Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.89M | ﹤0.01% |
153,634
+34,100
| +29% | +$418K |
|
|
CRR
1602
DELISTED
Carbo Ceramics Inc.
CRR
| $1.88M | ﹤0.01% |
45,202
+730
| +2% | +$30.4K |
|
1603
PC Connection
CNXN
$1.6B
| $1.88M | ﹤0.01% |
75,994
-25,600
| -25% | -$633K |
|
1604
Bank of Hawaii
BOH
$2.7B
| $1.87M | ﹤0.01% |
28,021
-22,200
| -44% | -$1.48M |
|
1605
STRATTEC Security
STRT
$280M
| $1.86M | ﹤0.01% |
27,028
| – | – |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
39,605
+700
| +2% | +$32.7K |
|
1607
TTEC Holdings
TTEC
$179M
| $1.84M | ﹤0.01% |
68,022
-37,100
| -35% | -$1M |
|
1608
First Community Bankshares
FCBC
$684M
| $1.84M | ﹤0.01% |
101,055
+2,600
| +3% | +$47.4K |
|
1609
LSB Industries
LXU
$585M
| $1.84M | ﹤0.01% |
58,445
-4,602
| -7% | -$145K |
|
1610
Clean Harbors
CLH
$12.6B
| $1.84M | ﹤0.01% |
34,143
-3,750
| -10% | -$202K |
|
|
JNS
1611
DELISTED
Janus Capital Group Inc
JNS
| $1.83M | ﹤0.01% |
107,122
-9,540
| -8% | -$163K |
|
|
ACRE
1612
Ares Commercial Real Estate
ACRE
$267M
| $1.83M | ﹤0.01% |
160,740
+2,140
| +1% | +$24.4K |
|
1613
Coca-Cola Consolidated
COKE
$10.5B
| $1.83M | ﹤0.01% |
120,850
-2,000
| -2% | -$30.2K |
|
1614
Cheesecake Factory
CAKE
$2.92B
| $1.82M | ﹤0.01% |
33,429
-1,700
| -5% | -$92.7K |
|
|
VG
1615
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | ﹤0.01% |
370,957
-40,100
| -10% | -$197K |
|
|
KBAL
1616
DELISTED
Kimball International
KBAL
| $1.82M | ﹤0.01% |
149,602
+8,700
| +6% | +$106K |
|
1617
Horizon Bancorp
HBNC
$839M
| $1.81M | ﹤0.01% |
163,431
+1,125
| +0.7% | +$12.5K |
|
1618
Valmont Industries
VMI
$7.45B
| $1.81M | ﹤0.01% |
15,210
-1,900
| -11% | -$226K |
|
1619
Astec Industries
ASTE
$1.06B
| $1.8M | ﹤0.01% |
43,117
+750
| +2% | +$31.4K |
|
|
FTD
1620
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
63,882
-105,260
| -62% | -$2.97M |
|
1621
Wolfspeed
WOLF
$230M
| $1.8M | ﹤0.01% |
69,114
-8,950
| -11% | -$233K |
|
1622
Patterson-UTI
PTEN
$2.11B
| $1.78M | ﹤0.01% |
94,809
-7,900
| -8% | -$149K |
|
1623
8x8 Inc
EGHT
$285M
| $1.78M | ﹤0.01% |
198,878
-33,500
| -14% | -$300K |
|
|
ECHO
1624
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
+54,570
| New | +$1.78M |
|
|
ANAC
1625
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.77M | ﹤0.01% |
22,847
-42,980
| -65% | -$3.33M |
|