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 | |
|---|---|---|---|---|---|---|
|
CGI
1451
DELISTED
Celadon Group Inc
CGI
| $2.7M | ﹤0.01% |
99,151
-1,400
| -1% | -$38.1K |
|
1452
Preferred Bank
PFBC
$1.16B
| $2.7M | ﹤0.01% |
98,105
+55,405
| +130% | +$1.52M |
|
1453
Live Nation Entertainment
LYV
$40.3B
| $2.69M | ﹤0.01% |
106,719
+5,900
| +6% | +$149K |
|
|
DNY
1454
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.69M | ﹤0.01% |
139,973
-1,500
| -1% | -$28.8K |
|
1455
Spok Holdings
SPOK
$360M
| $2.68M | ﹤0.01% |
139,617
-39,133
| -22% | -$750K |
|
1456
TTEC Holdings
TTEC
$173M
| $2.68M | ﹤0.01% |
105,122
+42,363
| +68% | +$1.08M |
|
|
KAMN
1457
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
62,820
+460
| +0.7% | +$19.5K |
|
1458
Bio-Techne
TECH
$7.97B
| $2.66M | ﹤0.01% |
106,132
-231,320
| -69% | -$5.8M |
|
1459
PC Connection
CNXN
$1.6B
| $2.65M | ﹤0.01% |
101,594
-4,700
| -4% | -$123K |
|
1460
Helios Technologies
HLIO
$1.8B
| $2.64M | ﹤0.01% |
63,894
+950
| +2% | +$39.3K |
|
|
AKRX
1461
DELISTED
Akorn, Inc.
AKRX
| $2.64M | ﹤0.01% |
55,517
-109,800
| -66% | -$5.22M |
|
1462
Watsco
WSO
$15.5B
| $2.64M | ﹤0.01% |
20,980
-350
| -2% | -$44K |
|
1463
CSG Systems International
CSGS
$1.86B
| $2.64M | ﹤0.01% |
86,704
+670
| +0.8% | +$20.4K |
|
1464
Madison Square Garden
MSGS
$5.12B
| $2.62M | ﹤0.01% |
43,424
+37,433
| +625% | +$2.26M |
|
|
AVP
1465
DELISTED
Avon Products, Inc.
AVP
| $2.62M | ﹤0.01% |
327,653
-1,804,330
| -85% | -$14.4M |
|
|
CCC
1466
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | ﹤0.01% |
123,617
+1,900
| +2% | +$40K |
|
|
VASC
1467
DELISTED
Vascular Solutions Inc
VASC
| $2.6M | ﹤0.01% |
85,747
+51,400
| +150% | +$1.56M |
|
1468
Ethan Allen Interiors
ETD
$742M
| $2.59M | ﹤0.01% |
93,640
-34,030
| -27% | -$941K |
|
1469
Independent Bank
INDB
$3.56B
| $2.58M | ﹤0.01% |
58,848
+5,400
| +10% | +$237K |
|
1470
MSC Industrial Direct
MSM
$5.09B
| $2.58M | ﹤0.01% |
35,756
-380
| -1% | -$27.4K |
|
|
MTSC
1471
DELISTED
MTS Systems Corp
MTSC
| $2.58M | ﹤0.01% |
34,032
+300
| +0.9% | +$22.7K |
|
1472
Albany International
AIN
$1.71B
| $2.57M | ﹤0.01% |
64,563
+980
| +2% | +$38.9K |
|
1473
American Public Education
APEI
$645M
| $2.57M | ﹤0.01% |
85,572
+23,300
| +37% | +$698K |
|
|
ALOG
1474
DELISTED
Analogic Corp
ALOG
| $2.56M | ﹤0.01% |
28,204
+450
| +2% | +$40.9K |
|
1475
Commault Systems
CVLT
$7.82B
| $2.56M | ﹤0.01% |
58,657
-560
| -0.9% | -$24.5K |
|