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 | |
|---|---|---|---|---|---|---|
1626
Light & Wonder
LNW
$7.47B
| $1.76M | ﹤0.01% |
113,310
+2,450
| +2% | +$38.1K |
|
|
VIVO
1627
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
94,391
-3,900
| -4% | -$72.7K |
|
1628
UNIFI
UFI
$84.3M
| $1.76M | ﹤0.01% |
52,481
+7,960
| +18% | +$267K |
|
1629
Green Dot
GDOT
$768M
| $1.76M | ﹤0.01% |
91,875
+2,450
| +3% | +$46.9K |
|
|
AVP
1630
DELISTED
Avon Products, Inc.
AVP
| $1.75M | ﹤0.01% |
279,203
-48,450
| -15% | -$303K |
|
1631
Azenta
AZTA
$1.36B
| $1.75M | ﹤0.01% |
152,368
+2,400
| +2% | +$27.5K |
|
|
ININ
1632
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.74M | ﹤0.01% |
39,167
+850
| +2% | +$37.8K |
|
|
KATE
1633
DELISTED
Kate Spade & Company
KATE
| $1.73M | ﹤0.01% |
80,507
-9,000
| -10% | -$194K |
|
1634
Viavi Solutions
VIAV
$2.68B
| $1.73M | ﹤0.01% |
261,942
-24,788
| -9% | -$163K |
|
|
DEL
1635
DELISTED
Deltic Timber
DEL
| $1.72M | ﹤0.01% |
25,433
-1,300
| -5% | -$87.9K |
|
|
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
| $1.71M | ﹤0.01% |
89,973
-4,300
| -5% | -$81.5K |
|
1637
Abercrombie & Fitch
ANF
$4.53B
| $1.69M | ﹤0.01% |
78,769
+31,257
| +66% | +$672K |
|
1638
Safety Insurance
SAFT
$1.09B
| $1.69M | ﹤0.01% |
29,344
-3,300
| -10% | -$190K |
|
1639
Culp
CULP
$57.5M
| $1.69M | ﹤0.01% |
54,572
-9,200
| -14% | -$285K |
|
1640
Washington Trust Bancorp
WASH
$572M
| $1.68M | ﹤0.01% |
42,649
| – | – |
|
|
PGTI
1641
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
115,000
+11,600
| +11% | +$168K |
|
1642
Starwood Property Trust
STWD
$7.63B
| $1.67M | ﹤0.01% |
77,232
+8,500
| +12% | +$183K |
|
1643
Deckers Outdoor
DECK
$17.1B
| $1.66M | ﹤0.01% |
138,384
-393,288
| -74% | -$4.72M |
|
|
JCP
1644
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | ﹤0.01% |
195,722
-19,100
| -9% | -$162K |
|
1645
CommScope
COMM
$3.6B
| $1.65M | ﹤0.01% |
54,060
| – | – |
|
1646
HealthStream
HSTM
$842M
| $1.65M | ﹤0.01% |
54,212
-1,710
| -3% | -$52K |
|
|
FRAN
1647
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | ﹤0.01% |
10,176
+2,342
| +30% | +$379K |
|
1648
WisdomTree
WT
$2.04B
| $1.64M | ﹤0.01% |
74,800
+60,500
| +423% | +$1.33M |
|
|
WBMD
1649
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | ﹤0.01% |
36,979
-100
| -0.3% | -$4.43K |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
98,276
-10,826
| -10% | -$180K |
|