Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$163M |
| 2 |
Becton Dickinson
BDX
|
+$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$96.9M |
| 4 |
Adobe
ADBE
|
+$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$135M |
| 2 |
Baxter International
BAX
|
+$110M |
| 3 |
Prologis
PLD
|
+$107M |
| 4 |
McKesson
MCK
|
+$94.5M |
| 5 |
United Parcel Service
UPS
|
+$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Olympic Steel
ZEUS
$372M
| $2.39M | ﹤0.01% |
87,638
+34,315
| +64% | +$937K |
|
1477
Mercury Systems
MRCY
$4.39B
| $2.39M | ﹤0.01% |
96,254
+17,700
| +23% | +$440K |
|
|
UNIT
1478
Uniti Group
UNIT
$1.76B
| $2.38M | ﹤0.01% |
82,389
+9,400
| +13% | +$272K |
|
1479
Ameris Bancorp
ABCB
$5.11B
| $2.37M | ﹤0.01% |
79,923
+13,100
| +20% | +$389K |
|
|
ATSG
1480
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.37M | ﹤0.01% |
182,916
-73,900
| -29% | -$958K |
|
1481
Entegris
ENTG
$12.5B
| $2.37M | ﹤0.01% |
163,693
+900
| +0.6% | +$13K |
|
1482
Adtran
ADTN
$824M
| $2.36M | ﹤0.01% |
126,601
+4,500
| +4% | +$83.9K |
|
1483
iRobot
IRBT
$116M
| $2.36M | ﹤0.01% |
67,196
-2,480
| -4% | -$87K |
|
1484
Enpro
NPO
$4.73B
| $2.36M | ﹤0.01% |
53,062
+80
| +0.2% | +$3.55K |
|
1485
National Healthcare
NHC
$1.78B
| $2.35M | ﹤0.01% |
36,286
-1,100
| -3% | -$71.2K |
|
1486
Prothena Corp
PRTA
$448M
| $2.33M | ﹤0.01% |
66,770
-4,500
| -6% | -$157K |
|
1487
First Commonwealth Financial
FCF
$1.84B
| $2.33M | ﹤0.01% |
253,213
+14,100
| +6% | +$130K |
|
1488
Energizer
ENR
$2B
| $2.33M | ﹤0.01% |
45,230
+4,240
| +10% | +$218K |
|
|
WIRE
1489
DELISTED
Encore Wire Corp
WIRE
| $2.33M | ﹤0.01% |
62,482
| – | – |
|
|
MDC
1490
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.33M | ﹤0.01% |
132,677
-5,077
| -4% | -$89K |
|
|
GPOR
1491
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | ﹤0.01% |
74,353
+2,500
| +3% | +$78.1K |
|
1492
Topgolf Callaway Brands
MODG
$1.77B
| $2.32M | ﹤0.01% |
226,997
+4,960
| +2% | +$50.6K |
|
1493
Marcus Corp
MCS
$501M
| $2.31M | ﹤0.01% |
109,383
-6,700
| -6% | -$141K |
|
1494
TriMas Corp
TRS
$1.59B
| $2.31M | ﹤0.01% |
128,211
+4,490
| +4% | +$80.8K |
|
1495
Bank OZK
OZK
$5.9B
| $2.3M | ﹤0.01% |
61,175
-247
| -0.4% | -$9.27K |
|
|
CIR
1496
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | ﹤0.01% |
40,231
+440
| +1% | +$25.1K |
|
1497
Materion
MTRN
$2.35B
| $2.29M | ﹤0.01% |
92,541
+25,800
| +39% | +$639K |
|
|
PRSU
1498
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.28M | ﹤0.01% |
73,442
-1,000
| -1% | -$31K |
|
1499
Safety Insurance
SAFT
$1.11B
| $2.27M | ﹤0.01% |
36,791
+680
| +2% | +$41.9K |
|
1500
ONE Gas
OGS
$4.51B
| $2.26M | ﹤0.01% |
33,902
+450
| +1% | +$30K |
|