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 | |
|---|---|---|---|---|---|---|
|
PGRE
1476
Paramount Group
PGRE
$1.57B
| $2.56M | ﹤0.01% |
+132,700
| New | +$2.56M |
|
1477
Thomson Reuters
TRI
$78B
| $2.55M | ﹤0.01% |
55,051
-62,752
| -53% | -$2.91M |
|
|
AF
1478
DELISTED
Astoria Financial Corporation
AF
| $2.55M | ﹤0.01% |
196,924
+131,597
| +201% | +$1.7M |
|
1479
Bristow Group
VTOL
$1.09B
| $2.54M | ﹤0.01% |
60,910
-9,750
| -14% | -$406K |
|
1480
Shoe Carnival
SCVL
$636M
| $2.53M | ﹤0.01% |
172,158
+115,316
| +203% | +$1.7M |
|
|
UTIW
1481
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.53M | ﹤0.01% |
206,027
+2,300
| +1% | +$28.3K |
|
|
TXNM
1482
TXNM Energy, Inc.
TXNM
$5.99B
| $2.53M | ﹤0.01% |
86,495
-600
| -0.7% | -$17.5K |
|
1483
Westamerica Bancorp
WABC
$1.24B
| $2.52M | ﹤0.01% |
58,286
+400
| +0.7% | +$17.3K |
|
|
MENT
1484
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | ﹤0.01% |
104,293
-1,200
| -1% | -$28.8K |
|
1485
Stock Yards Bancorp
SYBT
$2.27B
| $2.51M | ﹤0.01% |
109,143
+43,867
| +67% | +$1.01M |
|
|
VRTU
1486
DELISTED
Virtusa Corporation
VRTU
| $2.5M | ﹤0.01% |
60,291
+430
| +0.7% | +$17.8K |
|
1487
Boyd Gaming
BYD
$6.79B
| $2.49M | ﹤0.01% |
175,335
-5,000
| -3% | -$71K |
|
|
INFI
1488
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.49M | ﹤0.01% |
+177,943
| New | +$2.49M |
|
1489
Materion
MTRN
$2.31B
| $2.49M | ﹤0.01% |
64,701
+1,000
| +2% | +$38.4K |
|
1490
Scholastic
SCHL
$691M
| $2.48M | ﹤0.01% |
60,637
+430
| +0.7% | +$17.6K |
|
1491
Sensient Technologies
SXT
$4.52B
| $2.48M | ﹤0.01% |
36,032
-680
| -2% | -$46.8K |
|
|
BOBE
1492
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.48M | ﹤0.01% |
53,644
+1,000
| +2% | +$46.3K |
|
|
RTI
1493
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.48M | ﹤0.01% |
69,022
+1,130
| +2% | +$40.6K |
|
1494
Northwest Bancshares
NWBI
$1.83B
| $2.48M | ﹤0.01% |
209,068
-82,100
| -28% | -$973K |
|
|
NATI
1495
DELISTED
National Instruments Corp
NATI
| $2.48M | ﹤0.01% |
77,278
-81,800
| -51% | -$2.62M |
|
|
WIRE
1496
DELISTED
Encore Wire Corp
WIRE
| $2.47M | ﹤0.01% |
65,222
-7,800
| -11% | -$296K |
|
|
CNL
1497
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.47M | ﹤0.01% |
45,326
-400
| -0.9% | -$21.8K |
|
1498
BJ's Restaurants
BJRI
$684M
| $2.47M | ﹤0.01% |
48,914
-9,800
| -17% | -$494K |
|
|
AAIC
1499
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.46M | ﹤0.01% |
102,114
+71,996
| +239% | +$1.73M |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $2.43M | ﹤0.01% |
295,646
-671,000
| -69% | -$5.52M |
|