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 | |
|---|---|---|---|---|---|---|
|
CORE
1401
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.82M | 0.01% |
95,228
-200
| -0.2% | -$5.93K |
|
|
CKH
1402
DELISTED
Seacor Holdings Inc.
CKH
| $2.82M | 0.01% |
41,090
+289
| +0.7% | +$19.8K |
|
|
LHCG
1403
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.01% |
73,645
+4,640
| +7% | +$177K |
|
1404
Itron
ITRI
$5.51B
| $2.81M | 0.01% |
81,481
+53,059
| +187% | +$1.83M |
|
1405
Enviri
NVRI
$987M
| $2.8M | 0.01% |
169,952
+110,120
| +184% | +$1.82M |
|
1406
Boyd Gaming
BYD
$6.9B
| $2.8M | 0.01% |
186,935
+11,600
| +7% | +$173K |
|
|
CYN
1407
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.8M | 0.01% |
30,925
-3,200
| -9% | -$289K |
|
1408
Great Southern Bancorp
GSBC
$721M
| $2.79M | ﹤0.01% |
66,087
+7,900
| +14% | +$333K |
|
|
LBY
1409
DELISTED
Libbey, Inc.
LBY
| $2.78M | ﹤0.01% |
67,325
-16,100
| -19% | -$666K |
|
1410
Red Robin
RRGB
$122M
| $2.78M | ﹤0.01% |
32,357
+540
| +2% | +$46.3K |
|
|
AF
1411
DELISTED
Astoria Financial Corporation
AF
| $2.78M | ﹤0.01% |
201,324
+4,400
| +2% | +$60.7K |
|
1412
Financial Institutions
FISI
$548M
| $2.77M | ﹤0.01% |
111,552
+6,270
| +6% | +$156K |
|
|
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | ﹤0.01% |
54,144
+500
| +0.9% | +$25.5K |
|
1414
E.W. Scripps
SSP
$257M
| $2.76M | ﹤0.01% |
120,697
+44,794
| +59% | +$1.02M |
|
1415
Brady Corp
BRC
$3.76B
| $2.76M | ﹤0.01% |
111,442
-4,900
| -4% | -$121K |
|
1416
CSG Systems International
CSGS
$1.89B
| $2.74M | ﹤0.01% |
86,644
-60
| -0.1% | -$1.9K |
|
1417
WD-40
WDFC
$2.88B
| $2.74M | ﹤0.01% |
31,403
-2,900
| -8% | -$253K |
|
|
AHH
1418
Armada Hoffler Properties
AHH
$596M
| $2.73M | ﹤0.01% |
273,195
-4,500
| -2% | -$45K |
|
1419
CorVel
CRVL
$4.53B
| $2.72M | ﹤0.01% |
255,150
-1,500
| -0.6% | -$16K |
|
1420
Ducommun
DCO
$1.39B
| $2.72M | ﹤0.01% |
105,973
-7,500
| -7% | -$193K |
|
|
PFC
1421
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | ﹤0.01% |
144,960
+5,000
| +4% | +$93.8K |
|
|
GHL
1422
DELISTED
Greenhill & Co., Inc.
GHL
| $2.72M | ﹤0.01% |
65,781
+5,740
| +10% | +$237K |
|
1423
Scholastic
SCHL
$687M
| $2.71M | ﹤0.01% |
61,337
+700
| +1% | +$30.9K |
|
|
ICON
1424
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.71M | ﹤0.01% |
10,843
-5,449
| -33% | -$1.36M |
|
1425
City Holding Co
CHCO
$1.83B
| $2.7M | ﹤0.01% |
54,861
-7,300
| -12% | -$360K |
|