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 | |
|---|---|---|---|---|---|---|
|
OMG
1501
DELISTED
OM GROUP INC.
OMG
| $2.32M | ﹤0.01% |
69,032
| – | – |
|
1502
CVR Energy
CVI
$3.18B
| $2.31M | ﹤0.01% |
61,448
+43,931
| +251% | +$1.65M |
|
|
BGC
1503
DELISTED
General Cable Corporation
BGC
| $2.31M | ﹤0.01% |
116,973
+6,700
| +6% | +$132K |
|
1504
Merit Medical Systems
MMSI
$5.31B
| $2.3M | ﹤0.01% |
106,812
+2,400
| +2% | +$51.7K |
|
1505
Adtran
ADTN
$827M
| $2.3M | ﹤0.01% |
141,501
+22,100
| +19% | +$359K |
|
|
ISCA
1506
DELISTED
International Speedway Corp
ISCA
| $2.29M | ﹤0.01% |
62,414
+22,050
| +55% | +$809K |
|
1507
Virtus Investment Partners
VRTS
$1.34B
| $2.28M | ﹤0.01% |
17,268
-9,175
| -35% | -$1.21M |
|
1508
Commault Systems
CVLT
$7.92B
| $2.28M | ﹤0.01% |
53,757
-4,900
| -8% | -$208K |
|
1509
Gibraltar Industries
ROCK
$1.83B
| $2.27M | ﹤0.01% |
111,485
-11,000
| -9% | -$224K |
|
1510
MSC Industrial Direct
MSM
$5.12B
| $2.26M | ﹤0.01% |
32,356
-3,400
| -10% | -$237K |
|
|
ALOG
1511
DELISTED
Analogic Corp
ALOG
| $2.26M | ﹤0.01% |
28,604
+400
| +1% | +$31.6K |
|
|
CNSL
1512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.25M | ﹤0.01% |
106,839
+1,400
| +1% | +$29.4K |
|
|
RSTI
1513
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.24M | ﹤0.01% |
81,141
-1,200
| -1% | -$33.1K |
|
1514
Coherent
COHR
$16.1B
| $2.23M | ﹤0.01% |
117,665
+900
| +0.8% | +$17.1K |
|
1515
Bank OZK
OZK
$5.88B
| $2.23M | ﹤0.01% |
48,798
-110,172
| -69% | -$5.04M |
|
1516
HNI Corp
HNI
$2.09B
| $2.23M | ﹤0.01% |
43,637
-41,630
| -49% | -$2.13M |
|
1517
Kadant
KAI
$3.8B
| $2.23M | ﹤0.01% |
47,215
-10,300
| -18% | -$486K |
|
|
CNL
1518
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.22M | ﹤0.01% |
41,226
-4,100
| -9% | -$221K |
|
1519
ESCO Technologies
ESE
$5.39B
| $2.22M | ﹤0.01% |
59,323
+450
| +0.8% | +$16.8K |
|
1520
Mercury Insurance
MCY
$4.32B
| $2.22M | ﹤0.01% |
39,865
+7,500
| +23% | +$417K |
|
1521
Watsco
WSO
$16.1B
| $2.22M | ﹤0.01% |
17,927
-3,053
| -15% | -$378K |
|
|
IPCM
1522
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.21M | ﹤0.01% |
39,920
+700
| +2% | +$38.8K |
|
|
AKRX
1523
DELISTED
Akorn, Inc.
AKRX
| $2.21M | ﹤0.01% |
50,527
-4,990
| -9% | -$218K |
|
|
RTI
1524
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.2M | ﹤0.01% |
69,922
+900
| +1% | +$28.4K |
|
1525
United Natural Foods
UNFI
$1.79B
| $2.19M | ﹤0.01% |
34,371
-3,300
| -9% | -$210K |
|