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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.7B
| $3.05M | 0.01% |
412,429
-150,830
| -27% | -$1.11M |
|
|
ALDR
1302
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.05M | 0.01% |
93,000
-3,500
| -4% | -$115K |
|
1303
Royal Gold
RGLD
$12.4B
| $3.02M | 0.01% |
39,013
-610
| -2% | -$47.2K |
|
|
LHCG
1304
DELISTED
LHC Group LLC
LHCG
| $3.02M | 0.01% |
81,825
-23,770
| -23% | -$877K |
|
1305
Kforce
KFRC
$568M
| $3.01M | 0.01% |
147,049
-16,228
| -10% | -$333K |
|
|
GBT
1306
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.01M | 0.01% |
+130,525
| New | +$3.01M |
|
1307
Myriad Genetics
MYGN
$716M
| $3.01M | 0.01% |
146,033
+11,950
| +9% | +$246K |
|
1308
Fabrinet
FN
$12.9B
| $3M | ﹤0.01% |
67,219
-6,310
| -9% | -$281K |
|
1309
PRA Group
PRAA
$662M
| $3M | ﹤0.01% |
86,769
-28,460
| -25% | -$983K |
|
|
GCI
1310
DELISTED
Gannett Co., Inc
GCI
| $3M | ﹤0.01% |
257,276
-26,210
| -9% | -$305K |
|
|
NTUS
1311
DELISTED
Natus Medical Inc
NTUS
| $2.99M | ﹤0.01% |
76,161
-22,230
| -23% | -$873K |
|
1312
Cboe Global Markets
CBOE
$24.7B
| $2.99M | ﹤0.01% |
46,119
-24,940
| -35% | -$1.62M |
|
1313
Gentex
GNTX
$6.21B
| $2.99M | ﹤0.01% |
170,340
-4,350
| -2% | -$76.4K |
|
1314
Hyster-Yale Materials Handling
HY
$637M
| $2.99M | ﹤0.01% |
49,743
-13,745
| -22% | -$826K |
|
|
UNT
1315
DELISTED
UNIT Corporation
UNT
| $2.99M | ﹤0.01% |
160,510
-15,770
| -9% | -$293K |
|
1316
EPR Properties
EPR
$4.39B
| $2.98M | ﹤0.01% |
37,810
+60
| +0.2% | +$4.72K |
|
1317
CSG Systems International
CSGS
$1.87B
| $2.97M | ﹤0.01% |
71,742
-23,082
| -24% | -$954K |
|
1318
WD-40
WDFC
$2.86B
| $2.96M | ﹤0.01% |
26,343
-6,220
| -19% | -$699K |
|
|
DF
1319
DELISTED
Dean Foods Company
DF
| $2.95M | ﹤0.01% |
179,958
-651,659
| -78% | -$10.7M |
|
1320
Plexus
PLXS
$3.75B
| $2.94M | ﹤0.01% |
62,734
-23,517
| -27% | -$1.1M |
|
1321
Gannett
GCI
$620M
| $2.93M | ﹤0.01% |
189,255
+101,830
| +116% | +$1.58M |
|
1322
Paycom
PAYC
$12.6B
| $2.92M | ﹤0.01% |
58,220
+46,070
| +379% | +$2.31M |
|
|
WGL
1323
DELISTED
Wgl Holdings
WGL
| $2.91M | ﹤0.01% |
46,358
-13,417
| -22% | -$841K |
|
1324
Standex International
SXI
$2.46B
| $2.89M | ﹤0.01% |
31,136
-16,090
| -34% | -$1.49M |
|
1325
Astec Industries
ASTE
$1.07B
| $2.88M | ﹤0.01% |
48,160
-445
| -0.9% | -$26.6K |
|