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 | |
|---|---|---|---|---|---|---|
|
LABL
1626
DELISTED
Multi-Color Corp
LABL
| $1.56M | ﹤0.01% |
23,613
-9,990
| -30% | -$659K |
|
|
OPB
1627
DELISTED
Opus Bank Common Stock
OPB
| $1.56M | ﹤0.01% |
44,040
-11,260
| -20% | -$398K |
|
|
TRK
1628
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.56M | ﹤0.01% |
87,183
+900
| +1% | +$16.1K |
|
1629
Valley National Bancorp
VLY
$6.04B
| $1.55M | ﹤0.01% |
159,064
+13,030
| +9% | +$127K |
|
|
SCLN
1630
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.55M | ﹤0.01% |
150,937
-34,380
| -19% | -$353K |
|
1631
MiMedx Group
MDXG
$1.06B
| $1.54M | ﹤0.01% |
178,880
-62,340
| -26% | -$535K |
|
1632
Banco Bradesco
BBD
$33.3B
| $1.53M | ﹤0.01% |
326,787
-58,365
| -15% | -$274K |
|
1633
Heartland Express
HTLD
$671M
| $1.53M | ﹤0.01% |
81,252
-65,910
| -45% | -$1.24M |
|
|
CMRX
1634
DELISTED
Chimerix, Inc.
CMRX
| $1.53M | ﹤0.01% |
+276,040
| New | +$1.53M |
|
1635
ICICI Bank
IBN
$114B
| $1.53M | ﹤0.01% |
224,730
+64,020
| +40% | +$435K |
|
|
AAN.A
1636
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | ﹤0.01% |
59,927
-230
| -0.4% | -$5.85K |
|
|
UHT
1637
Universal Health Realty Income Trust
UHT
$583M
| $1.52M | ﹤0.01% |
24,151
-5,900
| -20% | -$372K |
|
1638
ODP
ODP
$641M
| $1.52M | ﹤0.01% |
42,584
+2,166
| +5% | +$77.3K |
|
1639
Camden National
CAC
$688M
| $1.52M | ﹤0.01% |
47,709
+11,535
| +32% | +$367K |
|
|
BFS
1640
Saul Centers
BFS
$788M
| $1.51M | ﹤0.01% |
22,730
-6,770
| -23% | -$451K |
|
1641
Tesla
TSLA
$1.19T
| $1.51M | ﹤0.01% |
111,195
+1,050
| +1% | +$14.3K |
|
1642
First Bancorp
FBP
$3.54B
| $1.51M | ﹤0.01% |
290,339
-100
| -0% | -$520 |
|
1643
Surmodics
SRDX
$462M
| $1.51M | ﹤0.01% |
50,032
+3,410
| +7% | +$103K |
|
1644
Targa Resources
TRGP
$35.5B
| $1.5M | ﹤0.01% |
30,562
-9,800
| -24% | -$481K |
|
1645
Winnebago Industries
WGO
$987M
| $1.5M | ﹤0.01% |
63,677
-17,836
| -22% | -$420K |
|
1646
Southside Bancshares
SBSI
$926M
| $1.5M | ﹤0.01% |
47,679
-13,619
| -22% | -$428K |
|
1647
Itaú Unibanco
ITUB
$76.2B
| $1.5M | ﹤0.01% |
301,134
-97,971
| -25% | -$487K |
|
1648
Wolfspeed
WOLF
$294M
| $1.5M | ﹤0.01% |
58,164
-1,150
| -2% | -$29.6K |
|
1649
CareTrust REIT
CTRE
$7.61B
| $1.49M | ﹤0.01% |
100,953
-43,120
| -30% | -$637K |
|
|
RAVN
1650
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
+64,674
| New | +$1.49M |
|