Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Azenta
AZTA
$1.39B
| $1.74M | ﹤0.01% |
149,968
+2,300
| +2% | +$26.7K |
|
1652
Cheesecake Factory
CAKE
$3.02B
| $1.73M | ﹤0.01% |
35,129
+100
| +0.3% | +$4.93K |
|
1653
First Bancorp
FBNC
$2.3B
| $1.73M | ﹤0.01% |
98,648
+26,811
| +37% | +$471K |
|
1654
Louisiana-Pacific
LPX
$6.9B
| $1.73M | ﹤0.01% |
104,910
-1,100
| -1% | -$18.2K |
|
1655
New York Times
NYT
$9.6B
| $1.73M | ﹤0.01% |
125,491
-1,900
| -1% | -$26.1K |
|
1656
First Community Bankshares
FCBC
$688M
| $1.73M | ﹤0.01% |
98,455
+29,834
| +43% | +$523K |
|
|
FNHC
1657
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
+55,889
| New | +$1.71M |
|
1658
Culp
CULP
$53.6M
| $1.71M | ﹤0.01% |
63,772
+24,872
| +64% | +$665K |
|
|
THOR
1659
DELISTED
THORATEC CORPORATION
THOR
| $1.7M | ﹤0.01% |
40,560
-3,380
| -8% | -$142K |
|
1660
ONE Gas
OGS
$4.56B
| $1.7M | ﹤0.01% |
39,252
| – | – |
|
|
EPIQ
1661
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.7M | ﹤0.01% |
94,584
+25,816
| +38% | +$463K |
|
|
PES
1662
DELISTED
Pioneer Energy Services Corp.
PES
| $1.69M | ﹤0.01% |
311,920
+171,646
| +122% | +$931K |
|
1663
Horizon Bancorp
HBNC
$853M
| $1.69M | ﹤0.01% |
162,306
+59,706
| +58% | +$621K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $1.68M | ﹤0.01% |
134,045
+97,300
| +265% | +$1.22M |
|
|
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
94,935
+760
| +0.8% | +$13.4K |
|
|
FRAN
1666
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | ﹤0.01% |
7,834
+108
| +1% | +$23.1K |
|
1667
Starwood Property Trust
STWD
$7.56B
| $1.67M | ﹤0.01% |
68,732
-180
| -0.3% | -$4.37K |
|
|
AFOP
1668
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.67M | ﹤0.01% |
+95,837
| New | +$1.67M |
|
|
ENV
1669
DELISTED
ENVESTNET, INC.
ENV
| $1.65M | ﹤0.01% |
29,478
-40,400
| -58% | -$2.27M |
|
|
ANH
1670
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.65M | ﹤0.01% |
324,106
+135,946
| +72% | +$692K |
|
1671
Griffon
GFF
$3.79B
| $1.65M | ﹤0.01% |
94,501
+4,000
| +4% | +$69.7K |
|
|
DF
1672
DELISTED
Dean Foods Company
DF
| $1.64M | ﹤0.01% |
99,167
+29,000
| +41% | +$479K |
|
1673
Regis Corp
RGS
$58.9M
| $1.64M | ﹤0.01% |
5,006
+5
| +0.1% | +$1.64K |
|
|
STRZA
1674
DELISTED
Starz - Series A
STRZA
| $1.64M | ﹤0.01% |
47,593
-8,000
| -14% | -$275K |
|
1675
DNOW Inc
DNOW
$1.67B
| $1.63M | ﹤0.01% |
75,383
-1,300
| -2% | -$28.1K |
|