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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.7B
| $3.07M | 0.01% |
50,221
-15,900
| -24% | -$973K |
|
1377
HUB Group
HUBG
$2.2B
| $3.07M | 0.01% |
156,396
+1,400
| +0.9% | +$27.5K |
|
|
CORE
1378
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | 0.01% |
95,428
-8,000
| -8% | -$257K |
|
|
PIR
1379
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.06M | 0.01% |
10,939
-20
| -0.2% | -$5.59K |
|
1380
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.06M | 0.01% |
147,915
+63,780
| +76% | +$1.32M |
|
|
CIM
1381
Chimera Investment
CIM
$1.15B
| $3.05M | 0.01% |
64,837
-43,180
| -40% | -$2.03M |
|
1382
Heartland Express
HTLD
$656M
| $3.05M | 0.01% |
128,362
+5,100
| +4% | +$121K |
|
1383
Lands' End
LE
$475M
| $3.05M | 0.01% |
+84,989
| New | +$3.05M |
|
|
CYN
1384
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.04M | 0.01% |
34,125
-400
| -1% | -$35.6K |
|
1385
Commercial Metals
CMC
$6.47B
| $3.04M | 0.01% |
187,632
-159,000
| -46% | -$2.57M |
|
1386
Graco
GGG
$14B
| $3.04M | 0.01% |
126,243
-1,560
| -1% | -$37.5K |
|
1387
WD-40
WDFC
$2.86B
| $3.04M | 0.01% |
34,303
+3,300
| +11% | +$292K |
|
1388
Sturm, Ruger & Co
RGR
$600M
| $3.03M | 0.01% |
61,142
-570
| -0.9% | -$28.3K |
|
1389
Kadant
KAI
$3.69B
| $3.03M | 0.01% |
57,515
+27,601
| +92% | +$1.45M |
|
|
PGI
1390
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.02M | 0.01% |
315,985
+65,410
| +26% | +$625K |
|
1391
Brink's
BCO
$4.83B
| $3.02M | 0.01% |
109,220
+1,100
| +1% | +$30.4K |
|
1392
Trex
TREX
$6.48B
| $3.02M | 0.01% |
+221,240
| New | +$3.02M |
|
1393
Chesapeake Utilities
CPK
$2.95B
| $3.01M | 0.01% |
59,539
-300
| -0.5% | -$15.2K |
|
|
XOXO
1394
DELISTED
Xo Group Inc
XOXO
| $3.01M | 0.01% |
170,065
+5,000
| +3% | +$88.3K |
|
|
CAA
1395
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | 0.01% |
66,785
-260
| -0.4% | -$11.7K |
|
1396
Bank of Marin Bancorp
BMRC
$398M
| $2.99M | 0.01% |
117,564
+89,524
| +319% | +$2.28M |
|
1397
CTS Corp
CTS
$1.23B
| $2.99M | 0.01% |
166,300
+39,085
| +31% | +$703K |
|
|
KATE
1398
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.01% |
89,507
-60,200
| -40% | -$2.01M |
|
1399
Seaboard Corp
SEB
$3.78B
| $2.99M | 0.01% |
723
+82
| +13% | +$339K |
|
|
BRSL
1400
Brightstar Lottery PLC
BRSL
$3.12B
| $2.98M | 0.01% |
171,184
-628,702
| -79% | -$10.9M |
|