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 | |
|---|---|---|---|---|---|---|
1476
Douglas Emmett
DEI
$2.83B
| $2.42M | ﹤0.01% |
89,783
+49,900
| +125% | +$1.34M |
|
1477
Primerica
PRI
$8.87B
| $2.42M | ﹤0.01% |
52,943
-22,500
| -30% | -$1.03M |
|
|
GNC
1478
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
+54,200
| New | +$2.41M |
|
1479
BJ's Restaurants
BJRI
$707M
| $2.41M | ﹤0.01% |
49,714
+800
| +2% | +$38.8K |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
86,375
+300
| +0.3% | +$8.34K |
|
|
NWLIA
1481
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.4M | ﹤0.01% |
10,027
+1,510
| +18% | +$362K |
|
1482
America's Car Mart
CRMT
$289M
| $2.4M | ﹤0.01% |
48,657
+4,100
| +9% | +$202K |
|
|
PSEM
1483
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.39M | ﹤0.01% |
181,481
-28,202
| -13% | -$371K |
|
1484
World Acceptance Corp
WRLD
$923M
| $2.39M | ﹤0.01% |
38,782
-16,414
| -30% | -$1.01M |
|
1485
Lindsay Corp
LNN
$1.52B
| $2.38M | ﹤0.01% |
27,111
-270
| -1% | -$23.7K |
|
1486
Andersons Inc
ANDE
$1.38B
| $2.38M | ﹤0.01% |
61,065
-227,194
| -79% | -$8.86M |
|
1487
CRA International
CRAI
$1.3B
| $2.38M | ﹤0.01% |
85,266
-7,800
| -8% | -$217K |
|
|
GXP
1488
DELISTED
Great Plains Energy Incorporated
GXP
| $2.38M | ﹤0.01% |
98,334
-10,100
| -9% | -$244K |
|
1489
Treehouse Foods
THS
$904M
| $2.37M | ﹤0.01% |
29,291
-2,800
| -9% | -$227K |
|
1490
Bio-Techne
TECH
$8.24B
| $2.36M | ﹤0.01% |
96,012
-10,120
| -10% | -$249K |
|
1491
Trustco Bank Corp NY
TRST
$747M
| $2.36M | ﹤0.01% |
67,259
-1,740
| -3% | -$61.2K |
|
|
FEIC
1492
DELISTED
FEI COMPANY
FEIC
| $2.36M | ﹤0.01% |
28,399
-3,000
| -10% | -$249K |
|
1493
Standex International
SXI
$2.5B
| $2.35M | ﹤0.01% |
29,376
-89,984
| -75% | -$7.19M |
|
1494
First Horizon
FHN
$11.5B
| $2.34M | ﹤0.01% |
149,130
-138,591
| -48% | -$2.17M |
|
1495
Helios Technologies
HLIO
$1.84B
| $2.34M | ﹤0.01% |
61,294
-2,600
| -4% | -$99.1K |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $2.34M | ﹤0.01% |
204,400
+3,400
| +2% | +$38.9K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.33M | ﹤0.01% |
83,226
+4,800
| +6% | +$134K |
|
1498
TruBridge
TBRG
$311M
| $2.32M | ﹤0.01% |
43,504
-17,400
| -29% | -$930K |
|
|
CCC
1499
DELISTED
Calgon Carbon Corp
CCC
| $2.32M | ﹤0.01% |
119,817
-3,800
| -3% | -$73.6K |
|
|
BRLI
1500
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.32M | ﹤0.01% |
56,235
+700
| +1% | +$28.9K |
|