Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1351
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | ﹤0.01% |
92,000
+58,000
| +171% | +$1.6M |
|
|
MTSC
1352
DELISTED
MTS Systems Corp
MTSC
| $2.53M | ﹤0.01% |
33,732
-250
| -0.7% | -$18.8K |
|
1353
Rayonier
RYN
$4.04B
| $2.53M | ﹤0.01% |
95,115
-35,941
| -27% | -$956K |
|
|
CCC
1354
DELISTED
Calgon Carbon Corp
CCC
| $2.53M | ﹤0.01% |
121,717
+3,700
| +3% | +$76.9K |
|
|
CTCT
1355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.5M | ﹤0.01% |
68,143
+6,800
| +11% | +$250K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
62,360
-1,300
| -2% | -$52.1K |
|
|
ARGO
1357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | ﹤0.01% |
62,638
-15,724
| -20% | -$627K |
|
|
LTXB
1358
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | ﹤0.01% |
104,592
+900
| +0.9% | +$21.5K |
|
|
VRTU
1359
DELISTED
Virtusa Corporation
VRTU
| $2.49M | ﹤0.01% |
59,861
+2,660
| +5% | +$111K |
|
|
CNL
1360
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.49M | ﹤0.01% |
45,726
+4,300
| +10% | +$235K |
|
|
FARO
1361
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
39,705
+1,070
| +3% | +$67.1K |
|
1362
3D Systems Corporation
DDD
$272M
| $2.48M | ﹤0.01% |
75,562
+7,870
| +12% | +$259K |
|
1363
Helios Technologies
HLIO
$1.82B
| $2.48M | ﹤0.01% |
62,944
-1,400
| -2% | -$55.1K |
|
1364
Assured Guaranty
AGO
$3.89B
| $2.48M | ﹤0.01% |
95,345
-47,400
| -33% | -$1.23M |
|
1365
MacroGenics
MGNX
$109M
| $2.47M | ﹤0.01% |
70,400
+21,900
| +45% | +$768K |
|
1366
Itaú Unibanco
ITUB
$75.7B
| $2.47M | ﹤0.01% |
458,956
+42,356
| +10% | +$228K |
|
|
JRN
1367
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.46M | ﹤0.01% |
215,210
-1,100
| -0.5% | -$12.6K |
|
|
UTIW
1368
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.46M | ﹤0.01% |
203,727
+1,300
| +0.6% | +$15.7K |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $2.46M | ﹤0.01% |
151,572
+10,800
| +8% | +$175K |
|
1370
Hawaiian Electric Industries
HE
$2.08B
| $2.46M | ﹤0.01% |
73,327
+7,400
| +11% | +$248K |
|
|
CAA
1371
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | ﹤0.01% |
67,045
+1,460
| +2% | +$53.2K |
|
1372
Calavo Growers
CVGW
$479M
| $2.44M | ﹤0.01% |
51,626
+16,360
| +46% | +$774K |
|
1373
Red Robin
RRGB
$111M
| $2.44M | ﹤0.01% |
31,717
-470
| -1% | -$36.2K |
|
1374
Interface
TILE
$1.6B
| $2.43M | ﹤0.01% |
147,284
+1,800
| +1% | +$29.6K |
|
1375
Portland General Electric
POR
$4.63B
| $2.42M | ﹤0.01% |
64,059
-37,000
| -37% | -$1.4M |
|