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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.8B
| $1.66M | ﹤0.01% |
31,904
+13,390
| +72% | +$698K |
|
1602
Primerica
PRI
$8.89B
| $1.65M | ﹤0.01% |
31,043
+900
| +3% | +$47.7K |
|
|
IPCC
1603
DELISTED
Infinity Property & Casualty C
IPCC
| $1.64M | ﹤0.01% |
19,893
-18,991
| -49% | -$1.57M |
|
|
BRSL
1604
Brightstar Lottery PLC
BRSL
$3.18B
| $1.63M | ﹤0.01% |
+67,020
| New | +$1.63M |
|
|
RSTI
1605
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.63M | ﹤0.01% |
50,731
-17,970
| -26% | -$578K |
|
|
BOBE
1606
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.63M | ﹤0.01% |
42,514
-10,390
| -20% | -$398K |
|
|
SAVE
1607
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | ﹤0.01% |
+38,181
| New | +$1.62M |
|
1608
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.62M | ﹤0.01% |
53,100
| – | – |
|
|
SUP
1609
DELISTED
Superior Industries International
SUP
| $1.62M | ﹤0.01% |
55,466
-13,790
| -20% | -$402K |
|
|
LNKD
1610
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | ﹤0.01% |
8,456
+200
| +2% | +$38.2K |
|
|
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
40,327
-14,310
| -26% | -$571K |
|
1612
AMC Entertainment Holdings
AMC
$1.44B
| $1.61M | ﹤0.01% |
5,173
-13,952
| -73% | -$4.34M |
|
1613
E.W. Scripps
SSP
$257M
| $1.6M | ﹤0.01% |
100,857
-28,300
| -22% | -$450K |
|
1614
Helen of Troy
HELE
$567M
| $1.6M | ﹤0.01% |
18,593
+800
| +4% | +$68.9K |
|
|
XOXO
1615
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
82,828
-1,590
| -2% | -$30.7K |
|
1616
Red Robin
RRGB
$122M
| $1.6M | ﹤0.01% |
35,585
-25,329
| -42% | -$1.14M |
|
|
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
40,058
-126,200
| -76% | -$5.03M |
|
|
LMNX
1618
DELISTED
Luminex Corp
LMNX
| $1.59M | ﹤0.01% |
70,170
-23,670
| -25% | -$538K |
|
1619
Cavco Industries
CVCO
$4.39B
| $1.59M | ﹤0.01% |
16,061
-7,230
| -31% | -$716K |
|
1620
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.59M | ﹤0.01% |
34,250
+800
| +2% | +$37.2K |
|
1621
Synaptics
SYNA
$2.76B
| $1.59M | ﹤0.01% |
27,123
-157
| -0.6% | -$9.2K |
|
1622
Sprouts Farmers Market
SFM
$13.5B
| $1.59M | ﹤0.01% |
76,770
-3,100
| -4% | -$64K |
|
|
GOOD
1623
Gladstone Commercial Corp
GOOD
$610M
| $1.58M | ﹤0.01% |
84,642
+34,514
| +69% | +$643K |
|
1624
US Physical Therapy
USPH
$1.25B
| $1.57M | ﹤0.01% |
25,070
-7,180
| -22% | -$450K |
|
|
EMCI
1625
DELISTED
EMC INS Group Inc
EMCI
| $1.57M | ﹤0.01% |
58,357
+2,770
| +5% | +$74.6K |
|