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 | |
|---|---|---|---|---|---|---|
|
UHT
1426
Universal Health Realty Income Trust
UHT
$575M
| $2.85M | ﹤0.01% |
50,571
+4,750
| +10% | +$267K |
|
1427
Quaker Houghton
KWR
$2.46B
| $2.84M | ﹤0.01% |
33,132
+300
| +0.9% | +$25.7K |
|
|
PAY
1428
DELISTED
Verifone Systems Inc
PAY
| $2.84M | ﹤0.01% |
81,274
-500
| -0.6% | -$17.4K |
|
1429
SFL Corp
SFL
$1.06B
| $2.81M | ﹤0.01% |
+189,909
| New | +$2.81M |
|
1430
BWX Technologies
BWXT
$15.4B
| $2.8M | ﹤0.01% |
122,058
-38,585
| -24% | -$886K |
|
1431
Align Technology
ALGN
$9.54B
| $2.79M | ﹤0.01% |
51,780
-311,100
| -86% | -$16.7M |
|
|
ADVS
1432
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.78M | ﹤0.01% |
63,079
+300
| +0.5% | +$13.2K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | ﹤0.01% |
56,477
+500
| +0.9% | +$24.5K |
|
1434
Wolfspeed
WOLF
$365M
| $2.77M | ﹤0.01% |
78,064
-6,100
| -7% | -$216K |
|
1435
Red Robin
RRGB
$121M
| $2.77M | ﹤0.01% |
31,817
+100
| +0.3% | +$8.7K |
|
1436
Veeco
VECO
$1.52B
| $2.76M | ﹤0.01% |
90,473
+760
| +0.8% | +$23.2K |
|
1437
Insperity
NSP
$1.99B
| $2.76M | ﹤0.01% |
105,422
-240
| -0.2% | -$6.27K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | ﹤0.01% |
40,801
-248
| -0.6% | -$16.7K |
|
1439
BancFirst
BANF
$4.45B
| $2.75M | ﹤0.01% |
90,138
+45,896
| +104% | +$1.4M |
|
|
CSR
1440
Centerspace
CSR
$979M
| $2.75M | ﹤0.01% |
36,626
+13,678
| +60% | +$1.03M |
|
1441
SLM Corp
SLM
$5.86B
| $2.74M | ﹤0.01% |
295,715
-1,600
| -0.5% | -$14.8K |
|
1442
Matador Resources
MTDR
$5.93B
| $2.74M | ﹤0.01% |
125,020
+62,700
| +101% | +$1.37M |
|
|
CYT
1443
DELISTED
CYTEC INDS INC
CYT
| $2.73M | ﹤0.01% |
50,512
-53,600
| -51% | -$2.9M |
|
1444
Citizens Financial Group
CFG
$22.4B
| $2.73M | ﹤0.01% |
113,100
+104,500
| +1,215% | +$2.52M |
|
1445
Treehouse Foods
THS
$882M
| $2.73M | ﹤0.01% |
32,091
| – | – |
|
|
TRK
1446
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.72M | ﹤0.01% |
119,475
+64,182
| +116% | +$1.46M |
|
|
UNT
1447
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
97,106
-81,868
| -46% | -$2.29M |
|
1448
Patrick Industries
PATK
$3.67B
| $2.71M | ﹤0.01% |
146,813
-59,062
| -29% | -$1.09M |
|
1449
Synovus
SNV
$7.18B
| $2.71M | ﹤0.01% |
96,609
-1,500
| -2% | -$42K |
|
|
STL
1450
DELISTED
Sterling Bancorp
STL
| $2.7M | ﹤0.01% |
201,645
+15,000
| +8% | +$201K |
|