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 | |
|---|---|---|---|---|---|---|
|
RRTS
1651
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.63M | ﹤0.01% |
2,532
+48
| +2% | +$31K |
|
1652
Louisiana-Pacific
LPX
$6.64B
| $1.63M | ﹤0.01% |
95,810
-9,100
| -9% | -$155K |
|
1653
Harte-Hanks
HHS
$27.4M
| $1.62M | ﹤0.01% |
27,211
-270
| -1% | -$16.1K |
|
|
SGY
1654
DELISTED
Stone Energy
SGY
| $1.62M | ﹤0.01% |
2,261
+92
| +4% | +$65.8K |
|
1655
First Bancorp
FBNC
$2.27B
| $1.6M | ﹤0.01% |
96,148
-2,500
| -3% | -$41.7K |
|
1656
MacroGenics
MGNX
$109M
| $1.6M | ﹤0.01% |
42,200
+1,700
| +4% | +$64.5K |
|
1657
Morningstar
MORN
$10.6B
| $1.6M | ﹤0.01% |
20,143
| – | – |
|
|
CNCO
1658
DELISTED
Cencosud S.A.
CNCO
| $1.6M | ﹤0.01% |
221,646
+24,900
| +13% | +$180K |
|
1659
T-Mobile US
TMUS
$271B
| $1.6M | ﹤0.01% |
41,150
-2,000
| -5% | -$77.5K |
|
|
BFS
1660
Saul Centers
BFS
$779M
| $1.59M | ﹤0.01% |
32,290
+350
| +1% | +$17.2K |
|
1661
Regis Corp
RGS
$66.7M
| $1.59M | ﹤0.01% |
5,031
+25
| +0.5% | +$7.88K |
|
1662
Civitas Resources
CIVI
$3.13B
| $1.58M | ﹤0.01% |
777
+6
| +0.8% | +$12.2K |
|
|
UFS
1663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
38,202
-4,100
| -10% | -$170K |
|
|
VRTV
1664
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
43,373
+18,361
| +73% | +$669K |
|
1665
Topgolf Callaway Brands
MODG
$1.7B
| $1.58M | ﹤0.01% |
176,737
+7,000
| +4% | +$62.6K |
|
1666
Federal Agricultural Mortgage
AGM
$2.15B
| $1.57M | ﹤0.01% |
53,893
+12,910
| +32% | +$375K |
|
|
AKS
1667
DELISTED
AK Steel Holding Corp.
AKS
| $1.56M | ﹤0.01% |
403,486
+5,900
| +1% | +$22.8K |
|
1668
Valley National Bancorp
VLY
$5.99B
| $1.56M | ﹤0.01% |
151,334
-12,800
| -8% | -$132K |
|
|
CAB
1669
DELISTED
Cabela's Inc
CAB
| $1.56M | ﹤0.01% |
31,143
-2,900
| -9% | -$145K |
|
1670
Molina Healthcare
MOH
$9.71B
| $1.56M | ﹤0.01% |
22,124
-50,695
| -70% | -$3.56M |
|
1671
MRC Global
MRC
$1.24B
| $1.56M | ﹤0.01% |
100,700
-289,340
| -74% | -$4.47M |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
53,604
+850
| +2% | +$24.7K |
|
1673
VSE Corp
VSEC
$3.45B
| $1.55M | ﹤0.01% |
57,968
| – | – |
|
1674
Ethan Allen Interiors
ETD
$745M
| $1.55M | ﹤0.01% |
58,840
-34,800
| -37% | -$917K |
|
|
INOV
1675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.55M | ﹤0.01% |
+55,500
| New | +$1.55M |
|