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 | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$831M
| $3.26M | 0.01% |
99,237
+4,100
| +4% | +$135K |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | 0.01% |
140,057
+9,400
| +7% | +$218K |
|
1353
Buckle
BKE
$3.04B
| $3.25M | 0.01% |
63,514
+850
| +1% | +$43.4K |
|
|
PSEM
1354
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.24M | 0.01% |
209,683
+103,648
| +98% | +$1.6M |
|
|
PLKI
1355
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.23M | 0.01% |
54,065
+49,300
| +1,035% | +$2.95M |
|
1356
Caleres
CAL
$503M
| $3.23M | 0.01% |
98,313
+1,200
| +1% | +$39.4K |
|
|
PACW
1357
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.01% |
68,756
-750
| -1% | -$35.2K |
|
|
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | 0.01% |
98,675
+51,050
| +107% | +$1.67M |
|
1359
Renasant Corp
RNST
$3.68B
| $3.21M | 0.01% |
106,845
+67,527
| +172% | +$2.03M |
|
|
EXAM
1360
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.21M | 0.01% |
77,118
+5,800
| +8% | +$241K |
|
1361
Stewart Information Services
STC
$2.09B
| $3.2M | 0.01% |
78,814
+800
| +1% | +$32.5K |
|
1362
AMC Networks
AMCX
$357M
| $3.2M | 0.01% |
41,733
-370
| -0.9% | -$28.4K |
|
1363
Interface
TILE
$1.66B
| $3.19M | 0.01% |
153,284
+6,000
| +4% | +$125K |
|
1364
Tredegar Corp
TG
$279M
| $3.18M | 0.01% |
157,876
+44,280
| +39% | +$891K |
|
|
FMBI
1365
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.15M | 0.01% |
181,536
+6,800
| +4% | +$118K |
|
|
CNW
1366
DELISTED
CON-WAY INC.
CNW
| $3.15M | 0.01% |
71,437
+29,900
| +72% | +$1.32M |
|
1367
OSI Systems
OSIS
$3.95B
| $3.15M | 0.01% |
42,379
+570
| +1% | +$42.3K |
|
1368
CONMED
CNMD
$1.64B
| $3.14M | 0.01% |
62,207
+1,200
| +2% | +$60.6K |
|
1369
WEX
WEX
$5.82B
| $3.14M | 0.01% |
29,253
-330
| -1% | -$35.4K |
|
1370
Bankunited
BKU
$2.96B
| $3.14M | 0.01% |
95,833
+49,264
| +106% | +$1.61M |
|
|
APOL
1371
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.14M | 0.01% |
165,692
-52,800
| -24% | -$999K |
|
1372
MiMedx Group
MDXG
$1.03B
| $3.12M | 0.01% |
300,000
+232,900
| +347% | +$2.42M |
|
1373
First Financial Corporation Common Stock
THFF
$691M
| $3.09M | 0.01% |
86,089
+35,859
| +71% | +$1.29M |
|
1374
Children's Place
PLCE
$155M
| $3.08M | 0.01% |
47,996
+200
| +0.4% | +$12.8K |
|
1375
Plexus
PLXS
$3.73B
| $3.08M | 0.01% |
75,545
-35,200
| -32% | -$1.44M |
|