Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tyler Technologies
TYL
$23.6B
| $2.81M | ﹤0.01% |
19,670
-2,009
| -9% | -$287K |
|
1377
Peapack-Gladstone Financial
PGC
$509M
| $2.81M | ﹤0.01% |
90,909
+15,000
| +20% | +$463K |
|
1378
Teva Pharmaceuticals
TEVA
$22.4B
| $2.8M | ﹤0.01% |
+77,343
| New | +$2.8M |
|
1379
Westamerica Bancorp
WABC
$1.25B
| $2.79M | ﹤0.01% |
44,356
-1,790
| -4% | -$113K |
|
1380
Williams-Sonoma
WSM
$24.7B
| $2.79M | ﹤0.01% |
115,198
+17,880
| +18% | +$433K |
|
1381
Coherent
COHR
$16.1B
| $2.78M | ﹤0.01% |
93,845
-4,080
| -4% | -$121K |
|
1382
Boise Cascade
BCC
$3.21B
| $2.78M | ﹤0.01% |
123,600
+52,320
| +73% | +$1.18M |
|
1383
Alamo Group
ALG
$2.5B
| $2.77M | ﹤0.01% |
36,449
-10,290
| -22% | -$783K |
|
1384
NXP Semiconductors
NXPI
$55.3B
| $2.77M | ﹤0.01% |
28,215
-30,129
| -52% | -$2.95M |
|
1385
HUB Group
HUBG
$2.21B
| $2.76M | ﹤0.01% |
126,256
-7,472
| -6% | -$163K |
|
1386
Camden National
CAC
$679M
| $2.75M | ﹤0.01% |
61,908
+14,199
| +30% | +$631K |
|
1387
Curtiss-Wright
CW
$18.7B
| $2.75M | ﹤0.01% |
27,934
-470
| -2% | -$46.2K |
|
1388
Casey's General Stores
CASY
$20B
| $2.74M | ﹤0.01% |
23,059
-270
| -1% | -$32.1K |
|
1389
Enerpac Tool Group
EPAC
$2.28B
| $2.74M | ﹤0.01% |
105,452
+1,130
| +1% | +$29.3K |
|
1390
Kforce
KFRC
$550M
| $2.73M | ﹤0.01% |
118,038
-29,011
| -20% | -$670K |
|
|
PVTB
1391
DELISTED
PrivateBancorp Inc
PVTB
| $2.72M | ﹤0.01% |
50,143
-364
| -0.7% | -$19.7K |
|
1392
Teledyne Technologies
TDY
$25.6B
| $2.72M | ﹤0.01% |
22,074
-174
| -0.8% | -$21.4K |
|
1393
Rambus
RMBS
$8.3B
| $2.71M | ﹤0.01% |
196,721
-7,150
| -4% | -$98.5K |
|
|
IDTI
1394
DELISTED
Integrated Device Technology I
IDTI
| $2.7M | ﹤0.01% |
114,623
-127,587
| -53% | -$3.01M |
|
1395
Kulicke & Soffa
KLIC
$1.98B
| $2.7M | ﹤0.01% |
169,001
-40,946
| -20% | -$653K |
|
1396
V2X
VVX
$1.73B
| $2.69M | ﹤0.01% |
112,786
+51,396
| +84% | +$1.23M |
|
|
BHR
1397
Braemar Hotels & Resorts
BHR
$199M
| $2.69M | ﹤0.01% |
198,744
+121,907
| +159% | +$1.65M |
|
|
PGRE
1398
Paramount Group
PGRE
$1.6B
| $2.68M | ﹤0.01% |
167,500
-184,000
| -52% | -$2.94M |
|
1399
Hain Celestial
HAIN
$176M
| $2.68M | ﹤0.01% |
68,520
-118,050
| -63% | -$4.61M |
|
1400
Franklin Electric
FELE
$4.2B
| $2.67M | ﹤0.01% |
68,662
-680
| -1% | -$26.5K |
|