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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.93B
| $3.43M | 0.01% |
68,978
+300
| +0.4% | +$14.9K |
|
|
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | 0.01% |
221,052
+164,352
| +290% | +$2.54M |
|
1328
Franklin Electric
FELE
$4.21B
| $3.41M | 0.01% |
89,442
+950
| +1% | +$36.2K |
|
|
INFA
1329
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.01% |
77,142
-450
| -0.6% | -$19.7K |
|
1330
Donaldson
DCI
$9.42B
| $3.38M | 0.01% |
89,541
-1,400
| -2% | -$52.8K |
|
1331
Zebra Technologies
ZBRA
$15.9B
| $3.38M | 0.01% |
37,226
-154,750
| -81% | -$14M |
|
1332
Tennant Co
TNC
$1.5B
| $3.36M | 0.01% |
51,437
-550
| -1% | -$35.9K |
|
|
UBA
1333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.36M | 0.01% |
145,678
+49,700
| +52% | +$1.15M |
|
1334
Apogee Enterprises
APOG
$903M
| $3.35M | 0.01% |
77,552
+750
| +1% | +$32.4K |
|
1335
Brown & Brown
BRO
$30.9B
| $3.35M | 0.01% |
202,284
+18,400
| +10% | +$305K |
|
1336
Celldex Therapeutics
CLDX
$1.62B
| $3.34M | 0.01% |
7,999
+33
| +0.4% | +$13.8K |
|
1337
Tetra Tech
TTEK
$9.5B
| $3.34M | 0.01% |
694,700
-2,500
| -0.4% | -$12K |
|
|
JRN
1338
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.34M | 0.01% |
225,110
+9,900
| +5% | +$147K |
|
1339
Ambac
AMBC
$413M
| $3.34M | 0.01% |
+137,800
| New | +$3.34M |
|
|
LBY
1340
DELISTED
Libbey, Inc.
LBY
| $3.33M | 0.01% |
83,425
+18,093
| +28% | +$722K |
|
1341
Lennox International
LII
$19.1B
| $3.32M | 0.01% |
29,742
-11,600
| -28% | -$1.3M |
|
1342
Pinnacle Financial Partners
PNFP
$7.55B
| $3.32M | 0.01% |
74,604
| – | – |
|
1343
TruBridge
TBRG
$302M
| $3.31M | 0.01% |
60,904
-30,600
| -33% | -$1.66M |
|
1344
CoreCivic
CXW
$2.26B
| $3.3M | 0.01% |
82,060
-200
| -0.2% | -$8.05K |
|
|
CY
1345
DELISTED
Cypress Semiconductor
CY
| $3.3M | 0.01% |
234,138
+124,064
| +113% | +$1.75M |
|
|
ILG
1346
DELISTED
ILG, Inc Common Stock
ILG
| $3.29M | 0.01% |
125,629
-114,500
| -48% | -$3M |
|
1347
Brady Corp
BRC
$3.74B
| $3.29M | 0.01% |
116,342
-12,100
| -9% | -$342K |
|
1348
Vanguard Information Technology ETF
VGT
$103B
| $3.29M | 0.01% |
+30,900
| New | +$3.29M |
|
1349
Globus Medical
GMED
$7.93B
| $3.27M | 0.01% |
129,620
-3,900
| -3% | -$98.4K |
|
|
NRF
1350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 0.01% |
90,210
+82,830
| +1,122% | +$3M |
|