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 | |
|---|---|---|---|---|---|---|
1351
Franklin Electric
FELE
$4.31B
| $3.04M | 0.01% |
93,992
+4,550
| +5% | +$147K |
|
1352
OneSpan
OSPN
$591M
| $3.04M | 0.01% |
100,568
-110,220
| -52% | -$3.33M |
|
1353
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.03M | 0.01% |
178,651
+165,651
| +1,274% | +$2.81M |
|
1354
Power Integrations
POWI
$2.56B
| $3.03M | 0.01% |
134,258
-2,000
| -1% | -$45.2K |
|
1355
OSI Systems
OSIS
$4.03B
| $3.03M | 0.01% |
42,829
+450
| +1% | +$31.9K |
|
1356
Celldex Therapeutics
CLDX
$1.67B
| $3.03M | 0.01% |
7,999
| – | – |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
205,645
+4,000
| +2% | +$58.8K |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | 0.01% |
74,720
+800
| +1% | +$32.4K |
|
1359
Northwest Bancshares
NWBI
$1.86B
| $3.02M | 0.01% |
235,668
+26,600
| +13% | +$341K |
|
|
TAL
1360
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.02M | 0.01% |
95,598
-14,400
| -13% | -$455K |
|
1361
BancFirst
BANF
$4.48B
| $3.02M | 0.01% |
92,138
+2,000
| +2% | +$65.4K |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $3.01M | 0.01% |
75,809
+1,450
| +2% | +$57.6K |
|
1363
SFL Corp
SFL
$1.1B
| $3.01M | 0.01% |
184,509
-5,400
| -3% | -$88.1K |
|
1364
BGC Group
BGC
$4.84B
| $3M | 0.01% |
533,721
-368,380
| -41% | -$2.07M |
|
|
ULTI
1365
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.01% |
18,272
-3,161
| -15% | -$520K |
|
|
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.01% |
67,325
+540
| +0.8% | +$24.1K |
|
|
X
1367
DELISTED
US Steel
X
| $3M | 0.01% |
145,233
-29,900
| -17% | -$617K |
|
1368
Bank of Marin Bancorp
BMRC
$403M
| $2.99M | 0.01% |
117,564
| – | – |
|
1369
Patrick Industries
PATK
$3.79B
| $2.99M | 0.01% |
176,513
+29,700
| +20% | +$502K |
|
1370
Insperity
NSP
$2.04B
| $2.98M | 0.01% |
117,222
+11,800
| +11% | +$300K |
|
|
PNRA
1371
DELISTED
Panera Bread Co
PNRA
| $2.98M | 0.01% |
17,062
-29,350
| -63% | -$5.13M |
|
1372
Enpro
NPO
$4.77B
| $2.98M | 0.01% |
52,102
-4,270
| -8% | -$244K |
|
1373
Quaker Houghton
KWR
$2.47B
| $2.97M | 0.01% |
33,472
+340
| +1% | +$30.2K |
|
1374
Skechers
SKX
$9.49B
| $2.96M | 0.01% |
80,982
-196,794
| -71% | -$7.2M |
|
1375
Buckle
BKE
$3.15B
| $2.96M | 0.01% |
64,714
+1,200
| +2% | +$54.9K |
|