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 | |
|---|---|---|---|---|---|---|
|
AF
1426
DELISTED
Astoria Financial Corporation
AF
| $2.37M | ﹤0.01% |
161,974
-59,730
| -27% | -$872K |
|
1427
Univest Financial
UVSP
$901M
| $2.36M | ﹤0.01% |
100,889
+13,355
| +15% | +$312K |
|
|
CFNL
1428
DELISTED
Cardinal Financial Corp
CFNL
| $2.35M | ﹤0.01% |
90,229
-6,032
| -6% | -$157K |
|
1429
Westamerica Bancorp
WABC
$1.26B
| $2.35M | ﹤0.01% |
46,146
-16,290
| -26% | -$829K |
|
1430
Phibro Animal Health
PAHC
$1.67B
| $2.35M | ﹤0.01% |
86,360
-50,940
| -37% | -$1.38M |
|
1431
Topgolf Callaway Brands
MODG
$1.78B
| $2.34M | ﹤0.01% |
201,434
-25,563
| -11% | -$297K |
|
|
TLN
1432
DELISTED
Talen Energy Corporation
TLN
| $2.33M | ﹤0.01% |
167,914
-296,014
| -64% | -$4.1M |
|
|
PVTB
1433
DELISTED
PrivateBancorp Inc
PVTB
| $2.32M | ﹤0.01% |
50,507
-430
| -0.8% | -$19.7K |
|
|
SPN
1434
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | ﹤0.01% |
128,762
+14,170
| +12% | +$254K |
|
1435
Enpro
NPO
$4.77B
| $2.3M | ﹤0.01% |
40,542
-12,520
| -24% | -$712K |
|
|
CAI
1436
DELISTED
CAI International, Inc.
CAI
| $2.3M | ﹤0.01% |
278,546
-2,970
| -1% | -$24.6K |
|
1437
Cable One
CABO
$1B
| $2.3M | ﹤0.01% |
3,940
+230
| +6% | +$134K |
|
1438
Bank of Marin Bancorp
BMRC
$403M
| $2.3M | ﹤0.01% |
92,464
-100
| -0.1% | -$2.49K |
|
1439
Visteon
VC
$3.5B
| $2.3M | ﹤0.01% |
32,053
+19,180
| +149% | +$1.37M |
|
|
CCMP
1440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | ﹤0.01% |
43,376
-14,400
| -25% | -$762K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $2.3M | ﹤0.01% |
40,362
-21,650
| -35% | -$1.23M |
|
1442
OSI Systems
OSIS
$4.03B
| $2.29M | ﹤0.01% |
35,079
-10,650
| -23% | -$696K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | ﹤0.01% |
34,383
-95,310
| -73% | -$6.35M |
|
|
AVG
1444
DELISTED
AVG Technologies N.V.
AVG
| $2.29M | ﹤0.01% |
91,630
-301,520
| -77% | -$7.54M |
|
|
TXNM
1445
TXNM Energy, Inc.
TXNM
$6B
| $2.29M | ﹤0.01% |
69,875
-20,562
| -23% | -$673K |
|
1446
TopBuild
BLD
$12B
| $2.29M | ﹤0.01% |
68,825
-24,980
| -27% | -$829K |
|
1447
Trustco Bank Corp NY
TRST
$755M
| $2.28M | ﹤0.01% |
64,441
-10,466
| -14% | -$371K |
|
1448
Stock Yards Bancorp
SYBT
$2.28B
| $2.28M | ﹤0.01% |
69,272
+3,780
| +6% | +$125K |
|
1449
Horizon Bancorp
HBNC
$842M
| $2.28M | ﹤0.01% |
174,704
+20,498
| +13% | +$268K |
|
|
MODV
1450
DELISTED
ModivCare
MODV
| $2.28M | ﹤0.01% |
46,907
+5,810
| +14% | +$283K |
|