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 | |
|---|---|---|---|---|---|---|
|
CLC
1376
DELISTED
Clarcor
CLC
| $2.61M | ﹤0.01% |
40,114
-7,190
| -15% | -$467K |
|
1377
FibroGen
FGEN
$46.5M
| $2.6M | ﹤0.01% |
5,031
+3,037
| +152% | +$1.57M |
|
1378
Mistras Group
MG
$301M
| $2.59M | ﹤0.01% |
110,449
+7,440
| +7% | +$175K |
|
1379
Curtiss-Wright
CW
$19.3B
| $2.59M | ﹤0.01% |
28,404
-340
| -1% | -$31K |
|
1380
First Industrial Realty Trust
FR
$6.77B
| $2.59M | ﹤0.01% |
91,638
+2,830
| +3% | +$79.9K |
|
|
FPRX
1381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.57M | ﹤0.01% |
48,986
+28,494
| +139% | +$1.5M |
|
1382
Ormat Technologies
ORA
$5.56B
| $2.57M | ﹤0.01% |
53,087
+7,130
| +16% | +$345K |
|
1383
Ameris Bancorp
ABCB
$5.07B
| $2.57M | ﹤0.01% |
73,463
-6,460
| -8% | -$226K |
|
|
UBA
1384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.57M | ﹤0.01% |
115,448
+45,250
| +64% | +$1.01M |
|
1385
Korn Ferry
KFY
$3.81B
| $2.56M | ﹤0.01% |
122,106
-85,512
| -41% | -$1.8M |
|
|
SAFE
1386
Safehold
SAFE
$1.15B
| $2.56M | ﹤0.01% |
49,107
+2,050
| +4% | +$107K |
|
|
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | ﹤0.01% |
91,133
-17,970
| -16% | -$506K |
|
|
UNIT
1388
Uniti Group
UNIT
$1.69B
| $2.56M | ﹤0.01% |
81,569
-820
| -1% | -$25.8K |
|
1389
Protolabs
PRLB
$1.17B
| $2.56M | ﹤0.01% |
42,750
-14,390
| -25% | -$862K |
|
1390
Independent Bank
INDB
$3.46B
| $2.56M | ﹤0.01% |
47,318
-16,680
| -26% | -$902K |
|
1391
Cal-Maine
CALM
$5.38B
| $2.56M | ﹤0.01% |
66,377
-20,530
| -24% | -$791K |
|
1392
Rambus
RMBS
$9.53B
| $2.55M | ﹤0.01% |
203,871
-66,680
| -25% | -$834K |
|
1393
Rush Enterprises Class A
RUSHA
$4.42B
| $2.55M | ﹤0.01% |
234,029
+12,712
| +6% | +$138K |
|
|
HR
1394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | ﹤0.01% |
74,418
-1,742,719
| -96% | -$59.4M |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $2.53M | ﹤0.01% |
54,009
-10,906
| -17% | -$510K |
|
|
LADR
1396
Ladder Capital
LADR
$1.5B
| $2.53M | ﹤0.01% |
192,221
-27,314
| -12% | -$359K |
|
|
MCHB
1397
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.52M | ﹤0.01% |
100,600
+50,700
| +102% | +$1.27M |
|
1398
WEX
WEX
$5.81B
| $2.52M | ﹤0.01% |
23,298
-450
| -2% | -$48.6K |
|
1399
Boston Beer
SAM
$2.39B
| $2.51M | ﹤0.01% |
16,180
-654
| -4% | -$102K |
|
1400
NewMarket
NEU
$7.86B
| $2.5M | ﹤0.01% |
5,812
-400
| -6% | -$172K |
|