-7,340
| -8% | -$278K |
|
1279
Exponent
EXPO
$3.54B
| $3.22M | 0.01% |
125,968
-30,580
| -20% | -$781K |
|
|
IPXL
1280
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.01% |
134,781
-315,280
| -70% | -$7.47M |
|
1281
Copart
CPRT
$46.8B
| $3.19M | 0.01% |
476,712
-20,560
| -4% | -$138K |
|
1282
Aaon
AAON
$6.7B
| $3.18M | 0.01% |
165,414
-38,940
| -19% | -$748K |
|
|
ARRS
1283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.16M | 0.01% |
111,612
-87,870
| -44% | -$2.49M |
|
|
BEAV
1284
DELISTED
B/E Aerospace Inc
BEAV
| $3.16M | 0.01% |
61,192
-53,950
| -47% | -$2.79M |
|
|
CUDA
1285
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.15M | 0.01% |
123,580
+180
| +0.1% | +$4.59K |
|
1286
Boyd Gaming
BYD
$6.79B
| $3.14M | 0.01% |
158,983
-64,910
| -29% | -$1.28M |
|
|
HTO
1287
H2O America Common Stock
HTO
$1.75B
| $3.14M | 0.01% |
71,962
-63,660
| -47% | -$2.78M |
|
1288
CVB Financial
CVBF
$2.77B
| $3.14M | 0.01% |
178,423
-65,450
| -27% | -$1.15M |
|
1289
Chesapeake Utilities
CPK
$2.95B
| $3.12M | 0.01% |
51,149
+21,160
| +71% | +$1.29M |
|
1290
Apogee Enterprises
APOG
$903M
| $3.11M | 0.01% |
69,660
-28,460
| -29% | -$1.27M |
|
1291
Northwest Natural Holdings
NWN
$1.73B
| $3.11M | 0.01% |
51,739
-18,610
| -26% | -$1.12M |
|
1292
Old Dominion Freight Line
ODFL
$30.5B
| $3.11M | 0.01% |
135,972
-750
| -0.5% | -$17.2K |
|
1293
Trex
TREX
$6.48B
| $3.1M | 0.01% |
210,800
-74,600
| -26% | -$1.1M |
|
|
FNBC
1294
DELISTED
First NBC Bank Holding Company
FNBC
| $3.09M | 0.01% |
326,867
-39,170
| -11% | -$370K |
|
1295
Glaukos
GKOS
$4.75B
| $3.08M | 0.01% |
+81,640
| New | +$3.08M |
|
1296
Alamo Group
ALG
$2.49B
| $3.08M | 0.01% |
46,739
+2,230
| +5% | +$147K |
|
1297
Commerce Bancshares
CBSH
$7.96B
| $3.06M | 0.01% |
96,382
-16,708
| -15% | -$530K |
|
1298
Treehouse Foods
THS
$882M
| $3.06M | 0.01% |
35,074
-5,003
| -12% | -$436K |
|
|
ARR
1299
Armour Residential REIT
ARR
$1.72B
| $3.06M | 0.01% |
27,111
+7,802
| +40% | +$879K |
|
1300
EXL Service
EXLS
$7.04B
| $3.05M | 0.01% |
306,395
-117,500
| -28% | -$1.17M |
|