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 | |
|---|---|---|---|---|---|---|
1476
Olin
OLN
$3.09B
| $2.15M | ﹤0.01% |
104,832
-288,450
| -73% | -$5.92M |
|
1477
Saia
SAIA
$8.41B
| $2.14M | ﹤0.01% |
71,558
-3,381
| -5% | -$101K |
|
|
PPS
1478
DELISTED
Post Properties
PPS
| $2.14M | ﹤0.01% |
32,404
-276,240
| -90% | -$18.3M |
|
1479
Sally Beauty Holdings
SBH
$1.51B
| $2.14M | ﹤0.01% |
+83,373
| New | +$2.14M |
|
1480
ESCO Technologies
ESE
$5.43B
| $2.13M | ﹤0.01% |
45,973
-16,690
| -27% | -$775K |
|
|
KAMN
1481
DELISTED
Kaman Corp
KAMN
| $2.12M | ﹤0.01% |
48,250
-17,470
| -27% | -$767K |
|
1482
IAC Inc
IAC
$2.95B
| $2.11M | ﹤0.01% |
189,293
-96,241
| -34% | -$1.07M |
|
1483
T-Mobile US
TMUS
$272B
| $2.11M | ﹤0.01% |
45,210
+2,300
| +5% | +$107K |
|
1484
MSC Industrial Direct
MSM
$5.14B
| $2.11M | ﹤0.01% |
28,736
-228,490
| -89% | -$16.8M |
|
|
CNCE
1485
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.11M | ﹤0.01% |
208,530
-22,460
| -10% | -$227K |
|
|
ESND
1486
DELISTED
Essendant Inc.
ESND
| $2.11M | ﹤0.01% |
102,723
-4,727
| -4% | -$97K |
|
|
NWLI
1487
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | ﹤0.01% |
10,207
+820
| +9% | +$168K |
|
|
IPHI
1488
DELISTED
INPHI CORPORATION
IPHI
| $2.09M | ﹤0.01% |
48,072
+2,830
| +6% | +$123K |
|
1489
MRC Global
MRC
$1.26B
| $2.09M | ﹤0.01% |
127,290
-55,310
| -30% | -$909K |
|
1490
Commault Systems
CVLT
$8.04B
| $2.09M | ﹤0.01% |
39,324
+4,137
| +12% | +$220K |
|
1491
Live Nation Entertainment
LYV
$40.4B
| $2.09M | ﹤0.01% |
75,869
-9,750
| -11% | -$268K |
|
1492
Scholastic
SCHL
$687M
| $2.08M | ﹤0.01% |
52,947
-83,670
| -61% | -$3.29M |
|
|
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.08M | ﹤0.01% |
86,742
-326,880
| -79% | -$7.85M |
|
1494
Azenta
AZTA
$1.43B
| $2.08M | ﹤0.01% |
152,938
-44,230
| -22% | -$602K |
|
1495
CNX Resources
CNX
$4.23B
| $2.08M | ﹤0.01% |
129,892
-35,952
| -22% | -$575K |
|
|
IBTX
1496
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.08M | ﹤0.01% |
47,026
+6,926
| +17% | +$306K |
|
|
GPOR
1497
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | ﹤0.01% |
72,963
-1,390
| -2% | -$39.3K |
|
1498
Agree Realty
ADC
$8.16B
| $2.06M | ﹤0.01% |
41,672
-15,610
| -27% | -$772K |
|
1499
Tennant Co
TNC
$1.54B
| $2.06M | ﹤0.01% |
31,747
-13,150
| -29% | -$852K |
|
1500
Universal Electronics
UEIC
$64M
| $2.06M | ﹤0.01% |
27,624
-8,080
| -23% | -$602K |
|