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 | |
|---|---|---|---|---|---|---|
1376
Westamerica Bancorp
WABC
$1.26B
| $2.96M | 0.01% |
58,486
+200
| +0.3% | +$10.1K |
|
1377
Rogers Corp
ROG
$1.52B
| $2.96M | 0.01% |
44,769
-11,453
| -20% | -$757K |
|
1378
Universal Corp
UVV
$1.4B
| $2.96M | 0.01% |
51,600
+400
| +0.8% | +$22.9K |
|
|
VASC
1379
DELISTED
Vascular Solutions Inc
VASC
| $2.96M | 0.01% |
85,197
-550
| -0.6% | -$19.1K |
|
|
PACW
1380
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.01% |
63,196
-5,560
| -8% | -$260K |
|
|
CLC
1381
DELISTED
Clarcor
CLC
| $2.94M | 0.01% |
47,304
+2,200
| +5% | +$137K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.01% |
141,857
+1,800
| +1% | +$37.1K |
|
1383
American Public Education
APEI
$638M
| $2.92M | 0.01% |
113,372
+27,800
| +32% | +$715K |
|
|
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.91M | 0.01% |
180,316
+3,300
| +2% | +$53.3K |
|
|
UNT
1385
DELISTED
UNIT Corporation
UNT
| $2.91M | 0.01% |
107,246
+10,140
| +10% | +$275K |
|
1386
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.89M | 0.01% |
19,215
+4,370
| +29% | +$658K |
|
1387
Lennox International
LII
$19.9B
| $2.89M | 0.01% |
26,822
-2,920
| -10% | -$314K |
|
|
WGL
1388
DELISTED
Wgl Holdings
WGL
| $2.89M | 0.01% |
53,188
+700
| +1% | +$38K |
|
1389
Donaldson
DCI
$9.51B
| $2.89M | 0.01% |
80,641
-8,900
| -10% | -$319K |
|
|
VR
1390
DELISTED
Validus Hold Ltd
VR
| $2.88M | 0.01% |
65,387
+59,400
| +992% | +$2.61M |
|
1391
First Commonwealth Financial
FCF
$1.85B
| $2.87M | 0.01% |
299,013
-28,200
| -9% | -$270K |
|
1392
Tennant Co
TNC
$1.54B
| $2.87M | 0.01% |
43,877
-7,560
| -15% | -$494K |
|
|
STFC
1393
DELISTED
State Auto Financial Corp
STFC
| $2.85M | 0.01% |
118,979
+1,610
| +1% | +$38.6K |
|
|
TBI
1394
Trueblue
TBI
$176M
| $2.85M | 0.01% |
95,278
+1,500
| +2% | +$44.9K |
|
1395
Stock Yards Bancorp
SYBT
$2.28B
| $2.85M | 0.01% |
113,043
+3,900
| +4% | +$98.3K |
|
|
LDL
1396
DELISTED
Lydall, Inc.
LDL
| $2.84M | 0.01% |
96,031
+33,400
| +53% | +$987K |
|
|
QLGC
1397
DELISTED
QLOGIC CORP
QLGC
| $2.84M | 0.01% |
199,918
+2,900
| +1% | +$41.2K |
|
1398
Independent Bank
INDB
$3.5B
| $2.83M | 0.01% |
60,448
+1,600
| +3% | +$75K |
|
|
WIRE
1399
DELISTED
Encore Wire Corp
WIRE
| $2.82M | 0.01% |
63,722
-1,500
| -2% | -$66.4K |
|
1400
WEX
WEX
$6.04B
| $2.82M | 0.01% |
24,748
-4,505
| -15% | -$514K |
|