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 | |
|---|---|---|---|---|---|---|
|
CY
1451
DELISTED
Cypress Semiconductor
CY
| $2.28M | ﹤0.01% |
187,538
-9,550
| -5% | -$116K |
|
1452
ScottsMiracle-Gro
SMG
$3.56B
| $2.28M | ﹤0.01% |
27,348
-47,184
| -63% | -$3.93M |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.27M | ﹤0.01% |
90,009
-33,180
| -27% | -$838K |
|
|
WBMD
1454
DELISTED
WebMD Health Corp.
WBMD
| $2.27M | ﹤0.01% |
45,639
-140
| -0.3% | -$6.96K |
|
1455
Repligen
RGEN
$6.72B
| $2.26M | ﹤0.01% |
74,693
-31,420
| -30% | -$949K |
|
1456
Teekay
TK
$726M
| $2.24M | ﹤0.01% |
290,363
+198,770
| +217% | +$1.53M |
|
1457
G-III Apparel Group
GIII
$1.15B
| $2.23M | ﹤0.01% |
76,578
-24,440
| -24% | -$712K |
|
1458
Webster Financial
WBS
$10.3B
| $2.23M | ﹤0.01% |
58,726
-21,240
| -27% | -$807K |
|
1459
Energizer
ENR
$1.99B
| $2.23M | ﹤0.01% |
44,650
-580
| -1% | -$29K |
|
|
STS
1460
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
+115,540
| New | +$2.23M |
|
1461
Team
TISI
$81.4M
| $2.22M | ﹤0.01% |
6,783
-1,896
| -22% | -$620K |
|
1462
Sensient Technologies
SXT
$4.57B
| $2.2M | ﹤0.01% |
29,062
-20
| -0.1% | -$1.52K |
|
1463
Albany International
AIN
$1.78B
| $2.19M | ﹤0.01% |
51,653
-18,660
| -27% | -$791K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.18M | ﹤0.01% |
77,904
-10,716
| -12% | -$300K |
|
|
CTLT
1465
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
84,350
-320,730
| -79% | -$8.29M |
|
1466
Modine Manufacturing
MOD
$7.71B
| $2.18M | ﹤0.01% |
183,676
+32,100
| +21% | +$381K |
|
|
CST
1467
DELISTED
CST Brands, Inc.
CST
| $2.18M | ﹤0.01% |
45,245
-810
| -2% | -$39K |
|
1468
Enanta Pharmaceuticals
ENTA
$185M
| $2.17M | ﹤0.01% |
81,404
+34,330
| +73% | +$913K |
|
1469
Ciena
CIEN
$18.7B
| $2.16M | ﹤0.01% |
99,279
+8,450
| +9% | +$184K |
|
1470
Viasat
VSAT
$4.28B
| $2.16M | ﹤0.01% |
28,965
+160
| +0.6% | +$11.9K |
|
1471
Interface
TILE
$1.67B
| $2.16M | ﹤0.01% |
129,324
-33,360
| -21% | -$557K |
|
1472
Prothena Corp
PRTA
$454M
| $2.16M | ﹤0.01% |
35,960
-30,810
| -46% | -$1.85M |
|
|
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.15M | ﹤0.01% |
122,497
-35,600
| -23% | -$626K |
|
|
NRF
1474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | ﹤0.01% |
163,440
+58,554
| +56% | +$771K |
|
|
AMSG
1475
DELISTED
Amsurg Corp
AMSG
| $2.15M | ﹤0.01% |
32,103
-250
| -0.8% | -$16.8K |
|