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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.2M | 0.01% |
62,534
-151,813
| -71% | -$7.78M |
|
|
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.19M | 0.01% |
+58,017
| New | +$3.19M |
|
1328
Seaboard Corp
SEB
$3.78B
| $3.19M | 0.01% |
886
+163
| +23% | +$587K |
|
1329
IDT Corp
IDT
$1.65B
| $3.19M | 0.01% |
249,433
-30,020
| -11% | -$383K |
|
|
MAGN
1330
Magnera Corporation
MAGN
$414M
| $3.18M | 0.01% |
11,139
+470
| +4% | +$134K |
|
|
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.16M | 0.01% |
52,745
-1,320
| -2% | -$79.2K |
|
1332
Caleres
CAL
$532M
| $3.16M | 0.01% |
99,513
+1,200
| +1% | +$38.1K |
|
1333
Stewart Information Services
STC
$2.1B
| $3.16M | 0.01% |
79,444
+630
| +0.8% | +$25.1K |
|
1334
Preferred Bank
PFBC
$1.17B
| $3.16M | 0.01% |
105,075
+6,970
| +7% | +$209K |
|
1335
Chesapeake Utilities
CPK
$2.95B
| $3.14M | 0.01% |
58,339
-1,200
| -2% | -$64.6K |
|
|
PES
1336
DELISTED
Pioneer Energy Services Corp.
PES
| $3.14M | 0.01% |
495,520
+183,600
| +59% | +$1.16M |
|
1337
Vishay Intertechnology
VSH
$2.1B
| $3.14M | 0.01% |
268,862
-146,248
| -35% | -$1.71M |
|
|
CPLA
1338
DELISTED
Capella Education Company
CPLA
| $3.12M | 0.01% |
58,151
+4,500
| +8% | +$242K |
|
1339
PTC
PTC
$24.8B
| $3.11M | 0.01% |
75,833
-598,200
| -89% | -$24.5M |
|
|
GOOD
1340
Gladstone Commercial Corp
GOOD
$610M
| $3.11M | 0.01% |
187,639
-36,700
| -16% | -$608K |
|
|
EXAM
1341
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.11M | 0.01% |
79,418
+2,300
| +3% | +$89.9K |
|
|
ESL
1342
DELISTED
Esterline Technologies
ESL
| $3.1M | 0.01% |
32,474
-2,300
| -7% | -$219K |
|
|
CLDT
1343
Chatham Lodging
CLDT
$354M
| $3.09M | 0.01% |
116,883
-563,467
| -83% | -$14.9M |
|
|
CFNL
1344
DELISTED
Cardinal Financial Corp
CFNL
| $3.09M | 0.01% |
141,565
+29,180
| +26% | +$636K |
|
1345
TriMas Corp
TRS
$1.59B
| $3.07M | 0.01% |
130,210
-67,394
| -34% | -$1.59M |
|
1346
First Financial Corporation Common Stock
THFF
$697M
| $3.06M | 0.01% |
85,689
-400
| -0.5% | -$14.3K |
|
|
LTXB
1347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | 0.01% |
101,192
-3,200
| -3% | -$96.6K |
|
1348
Synovus
SNV
$7.19B
| $3.06M | 0.01% |
99,109
+2,500
| +3% | +$77.1K |
|
|
GWB
1349
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.01% |
126,600
-43,000
| -25% | -$1.04M |
|
|
MNTA
1350
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.05M | 0.01% |
133,762
+27,700
| +26% | +$632K |
|