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 | |
|---|---|---|---|---|---|---|
1551
iRobot
IRBT
$107M
| $2.17M | ﹤0.01% |
66,626
+1,150
| +2% | +$37.5K |
|
|
GCAP
1552
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | ﹤0.01% |
222,164
+125,100
| +129% | +$1.22M |
|
|
NWLIA
1553
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.17M | ﹤0.01% |
8,517
+100
| +1% | +$25.4K |
|
1554
Sonic Automotive
SAH
$2.73B
| $2.16M | ﹤0.01% |
86,750
+12,800
| +17% | +$319K |
|
1555
Coherent
COHR
$16B
| $2.16M | ﹤0.01% |
116,765
+2,000
| +2% | +$36.9K |
|
1556
Alto Ingredients
ALTO
$91.3M
| $2.15M | ﹤0.01% |
+199,595
| New | +$2.15M |
|
1557
Clean Harbors
CLH
$12.7B
| $2.15M | ﹤0.01% |
37,893
-1,250
| -3% | -$71K |
|
1558
Shenandoah Telecom
SHEN
$744M
| $2.15M | ﹤0.01% |
138,122
+97,286
| +238% | +$1.52M |
|
|
CNSL
1559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
105,439
+1,200
| +1% | +$24.5K |
|
1560
Marcus & Millichap
MMI
$1.26B
| $2.15M | ﹤0.01% |
+57,300
| New | +$2.15M |
|
1561
Harte-Hanks
HHS
$28.3M
| $2.14M | ﹤0.01% |
27,481
+1,880
| +7% | +$147K |
|
1562
Viavi Solutions
VIAV
$2.69B
| $2.14M | ﹤0.01% |
286,730
+528
| +0.2% | +$3.94K |
|
|
PRFT
1563
DELISTED
Perficient Inc
PRFT
| $2.14M | ﹤0.01% |
103,348
-8,800
| -8% | -$182K |
|
1564
Silgan Holdings
SLGN
$4.71B
| $2.13M | ﹤0.01% |
73,260
-13,720
| -16% | -$399K |
|
1565
Univest Financial
UVSP
$886M
| $2.13M | ﹤0.01% |
107,534
+41,088
| +62% | +$813K |
|
1566
Flex
FLEX
$21.4B
| $2.13M | ﹤0.01% |
+222,437
| New | +$2.13M |
|
1567
Civitas Resources
CIVI
$3.02B
| $2.12M | ﹤0.01% |
771
+69
| +10% | +$190K |
|
1568
BOK Financial
BOKF
$7.06B
| $2.12M | ﹤0.01% |
34,623
-1,000
| -3% | -$61.2K |
|
1569
Crocs
CROX
$4.23B
| $2.11M | ﹤0.01% |
178,925
-3,700
| -2% | -$43.7K |
|
1570
Valmont Industries
VMI
$7.37B
| $2.1M | ﹤0.01% |
17,110
-430
| -2% | -$52.8K |
|
1571
Itaú Unibanco
ITUB
$75B
| $2.1M | ﹤0.01% |
458,956
| – | – |
|
1572
Lindsay Corp
LNN
$1.52B
| $2.09M | ﹤0.01% |
27,381
+120
| +0.4% | +$9.15K |
|
|
BGG
1573
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
101,517
+500
| +0.5% | +$10.3K |
|
|
OMG
1574
DELISTED
OM GROUP INC.
OMG
| $2.07M | ﹤0.01% |
69,032
+800
| +1% | +$24K |
|
|
LNKD
1575
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | ﹤0.01% |
8,296
+890
| +12% | +$222K |
|