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 | |
|---|---|---|---|---|---|---|
1426
Graco
GGG
$14.3B
| $2.7M | ﹤0.01% |
113,943
-12,300
| -10% | -$291K |
|
|
BKS
1427
DELISTED
Barnes & Noble
BKS
| $2.7M | ﹤0.01% |
158,451
+4,044
| +3% | +$68.8K |
|
1428
NETGEAR
NTGR
$842M
| $2.69M | ﹤0.01% |
89,467
-9,770
| -10% | -$293K |
|
|
PMCS
1429
DELISTED
P M C SIERRA INC
PMCS
| $2.68M | ﹤0.01% |
312,803
-76,300
| -20% | -$653K |
|
|
KAMN
1430
DELISTED
Kaman Corp
KAMN
| $2.68M | ﹤0.01% |
63,820
+1,000
| +2% | +$41.9K |
|
|
ADVS
1431
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.67M | ﹤0.01% |
60,329
-2,750
| -4% | -$122K |
|
1432
SLM Corp
SLM
$6.05B
| $2.66M | ﹤0.01% |
269,715
-26,000
| -9% | -$257K |
|
|
GTY
1433
Getty Realty Corp
GTY
$1.61B
| $2.66M | ﹤0.01% |
164,609
+51
| +0% | +$824 |
|
1434
Heartland Express
HTLD
$671M
| $2.66M | ﹤0.01% |
131,362
+3,000
| +2% | +$60.7K |
|
|
ATML
1435
DELISTED
ATMEL CORP
ATML
| $2.65M | ﹤0.01% |
269,346
-26,300
| -9% | -$259K |
|
1436
MillerKnoll
MLKN
$1.44B
| $2.65M | ﹤0.01% |
91,450
-174,400
| -66% | -$5.05M |
|
|
CSR
1437
Centerspace
CSR
$992M
| $2.64M | ﹤0.01% |
36,966
+340
| +0.9% | +$24.3K |
|
1438
Veeco
VECO
$1.54B
| $2.63M | ﹤0.01% |
91,573
+1,100
| +1% | +$31.6K |
|
1439
Northwest Natural Holdings
NWN
$1.73B
| $2.62M | ﹤0.01% |
62,189
+900
| +1% | +$38K |
|
|
MENT
1440
DELISTED
Mentor Graphics Corp
MENT
| $2.61M | ﹤0.01% |
98,793
-5,500
| -5% | -$145K |
|
1441
Albany International
AIN
$1.78B
| $2.61M | ﹤0.01% |
65,563
+1,000
| +2% | +$39.8K |
|
|
XOXO
1442
DELISTED
Xo Group Inc
XOXO
| $2.59M | ﹤0.01% |
158,665
-11,400
| -7% | -$186K |
|
1443
Royal Gold
RGLD
$12.5B
| $2.59M | ﹤0.01% |
42,083
-4,400
| -9% | -$271K |
|
1444
Usana Health Sciences
USNA
$564M
| $2.58M | ﹤0.01% |
37,816
+13,800
| +57% | +$943K |
|
1445
FerroAtlántica
GSM
$795M
| $2.58M | ﹤0.01% |
145,957
-161,200
| -52% | -$2.85M |
|
1446
Shenandoah Telecom
SHEN
$752M
| $2.57M | ﹤0.01% |
150,422
+12,300
| +9% | +$210K |
|
1447
Generac Holdings
GNRC
$11B
| $2.57M | ﹤0.01% |
64,617
+48,900
| +311% | +$1.94M |
|
|
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
227,350
+1,600
| +0.7% | +$18.1K |
|
1449
EXL Service
EXLS
$7.13B
| $2.56M | ﹤0.01% |
370,745
-241,075
| -39% | -$1.67M |
|
1450
Globus Medical
GMED
$8.05B
| $2.56M | ﹤0.01% |
99,700
-29,920
| -23% | -$768K |
|