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 | |
|---|---|---|---|---|---|---|
|
CLMS
1526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.18M | ﹤0.01% |
178,078
+1,400
| +0.8% | +$17.1K |
|
1527
TriCo Bancshares
TCBK
$1.48B
| $2.18M | ﹤0.01% |
90,567
-2,800
| -3% | -$67.3K |
|
1528
Sensient Technologies
SXT
$4.63B
| $2.17M | ﹤0.01% |
31,782
-4,250
| -12% | -$290K |
|
|
TLMR
1529
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | ﹤0.01% |
129,500
+3,900
| +3% | +$65.3K |
|
1530
TopBuild
BLD
$12.1B
| $2.16M | ﹤0.01% |
+74,600
| New | +$2.16M |
|
1531
iRobot
IRBT
$114M
| $2.16M | ﹤0.01% |
67,776
+1,150
| +2% | +$36.7K |
|
|
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | ﹤0.01% |
47,968
-207,180
| -81% | -$9.3M |
|
|
UHT
1533
Universal Health Realty Income Trust
UHT
$576M
| $2.15M | ﹤0.01% |
46,311
-4,260
| -8% | -$198K |
|
|
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | ﹤0.01% |
39,191
-800
| -2% | -$43.6K |
|
|
ILG
1535
DELISTED
ILG, Inc Common Stock
ILG
| $2.13M | ﹤0.01% |
93,329
-32,300
| -26% | -$738K |
|
1536
Gray Television
GTN
$580M
| $2.12M | ﹤0.01% |
+135,400
| New | +$2.12M |
|
|
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.12M | ﹤0.01% |
122,131
+35,100
| +40% | +$610K |
|
1538
Intrepid Potash
IPI
$391M
| $2.12M | ﹤0.01% |
17,775
+5,450
| +44% | +$651K |
|
|
THOR
1539
DELISTED
THORATEC CORPORATION
THOR
| $2.12M | ﹤0.01% |
47,560
+7,000
| +17% | +$312K |
|
|
BHR
1540
Braemar Hotels & Resorts
BHR
$205M
| $2.12M | ﹤0.01% |
142,302
+26,058
| +22% | +$387K |
|
1541
Hyatt Hotels
H
$13.9B
| $2.11M | ﹤0.01% |
37,186
| – | – |
|
|
CEB
1542
DELISTED
CEB Inc.
CEB
| $2.11M | ﹤0.01% |
24,213
-48,300
| -67% | -$4.21M |
|
1543
Badger Meter
BMI
$5.32B
| $2.1M | ﹤0.01% |
66,154
+800
| +1% | +$25.4K |
|
|
UTIW
1544
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.09M | ﹤0.01% |
209,427
+3,400
| +2% | +$34K |
|
1545
Kulicke & Soffa
KLIC
$2.03B
| $2.09M | ﹤0.01% |
178,326
-48,400
| -21% | -$567K |
|
1546
Ciena
CIEN
$18.9B
| $2.08M | ﹤0.01% |
87,920
+7,800
| +10% | +$185K |
|
1547
Univest Financial
UVSP
$895M
| $2.08M | ﹤0.01% |
102,234
-5,300
| -5% | -$108K |
|
1548
Entegris
ENTG
$12.3B
| $2.08M | ﹤0.01% |
142,393
-100
| -0.1% | -$1.46K |
|
1549
Itaú Unibanco
ITUB
$77.1B
| $2.08M | ﹤0.01% |
458,956
| – | – |
|
1550
Trinseo
TSE
$86.3M
| $2.07M | ﹤0.01% |
+77,160
| New | +$2.07M |
|