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 | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$4.57B
| $2.87M | ﹤0.01% |
46,482
+12,580
| +37% | +$778K |
|
1327
AMN Healthcare
AMN
$707M
| $2.87M | ﹤0.01% |
90,024
-31,100
| -26% | -$991K |
|
1328
Quaker Houghton
KWR
$2.44B
| $2.86M | ﹤0.01% |
27,022
-8,490
| -24% | -$899K |
|
|
SWC
1329
DELISTED
Stillwater Mining Co
SWC
| $2.86M | ﹤0.01% |
214,014
-77,970
| -27% | -$1.04M |
|
|
PEI
1330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.86M | ﹤0.01% |
8,276
-3,022
| -27% | -$1.04M |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.86M | ﹤0.01% |
116,382
-143,318
| -55% | -$3.52M |
|
|
AKRX
1332
DELISTED
Akorn, Inc.
AKRX
| $2.86M | ﹤0.01% |
104,777
+54,370
| +108% | +$1.48M |
|
1333
1-800-Flowers.com
FLWS
$330M
| $2.85M | ﹤0.01% |
311,075
-46,080
| -13% | -$423K |
|
1334
Northwest Bancshares
NWBI
$1.83B
| $2.85M | ﹤0.01% |
181,558
-65,190
| -26% | -$1.02M |
|
1335
OFG Bancorp
OFG
$1.95B
| $2.85M | ﹤0.01% |
281,584
-92,840
| -25% | -$939K |
|
1336
BJ's Restaurants
BJRI
$698M
| $2.84M | ﹤0.01% |
79,913
+10,300
| +15% | +$366K |
|
1337
Shutterstock
SSTK
$739M
| $2.84M | ﹤0.01% |
44,571
+12,171
| +38% | +$775K |
|
1338
Upbound Group
UPBD
$1.45B
| $2.84M | ﹤0.01% |
224,570
+20,762
| +10% | +$262K |
|
1339
Edgewell Personal Care
EPC
$1.01B
| $2.84M | ﹤0.01% |
35,680
-870
| -2% | -$69.2K |
|
|
MBLY
1340
DELISTED
Mobileye N.V.
MBLY
| $2.83M | ﹤0.01% |
66,426
+51,916
| +358% | +$2.21M |
|
|
SRCI
1341
DELISTED
SRC Energy Inc
SRCI
| $2.83M | ﹤0.01% |
407,696
-58,684
| -13% | -$407K |
|
1342
Franklin Electric
FELE
$4.24B
| $2.82M | ﹤0.01% |
69,342
-27,410
| -28% | -$1.12M |
|
1343
First Community Bankshares
FCBC
$681M
| $2.82M | ﹤0.01% |
113,613
-4,070
| -3% | -$101K |
|
|
FNGN
1344
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | ﹤0.01% |
94,458
-34,150
| -27% | -$1.01M |
|
1345
Casey's General Stores
CASY
$20.6B
| $2.8M | ﹤0.01% |
23,329
+50
| +0.2% | +$6.01K |
|
|
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | ﹤0.01% |
212,232
+49,920
| +31% | +$658K |
|
1347
Kaiser Aluminum
KALU
$1.23B
| $2.79M | ﹤0.01% |
32,249
-11,680
| -27% | -$1.01M |
|
1348
Assertio
ASRT
$77.8M
| $2.79M | ﹤0.01% |
27,892
-9,125
| -25% | -$912K |
|
1349
First Commonwealth Financial
FCF
$1.83B
| $2.79M | ﹤0.01% |
276,063
+22,850
| +9% | +$231K |
|
1350
PC Connection
CNXN
$1.61B
| $2.78M | ﹤0.01% |
105,294
+3,500
| +3% | +$92.5K |
|