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 | |
|---|---|---|---|---|---|---|
1576
Avis
CAR
$5.47B
| $2.06M | ﹤0.01% |
34,896
+27,600
| +378% | +$1.63M |
|
|
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
78,426
+6,408
| +9% | +$168K |
|
|
TWTR
1578
DELISTED
Twitter, Inc.
TWTR
| $2.05M | ﹤0.01% |
40,950
+27,520
| +205% | +$1.38M |
|
1579
3D Systems Corporation
DDD
$286M
| $2.05M | ﹤0.01% |
74,662
-900
| -1% | -$24.7K |
|
|
RWT
1580
Redwood Trust
RWT
$804M
| $2.04M | ﹤0.01% |
114,352
-105,600
| -48% | -$1.89M |
|
1581
Hyster-Yale Materials Handling
HY
$634M
| $2.03M | ﹤0.01% |
27,644
+15,944
| +136% | +$1.17M |
|
|
VG
1582
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | ﹤0.01% |
411,057
+245,100
| +148% | +$1.2M |
|
|
AVIV
1583
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.02M | ﹤0.01% |
55,240
+740
| +1% | +$27K |
|
1584
Terex
TEX
$3.46B
| $2.01M | ﹤0.01% |
75,622
-2,350
| -3% | -$62.5K |
|
1585
Merit Medical Systems
MMSI
$5.07B
| $2.01M | ﹤0.01% |
104,412
+3,700
| +4% | +$71.2K |
|
1586
Gibraltar Industries
ROCK
$1.78B
| $2.01M | ﹤0.01% |
122,485
-3,800
| -3% | -$62.4K |
|
1587
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.01M | ﹤0.01% |
14,845
-300
| -2% | -$40.6K |
|
|
JNS
1588
DELISTED
Janus Capital Group Inc
JNS
| $2.01M | ﹤0.01% |
116,662
+4,100
| +4% | +$70.5K |
|
1589
LSB Industries
LXU
$576M
| $2M | ﹤0.01% |
63,047
-910
| -1% | -$28.9K |
|
1590
STRATTEC Security
STRT
$283M
| $2M | ﹤0.01% |
+27,028
| New | +$2M |
|
|
RSTI
1591
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2M | ﹤0.01% |
82,341
+14,500
| +21% | +$351K |
|
|
EBIX
1592
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
65,572
+2,500
| +4% | +$75.9K |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $1.99M | ﹤0.01% |
74,359
+1,700
| +2% | +$45.5K |
|
|
LDL
1594
DELISTED
Lydall, Inc.
LDL
| $1.99M | ﹤0.01% |
62,631
+630
| +1% | +$20K |
|
1595
Calavo Growers
CVGW
$489M
| $1.98M | ﹤0.01% |
38,586
-13,040
| -25% | -$670K |
|
|
ALJ
1596
DELISTED
Alon U S A Energy Inc
ALJ
| $1.97M | ﹤0.01% |
+118,783
| New | +$1.97M |
|
|
BID
1597
DELISTED
Sotheby's
BID
| $1.96M | ﹤0.01% |
46,482
-370
| -0.8% | -$15.6K |
|
1598
Badger Meter
BMI
$5.24B
| $1.96M | ﹤0.01% |
65,354
+1,000
| +2% | +$30K |
|
|
BRLI
1599
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.96M | ﹤0.01% |
55,535
+970
| +2% | +$34.2K |
|
|
UFS
1600
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.96M | ﹤0.01% |
42,302
-900
| -2% | -$41.6K |
|