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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$2.72B
| $2.77M | ﹤0.01% |
86,231
-30,900
| -26% | -$992K |
|
1352
Stewart Information Services
STC
$2.04B
| $2.75M | ﹤0.01% |
61,754
-16,010
| -21% | -$712K |
|
1353
Tredegar Corp
TG
$271M
| $2.74M | ﹤0.01% |
147,426
-27,890
| -16% | -$519K |
|
|
BSTC
1354
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.74M | ﹤0.01% |
59,940
+4,640
| +8% | +$212K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $2.73M | ﹤0.01% |
28,908
-9,460
| -25% | -$894K |
|
|
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
| $2.73M | ﹤0.01% |
60,898
-18,420
| -23% | -$826K |
|
1357
HUB Group
HUBG
$2.21B
| $2.73M | ﹤0.01% |
133,728
-113,840
| -46% | -$2.32M |
|
1358
Woodward
WWD
$14.4B
| $2.72M | ﹤0.01% |
43,463
+1,310
| +3% | +$81.9K |
|
1359
Cogent Communications
CCOI
$1.74B
| $2.71M | ﹤0.01% |
73,719
-31,918
| -30% | -$1.18M |
|
1360
Kulicke & Soffa
KLIC
$1.98B
| $2.71M | ﹤0.01% |
209,947
-15,472
| -7% | -$200K |
|
|
EPAY
1361
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | ﹤0.01% |
116,265
-46,990
| -29% | -$1.1M |
|
|
BCOV
1362
DELISTED
Brightcove, Inc.
BCOV
| $2.71M | ﹤0.01% |
207,345
+192,135
| +1,263% | +$2.51M |
|
1363
NBT Bancorp
NBTB
$2.26B
| $2.7M | ﹤0.01% |
82,196
-44,360
| -35% | -$1.46M |
|
1364
Beazer Homes USA
BZH
$758M
| $2.69M | ﹤0.01% |
230,543
+147,560
| +178% | +$1.72M |
|
|
XLRN
1365
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.67M | ﹤0.01% |
73,830
-7,670
| -9% | -$278K |
|
1366
8x8 Inc
EGHT
$285M
| $2.67M | ﹤0.01% |
172,738
-62,960
| -27% | -$971K |
|
|
SYNT
1367
DELISTED
Syntel Inc
SYNT
| $2.66M | ﹤0.01% |
63,554
-80,230
| -56% | -$3.36M |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.65M | ﹤0.01% |
218,292
-3,299,620
| -94% | -$40.1M |
|
1369
iShares MSCI China ETF
MCHI
$8.28B
| $2.64M | ﹤0.01% |
54,453
+10,469
| +24% | +$508K |
|
|
DNKN
1370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | ﹤0.01% |
50,637
-1,110
| -2% | -$57.8K |
|
|
NXGN
1371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
232,917
-180,870
| -44% | -$2.05M |
|
1372
iShares Russell 1000 ETF
IWB
$44.6B
| $2.63M | ﹤0.01% |
21,818
-2,900
| -12% | -$349K |
|
1373
Methode Electronics
MEI
$292M
| $2.62M | ﹤0.01% |
75,021
-89,989
| -55% | -$3.15M |
|
|
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.62M | ﹤0.01% |
82,822
-52,930
| -39% | -$1.67M |
|
1375
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.62M | ﹤0.01% |
+66,200
| New | +$2.62M |
|