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 | |
|---|---|---|---|---|---|---|
|
ECOL
1301
DELISTED
US Ecology, Inc.
ECOL
| $3.63M | 0.01% |
72,658
-1,750
| -2% | -$87.5K |
|
|
IVC
1302
DELISTED
Invacare Corporation
IVC
| $3.62M | 0.01% |
186,243
-7,400
| -4% | -$144K |
|
|
PMC
1303
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.01% |
128,139
-15,600
| -11% | -$440K |
|
|
PMCS
1304
DELISTED
P M C SIERRA INC
PMCS
| $3.61M | 0.01% |
389,103
+72,400
| +23% | +$672K |
|
1305
Telephone and Data Systems
TDS
$4.51B
| $3.6M | 0.01% |
144,680
-82,400
| -36% | -$2.05M |
|
1306
Power Integrations
POWI
$2.48B
| $3.55M | 0.01% |
136,258
-27,200
| -17% | -$708K |
|
1307
Kulicke & Soffa
KLIC
$2.01B
| $3.54M | 0.01% |
226,726
+22,700
| +11% | +$355K |
|
|
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.54M | 0.01% |
36,661
-150
| -0.4% | -$14.5K |
|
1309
Fortinet
FTNT
$61.1B
| $3.53M | 0.01% |
505,080
-963,850
| -66% | -$6.74M |
|
1310
Watts Water Technologies
WTS
$9.39B
| $3.53M | 0.01% |
64,098
+700
| +1% | +$38.5K |
|
1311
Simpson Manufacturing
SSD
$7.86B
| $3.52M | 0.01% |
94,146
+1,640
| +2% | +$61.3K |
|
1312
Integra LifeSciences
IART
$1.17B
| $3.51M | 0.01% |
139,126
+1,223
| +0.9% | +$30.8K |
|
1313
IDT Corp
IDT
$1.67B
| $3.5M | 0.01% |
279,453
+180,118
| +181% | +$2.26M |
|
1314
DXP Enterprises
DXPE
$1.85B
| $3.5M | 0.01% |
79,418
+3,250
| +4% | +$143K |
|
1315
Neurocrine Biosciences
NBIX
$14.1B
| $3.49M | 0.01% |
87,927
+200
| +0.2% | +$7.94K |
|
1316
InterDigital
IDCC
$8.33B
| $3.49M | 0.01% |
68,706
+40,250
| +141% | +$2.04M |
|
|
CPLA
1317
DELISTED
Capella Education Company
CPLA
| $3.48M | 0.01% |
53,651
-13,740
| -20% | -$891K |
|
1318
Columbia Banking Systems
COLB
$7.8B
| $3.48M | 0.01% |
120,066
+1,300
| +1% | +$37.7K |
|
1319
Virtus Investment Partners
VRTS
$1.34B
| $3.46M | 0.01% |
26,443
+210
| +0.8% | +$27.5K |
|
1320
AptarGroup
ATR
$8.91B
| $3.46M | 0.01% |
54,414
+4,900
| +10% | +$311K |
|
1321
Axos Financial
AX
$5.17B
| $3.45M | 0.01% |
148,428
+4,400
| +3% | +$102K |
|
|
AIMC
1322
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.45M | 0.01% |
124,830
+94,594
| +313% | +$2.61M |
|
1323
Matthews International
MATW
$763M
| $3.45M | 0.01% |
66,948
+400
| +0.6% | +$20.6K |
|
1324
ICU Medical
ICUI
$3.22B
| $3.44M | 0.01% |
36,947
-4,200
| -10% | -$391K |
|
1325
Kennametal
KMT
$1.58B
| $3.44M | 0.01% |
101,964
+45,500
| +81% | +$1.53M |
|