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 | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.06M | ﹤0.01% |
38,685
-16,520
| -30% | -$878K |
|
|
DFT
1502
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.05M | ﹤0.01% |
49,781
+30,182
| +154% | +$1.24M |
|
1503
Gentherm
THRM
$1.07B
| $2.05M | ﹤0.01% |
65,309
-23,690
| -27% | -$744K |
|
1504
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.05M | ﹤0.01% |
12,505
-370
| -3% | -$60.6K |
|
1505
ServisFirst Bancshares
SFBS
$4.6B
| $2.05M | ﹤0.01% |
78,860
-26,420
| -25% | -$686K |
|
|
ABAX
1506
DELISTED
Abaxis Inc
ABAX
| $2.05M | ﹤0.01% |
39,649
-13,220
| -25% | -$683K |
|
|
EDR
1507
DELISTED
Education Realty Trust Inc
EDR
| $2.04M | ﹤0.01% |
47,244
+4,690
| +11% | +$202K |
|
|
AKS
1508
DELISTED
AK Steel Holding Corp.
AKS
| $2.03M | ﹤0.01% |
420,949
-149,600
| -26% | -$723K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
99,669
-26,166
| -21% | -$534K |
|
1510
Qualys
QLYS
$4.75B
| $2.03M | ﹤0.01% |
53,190
-11,570
| -18% | -$442K |
|
1511
Cracker Barrel
CBRL
$1.09B
| $2.03M | ﹤0.01% |
15,348
-190
| -1% | -$25.1K |
|
|
ACOR
1512
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.02M | ﹤0.01% |
805
-2,806
| -78% | -$7.03M |
|
1513
iShares MSCI South Africa ETF
EZA
$442M
| $2.02M | ﹤0.01% |
35,939
+1,390
| +4% | +$77.9K |
|
1514
Safety Insurance
SAFT
$1.09B
| $2.01M | ﹤0.01% |
29,898
-6,893
| -19% | -$463K |
|
|
GMS
1515
DELISTED
GMS Inc
GMS
| $2M | ﹤0.01% |
+89,760
| New | +$2M |
|
|
AIRM
1516
DELISTED
Air Methods Corp
AIRM
| $2M | ﹤0.01% |
63,384
-27,532
| -30% | -$867K |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
54,181
-8,301
| -13% | -$305K |
|
|
ALOG
1518
DELISTED
Analogic Corp
ALOG
| $1.99M | ﹤0.01% |
22,414
-8,000
| -26% | -$709K |
|
1519
Rogers Corp
ROG
$1.44B
| $1.98M | ﹤0.01% |
32,439
-11,650
| -26% | -$711K |
|
1520
Dycom Industries
DY
$7.51B
| $1.98M | ﹤0.01% |
24,208
-57,012
| -70% | -$4.66M |
|
1521
Marcus Corp
MCS
$485M
| $1.98M | ﹤0.01% |
79,043
-30,340
| -28% | -$760K |
|
|
NXRT
1522
NexPoint Residential Trust
NXRT
$850M
| $1.98M | ﹤0.01% |
+100,480
| New | +$1.98M |
|
1523
Calavo Growers
CVGW
$479M
| $1.97M | ﹤0.01% |
30,136
-7,810
| -21% | -$511K |
|
1524
Patterson-UTI
PTEN
$2.14B
| $1.96M | ﹤0.01% |
87,559
-1,750
| -2% | -$39.2K |
|
1525
Caleres
CAL
$527M
| $1.96M | ﹤0.01% |
77,433
-33,640
| -30% | -$851K |
|