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 | |
|---|---|---|---|---|---|---|
1526
Ambac
AMBC
$414M
| $1.95M | ﹤0.01% |
105,980
+11,780
| +13% | +$217K |
|
1527
News Corp Class B
NWS
$18.2B
| $1.95M | ﹤0.01% |
137,062
-255,966
| -65% | -$3.64M |
|
|
KRA
1528
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
55,324
-61,350
| -53% | -$2.15M |
|
|
LBAI
1529
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
137,436
+15,130
| +12% | +$212K |
|
|
MBFI
1530
DELISTED
MB Financial Corp
MBFI
| $1.92M | ﹤0.01% |
50,445
-132,307
| -72% | -$5.03M |
|
1531
Allison Transmission
ALSN
$7.57B
| $1.92M | ﹤0.01% |
66,867
-335,403
| -83% | -$9.62M |
|
1532
NETSCOUT
NTCT
$1.85B
| $1.92M | ﹤0.01% |
65,526
-1,560
| -2% | -$45.6K |
|
|
CDR
1533
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.92M | ﹤0.01% |
40,336
-16,556
| -29% | -$787K |
|
|
ININ
1534
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.92M | ﹤0.01% |
31,867
-10,900
| -25% | -$655K |
|
1535
Hackett Group
HCKT
$585M
| $1.92M | ﹤0.01% |
115,933
+38,790
| +50% | +$641K |
|
1536
ITT
ITT
$13.9B
| $1.91M | ﹤0.01% |
53,203
-7,120
| -12% | -$255K |
|
|
NATI
1537
DELISTED
National Instruments Corp
NATI
| $1.91M | ﹤0.01% |
67,108
+5,680
| +9% | +$161K |
|
|
SHLM
1538
DELISTED
Schulman (A.) Inc
SHLM
| $1.9M | ﹤0.01% |
65,186
-64,555
| -50% | -$1.88M |
|
1539
Green Dot
GDOT
$754M
| $1.9M | ﹤0.01% |
82,174
-28,740
| -26% | -$663K |
|
1540
Resources Connection
RGP
$170M
| $1.89M | ﹤0.01% |
126,428
-37,900
| -23% | -$566K |
|
|
AAIC
1541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.86M | ﹤0.01% |
125,804
+11,190
| +10% | +$166K |
|
1542
Bank of Hawaii
BOH
$2.74B
| $1.86M | ﹤0.01% |
25,601
-1,463
| -5% | -$106K |
|
|
CKH
1543
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | ﹤0.01% |
32,167
-14,734
| -31% | -$848K |
|
1544
Adtran
ADTN
$849M
| $1.85M | ﹤0.01% |
96,611
-29,990
| -24% | -$574K |
|
1545
IPG Photonics
IPGP
$3.49B
| $1.85M | ﹤0.01% |
22,432
-160
| -0.7% | -$13.2K |
|
|
BEL
1546
DELISTED
Belmond Ltd.
BEL
| $1.85M | ﹤0.01% |
145,294
-71,300
| -33% | -$906K |
|
1547
Las Vegas Sands
LVS
$37.6B
| $1.84M | ﹤0.01% |
31,923
-700
| -2% | -$40.3K |
|
1548
Green Plains
GPRE
$641M
| $1.83M | ﹤0.01% |
69,970
-24,100
| -26% | -$631K |
|
|
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | ﹤0.01% |
69,094
-11,300
| -14% | -$299K |
|
|
X
1550
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
96,823
+10,190
| +12% | +$192K |
|