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 | |
|---|---|---|---|---|---|---|
1576
Digi International
DGII
$1.35B
| $1.75M | ﹤0.01% |
153,292
-8,180
| -5% | -$93.2K |
|
1577
Mercury Systems
MRCY
$4.38B
| $1.74M | ﹤0.01% |
70,884
-25,370
| -26% | -$623K |
|
|
VASC
1578
DELISTED
Vascular Solutions Inc
VASC
| $1.74M | ﹤0.01% |
36,007
-10,260
| -22% | -$495K |
|
1579
The Ensign Group
ENSG
$9.75B
| $1.73M | ﹤0.01% |
91,797
-31,963
| -26% | -$602K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
56,526
+100
| +0.2% | +$3.06K |
|
1581
iShares China Large-Cap ETF
FXI
$6.96B
| $1.71M | ﹤0.01% |
45,097
+7,397
| +20% | +$281K |
|
1582
Andersons Inc
ANDE
$1.4B
| $1.71M | ﹤0.01% |
47,245
-23,520
| -33% | -$851K |
|
1583
Central Garden & Pet Class A
CENTA
$2.09B
| $1.7M | ﹤0.01% |
85,785
-30,695
| -26% | -$609K |
|
1584
Inogen
INGN
$231M
| $1.7M | ﹤0.01% |
28,390
-7,060
| -20% | -$423K |
|
1585
Peapack-Gladstone Financial
PGC
$520M
| $1.7M | ﹤0.01% |
75,909
+18,130
| +31% | +$406K |
|
1586
Rollins
ROL
$28.2B
| $1.7M | ﹤0.01% |
130,487
-5,242
| -4% | -$68.2K |
|
|
MANT
1587
DELISTED
Mantech International Corp
MANT
| $1.7M | ﹤0.01% |
45,054
-45,890
| -50% | -$1.73M |
|
|
ATSG
1588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.69M | ﹤0.01% |
118,026
-64,890
| -35% | -$931K |
|
|
BWLD
1589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.69M | ﹤0.01% |
12,027
-380
| -3% | -$53.5K |
|
1590
First Bancorp
FBNC
$2.29B
| $1.69M | ﹤0.01% |
85,418
+10,170
| +14% | +$201K |
|
|
PRSU
1591
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.69M | ﹤0.01% |
45,712
-27,730
| -38% | -$1.02M |
|
|
CAB
1592
DELISTED
Cabela's Inc
CAB
| $1.68M | ﹤0.01% |
30,663
+1,030
| +3% | +$56.6K |
|
1593
CRA International
CRAI
$1.31B
| $1.68M | ﹤0.01% |
63,322
-9,130
| -13% | -$243K |
|
1594
Clean Harbors
CLH
$12.8B
| $1.68M | ﹤0.01% |
35,019
-864
| -2% | -$41.4K |
|
1595
VSE Corp
VSEC
$3.47B
| $1.68M | ﹤0.01% |
49,438
+270
| +0.5% | +$9.18K |
|
|
JCP
1596
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
182,102
-2,720
| -1% | -$25.1K |
|
1597
Urban Edge Properties
UE
$2.67B
| $1.68M | ﹤0.01% |
59,588
-107,500
| -64% | -$3.03M |
|
|
INVX
1598
Innovex International, Inc.
INVX
$1.16B
| $1.67M | ﹤0.01% |
30,023
+6,740
| +29% | +$376K |
|
1599
Varonis Systems
VRNS
$6.41B
| $1.67M | ﹤0.01% |
+166,620
| New | +$1.67M |
|
1600
Deckers Outdoor
DECK
$17.5B
| $1.66M | ﹤0.01% |
167,712
+22,608
| +16% | +$224K |
|