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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$40.4B
| $2.56M | ﹤0.01% |
93,019
-13,700
| -13% | -$377K |
|
1452
Crocs
CROX
$4.42B
| $2.56M | ﹤0.01% |
173,735
-5,190
| -3% | -$76.4K |
|
1453
Community Trust Bancorp
CTBI
$1.04B
| $2.54M | ﹤0.01% |
72,929
+2,000
| +3% | +$69.7K |
|
|
AAIC
1454
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.54M | ﹤0.01% |
129,914
+27,800
| +27% | +$544K |
|
1455
Cimpress
CMPR
$1.5B
| $2.54M | ﹤0.01% |
30,166
+11,300
| +60% | +$951K |
|
|
GWR
1456
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | ﹤0.01% |
33,231
-3,430
| -9% | -$261K |
|
|
PAY
1457
DELISTED
Verifone Systems Inc
PAY
| $2.53M | ﹤0.01% |
74,514
-6,760
| -8% | -$230K |
|
|
VSI
1458
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | ﹤0.01% |
67,659
-1,600
| -2% | -$59.6K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.52M | ﹤0.01% |
47,811
-102,358
| -68% | -$5.39M |
|
1460
Renasant Corp
RNST
$3.63B
| $2.52M | ﹤0.01% |
77,145
-29,700
| -28% | -$968K |
|
|
UBA
1461
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.51M | ﹤0.01% |
134,478
-11,200
| -8% | -$209K |
|
1462
Hyster-Yale Materials Handling
HY
$655M
| $2.51M | ﹤0.01% |
36,244
+8,600
| +31% | +$596K |
|
1463
Equity Lifestyle Properties
ELS
$11.9B
| $2.5M | ﹤0.01% |
95,096
-12,400
| -12% | -$326K |
|
1464
Central Pacific Financial
CPF
$834M
| $2.48M | ﹤0.01% |
104,529
+45,400
| +77% | +$1.08M |
|
1465
Shoe Carnival
SCVL
$651M
| $2.48M | ﹤0.01% |
171,618
-540
| -0.3% | -$7.79K |
|
|
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
| $2.47M | ﹤0.01% |
35,832
+1,800
| +5% | +$124K |
|
1467
CoreCivic
CXW
$2.29B
| $2.47M | ﹤0.01% |
74,560
-7,500
| -9% | -$248K |
|
1468
AAR Corp
AIR
$2.71B
| $2.45M | ﹤0.01% |
76,912
-18,530
| -19% | -$591K |
|
|
REGI
1469
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | ﹤0.01% |
211,939
+5,300
| +3% | +$61.3K |
|
1470
Materion
MTRN
$2.36B
| $2.44M | ﹤0.01% |
69,151
+4,450
| +7% | +$157K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $2.43M | ﹤0.01% |
206,968
-27,170
| -12% | -$320K |
|
1472
SM Energy
SM
$3.13B
| $2.43M | ﹤0.01% |
52,730
-192,240
| -78% | -$8.87M |
|
1473
HealthEquity
HQY
$7.96B
| $2.43M | ﹤0.01% |
+75,800
| New | +$2.43M |
|
1474
Spok Holdings
SPOK
$363M
| $2.43M | ﹤0.01% |
144,017
+4,400
| +3% | +$74.1K |
|
1475
REX American Resources
REX
$1.02B
| $2.42M | ﹤0.01% |
114,099
-114,000
| -50% | -$2.42M |
|