Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SK Telecom
SKM
$8.36B
| $2.29M | ﹤0.01% |
51,029
+18,150
| +55% | +$813K |
|
|
TBI
1527
Trueblue
TBI
$179M
| $2.28M | ﹤0.01% |
93,778
-9,700
| -9% | -$236K |
|
|
LHCG
1528
DELISTED
LHC Group LLC
LHCG
| $2.28M | ﹤0.01% |
69,005
-15,600
| -18% | -$515K |
|
|
RVBD
1529
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | ﹤0.01% |
108,961
-1,500
| -1% | -$31.4K |
|
1530
Federated Hermes
FHI
$4.16B
| $2.28M | ﹤0.01% |
67,162
-600
| -0.9% | -$20.3K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
225,750
-2,000
| -0.9% | -$20.1K |
|
1532
Columbus McKinnon
CMCO
$415M
| $2.27M | ﹤0.01% |
84,170
+50,868
| +153% | +$1.37M |
|
|
CST
1533
DELISTED
CST Brands, Inc.
CST
| $2.27M | ﹤0.01% |
51,755
+200
| +0.4% | +$8.76K |
|
1534
Haverty Furniture Companies
HVT
$371M
| $2.25M | ﹤0.01% |
90,537
-95,200
| -51% | -$2.37M |
|
1535
TriCo Bancshares
TCBK
$1.48B
| $2.25M | ﹤0.01% |
+93,367
| New | +$2.25M |
|
|
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | ﹤0.01% |
63,870
-8,100
| -11% | -$286K |
|
1537
Black Hills Corp
BKH
$4.33B
| $2.25M | ﹤0.01% |
44,637
+6,900
| +18% | +$348K |
|
1538
Surmodics
SRDX
$457M
| $2.25M | ﹤0.01% |
86,362
+9,700
| +13% | +$252K |
|
|
CFNL
1539
DELISTED
Cardinal Financial Corp
CFNL
| $2.25M | ﹤0.01% |
112,385
+41,534
| +59% | +$830K |
|
1540
SunCoke Energy
SXC
$654M
| $2.23M | ﹤0.01% |
149,410
+2,100
| +1% | +$31.4K |
|
1541
Adtran
ADTN
$809M
| $2.23M | ﹤0.01% |
119,401
-1,200
| -1% | -$22.4K |
|
|
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | ﹤0.01% |
50,876
-534,510
| -91% | -$23.3M |
|
|
AOL
1543
DELISTED
AOL INC COMMON STOCK
AOL
| $2.21M | ﹤0.01% |
55,754
-140
| -0.3% | -$5.54K |
|
1544
Wendy's
WEN
$1.84B
| $2.21M | ﹤0.01% |
202,341
-370,900
| -65% | -$4.04M |
|
1545
Hyatt Hotels
H
$13.7B
| $2.2M | ﹤0.01% |
+37,186
| New | +$2.2M |
|
|
WPG
1546
DELISTED
Washington Prime Group Inc.
WPG
| $2.19M | ﹤0.01% |
14,644
+2,170
| +17% | +$325K |
|
1547
Future Fuel
FF
$169M
| $2.19M | ﹤0.01% |
213,309
-27,000
| -11% | -$277K |
|
|
CIR
1548
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
39,991
+400
| +1% | +$21.9K |
|
|
ATSG
1549
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.18M | ﹤0.01% |
236,016
+134,868
| +133% | +$1.24M |
|
|
ISIL
1550
DELISTED
Intersil Corp
ISIL
| $2.18M | ﹤0.01% |
151,931
-33,500
| -18% | -$480K |
|