Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
+$169M |
| 2 |
American International
AIG
|
+$168M |
| 3 |
Broadcom
AVGO
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$158M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
Becton Dickinson
BDX
|
+$119M |
| 5 |
ConocoPhillips
COP
|
+$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
National Healthcare
NHC
$1.78B
| $2.66M | ﹤0.01% |
37,866
+4,610
| +14% | +$323K |
|
1427
Trinity Industries
TRN
$2.28B
| $2.65M | ﹤0.01% |
131,230
+917
| +0.7% | +$18.5K |
|
1428
WD-40
WDFC
$2.86B
| $2.64M | ﹤0.01% |
23,953
-580
| -2% | -$64K |
|
1429
Fabrinet
FN
$12.8B
| $2.64M | ﹤0.01% |
61,859
-2,470
| -4% | -$105K |
|
1430
Middleby
MIDD
$6.82B
| $2.62M | ﹤0.01% |
21,570
+13,230
| +159% | +$1.61M |
|
1431
ESCO Technologies
ESE
$5.38B
| $2.62M | ﹤0.01% |
43,887
-968
| -2% | -$57.7K |
|
1432
Kadant
KAI
$3.69B
| $2.62M | ﹤0.01% |
34,774
-24,800
| -42% | -$1.86M |
|
|
SASR
1433
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | ﹤0.01% |
64,248
+28,310
| +79% | +$1.15M |
|
1434
Brinker International
EAT
$6.84B
| $2.61M | ﹤0.01% |
68,564
+38,354
| +127% | +$1.46M |
|
|
NAVG
1435
DELISTED
Navigators Group Inc
NAVG
| $2.61M | ﹤0.01% |
47,542
-250
| -0.5% | -$13.7K |
|
|
AJRD
1436
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | ﹤0.01% |
125,157
-1,460
| -1% | -$30.4K |
|
1437
Albany International
AIN
$1.71B
| $2.6M | ﹤0.01% |
48,713
-880
| -2% | -$47K |
|
|
PERY
1438
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | ﹤0.01% |
133,533
+16,848
| +14% | +$328K |
|
1439
Horace Mann Educators
HMN
$1.94B
| $2.6M | ﹤0.01% |
68,680
-1,190
| -2% | -$45K |
|
|
CORE
1440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.59M | ﹤0.01% |
78,468
-1,410
| -2% | -$46.6K |
|
1441
Sleep Number
SNBR
$214M
| $2.59M | ﹤0.01% |
73,045
-136,120
| -65% | -$4.83M |
|
1442
Teva Pharmaceuticals
TEVA
$22.9B
| $2.59M | ﹤0.01% |
77,973
+730
| +0.9% | +$24.2K |
|
1443
Enpro
NPO
$4.64B
| $2.59M | ﹤0.01% |
36,262
-1,950
| -5% | -$139K |
|
1444
Gentherm
THRM
$1.06B
| $2.58M | ﹤0.01% |
66,469
+3,160
| +5% | +$123K |
|
1445
AZZ Inc
AZZ
$3.52B
| $2.57M | ﹤0.01% |
46,106
-20,180
| -30% | -$1.13M |
|
1446
Stoneridge
SRI
$228M
| $2.57M | ﹤0.01% |
166,992
+4,500
| +3% | +$69.3K |
|
1447
Aaon
AAON
$6.7B
| $2.57M | ﹤0.01% |
104,709
-23,535
| -18% | -$578K |
|
1448
TriMas Corp
TRS
$1.59B
| $2.57M | ﹤0.01% |
123,371
+57,640
| +88% | +$1.2M |
|
1449
Coca-Cola Consolidated
COKE
$10.6B
| $2.57M | ﹤0.01% |
112,140
-70,830
| -39% | -$1.62M |
|
1450
Kforce
KFRC
$567M
| $2.56M | ﹤0.01% |
130,619
-3,797
| -3% | -$74.4K |
|