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 | |
|---|---|---|---|---|---|---|
1551
Valmont Industries
VMI
$7.63B
| $1.83M | ﹤0.01% |
13,560
-270
| -2% | -$36.3K |
|
1552
Sleep Number
SNBR
$234M
| $1.82M | ﹤0.01% |
84,313
-31,310
| -27% | -$677K |
|
1553
TriCo Bancshares
TCBK
$1.49B
| $1.82M | ﹤0.01% |
68,048
+5,970
| +10% | +$160K |
|
|
EXTN
1554
DELISTED
Exterran Corporation
EXTN
| $1.82M | ﹤0.01% |
116,013
+22,070
| +23% | +$346K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
97,581
-35,096
| -26% | -$652K |
|
1556
Boise Cascade
BCC
$3.32B
| $1.81M | ﹤0.01% |
71,280
-35,570
| -33% | -$904K |
|
1557
Flexsteel Industries
FLXS
$261M
| $1.81M | ﹤0.01% |
35,010
+3,650
| +12% | +$189K |
|
1558
TTEC Holdings
TTEC
$179M
| $1.81M | ﹤0.01% |
62,494
-32,660
| -34% | -$946K |
|
1559
Badger Meter
BMI
$5.34B
| $1.81M | ﹤0.01% |
53,954
-17,300
| -24% | -$580K |
|
1560
OneSpan
OSPN
$591M
| $1.81M | ﹤0.01% |
102,614
+5,136
| +5% | +$90.4K |
|
1561
Thomson Reuters
TRI
$78.2B
| $1.8M | ﹤0.01% |
38,133
-51,138
| -57% | -$2.42M |
|
|
LNCE
1562
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.8M | ﹤0.01% |
53,622
+2,830
| +6% | +$95.1K |
|
1563
New York Times
NYT
$9.53B
| $1.8M | ﹤0.01% |
150,321
+38,630
| +35% | +$462K |
|
1564
CONMED
CNMD
$1.67B
| $1.79M | ﹤0.01% |
44,727
-18,470
| -29% | -$740K |
|
1565
World Acceptance Corp
WRLD
$923M
| $1.79M | ﹤0.01% |
36,506
-4,150
| -10% | -$203K |
|
1566
Materion
MTRN
$2.36B
| $1.79M | ﹤0.01% |
58,211
-34,330
| -37% | -$1.05M |
|
|
SPPI
1567
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.77M | ﹤0.01% |
379,916
-60,950
| -14% | -$285K |
|
1568
John Wiley & Sons Class A
WLY
$2.24B
| $1.77M | ﹤0.01% |
34,345
-8,810
| -20% | -$455K |
|
|
BV
1569
DELISTED
Bazaarvoice, Inc.
BV
| $1.77M | ﹤0.01% |
299,820
+202,290
| +207% | +$1.2M |
|
1570
Louisiana-Pacific
LPX
$6.81B
| $1.77M | ﹤0.01% |
94,040
+2,630
| +3% | +$49.5K |
|
1571
InterDigital
IDCC
$8.38B
| $1.77M | ﹤0.01% |
22,336
-1,740
| -7% | -$138K |
|
|
CIR
1572
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
29,671
-10,560
| -26% | -$629K |
|
|
JNS
1573
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | ﹤0.01% |
125,937
+12,317
| +11% | +$173K |
|
|
CRAY
1574
DELISTED
Cray, Inc.
CRAY
| $1.76M | ﹤0.01% |
74,732
-27,460
| -27% | -$646K |
|
|
JOY
1575
DELISTED
Joy Global Inc
JOY
| $1.75M | ﹤0.01% |
63,096
-472,580
| -88% | -$13.1M |
|