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 | |
|---|---|---|---|---|---|---|
1301
Dorman Products
DORM
$4.86B
| $3.33M | 0.01% |
69,828
+850
| +1% | +$40.5K |
|
|
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
212,771
+3,900
| +2% | +$60.9K |
|
1303
W.R. Berkley
WRB
$27.4B
| $3.32M | 0.01% |
215,487
-60,413
| -22% | -$930K |
|
|
SSI
1304
DELISTED
Stage Stores Inc
SSI
| $3.31M | 0.01% |
188,833
-63,200
| -25% | -$1.11M |
|
|
TYPE
1305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.31M | 0.01% |
137,070
-2,800
| -2% | -$67.5K |
|
|
CGI
1306
DELISTED
Celadon Group Inc
CGI
| $3.3M | 0.01% |
159,541
+60,390
| +61% | +$1.25M |
|
1307
Vanguard Information Technology ETF
VGT
$103B
| $3.29M | 0.01% |
31,000
+100
| +0.3% | +$10.6K |
|
1308
Casey's General Stores
CASY
$20B
| $3.28M | 0.01% |
34,288
-119,357
| -78% | -$11.4M |
|
|
WR
1309
DELISTED
Westar Energy Inc
WR
| $3.28M | 0.01% |
95,939
+2,040
| +2% | +$69.8K |
|
|
VRTU
1310
DELISTED
Virtusa Corporation
VRTU
| $3.28M | 0.01% |
63,851
+3,560
| +6% | +$183K |
|
|
ATSG
1311
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.28M | 0.01% |
312,516
+76,500
| +32% | +$802K |
|
|
WPG
1312
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | 0.01% |
26,910
+12,266
| +84% | +$1.49M |
|
|
INFA
1313
DELISTED
INFORMATICA CORP
INFA
| $3.27M | 0.01% |
67,442
-9,700
| -13% | -$470K |
|
|
WPX
1314
DELISTED
WPX Energy, Inc.
WPX
| $3.27M | 0.01% |
265,852
+123,140
| +86% | +$1.51M |
|
1315
Simpson Manufacturing
SSD
$7.97B
| $3.26M | 0.01% |
95,846
+1,700
| +2% | +$57.8K |
|
|
AIMC
1316
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.25M | 0.01% |
119,430
-5,400
| -4% | -$147K |
|
1317
HUB Group
HUBG
$2.21B
| $3.24M | 0.01% |
160,796
+4,400
| +3% | +$88.7K |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.24M | 0.01% |
810
-428
| -35% | -$1.71M |
|
1319
Zumiez
ZUMZ
$356M
| $3.24M | 0.01% |
121,635
+13,470
| +12% | +$359K |
|
1320
Brown & Brown
BRO
$31.1B
| $3.23M | 0.01% |
196,684
-5,600
| -3% | -$92K |
|
|
FOE
1321
DELISTED
Ferro Corporation
FOE
| $3.22M | 0.01% |
191,945
+57,900
| +43% | +$972K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.22M | 0.01% |
69,077
+12,600
| +22% | +$587K |
|
1323
Graham Holdings Company
GHC
$4.97B
| $3.21M | 0.01% |
4,948
-9,235
| -65% | -$6M |
|
1324
Agree Realty
ADC
$7.96B
| $3.21M | 0.01% |
110,160
-9,700
| -8% | -$283K |
|
1325
Halozyme
HALO
$8.87B
| $3.21M | 0.01% |
141,966
+111,300
| +363% | +$2.51M |
|