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 | |
|---|---|---|---|---|---|---|
1651
Timken Company
TKR
$5.51B
| $1.49M | ﹤0.01% |
42,348
-150
| -0.4% | -$5.27K |
|
1652
Altisource Portfolio Solutions
ASPS
$124M
| $1.49M | ﹤0.01% |
5,738
-35,887
| -86% | -$9.3M |
|
|
LXK
1653
DELISTED
Lexmark Intl Inc
LXK
| $1.49M | ﹤0.01% |
37,217
-2,326
| -6% | -$92.9K |
|
|
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
| $1.48M | ﹤0.01% |
13,905
-7,267
| -34% | -$772K |
|
1655
Bright Horizons
BFAM
$6.49B
| $1.47M | ﹤0.01% |
22,021
+1,670
| +8% | +$112K |
|
|
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | ﹤0.01% |
54,849
-4,550
| -8% | -$122K |
|
1657
Kennametal
KMT
$1.6B
| $1.47M | ﹤0.01% |
50,639
-316,560
| -86% | -$9.19M |
|
1658
Compass Minerals
CMP
$771M
| $1.47M | ﹤0.01% |
19,919
-380
| -2% | -$28K |
|
|
CAA
1659
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | ﹤0.01% |
43,797
-191,796
| -81% | -$6.42M |
|
1660
Buckle
BKE
$3.15B
| $1.46M | ﹤0.01% |
60,922
-18,160
| -23% | -$436K |
|
1661
Ambev
ABEV
$35.7B
| $1.46M | ﹤0.01% |
239,800
-31,000
| -11% | -$189K |
|
1662
American Public Education
APEI
$638M
| $1.46M | ﹤0.01% |
73,500
-12,214
| -14% | -$242K |
|
1663
Cheesecake Factory
CAKE
$2.9B
| $1.45M | ﹤0.01% |
28,999
-10,030
| -26% | -$502K |
|
1664
Diodes
DIOD
$2.52B
| $1.45M | ﹤0.01% |
68,028
-25,380
| -27% | -$542K |
|
1665
DNOW Inc
DNOW
$1.65B
| $1.45M | ﹤0.01% |
67,767
-810
| -1% | -$17.4K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
110,177
-2,700
| -2% | -$35.6K |
|
|
AFSI
1667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
53,802
+1,200
| +2% | +$32.2K |
|
|
PAY
1668
DELISTED
Verifone Systems Inc
PAY
| $1.44M | ﹤0.01% |
91,714
+24,390
| +36% | +$384K |
|
|
VIVO
1669
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | ﹤0.01% |
74,621
-27,150
| -27% | -$524K |
|
1670
Verint Systems
VRNT
$1.23B
| $1.44M | ﹤0.01% |
74,877
-133,625
| -64% | -$2.56M |
|
|
BGG
1671
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | ﹤0.01% |
76,837
-28,340
| -27% | -$529K |
|
1672
Ethan Allen Interiors
ETD
$753M
| $1.43M | ﹤0.01% |
45,690
-16,490
| -27% | -$516K |
|
1673
Mercury Insurance
MCY
$4.38B
| $1.43M | ﹤0.01% |
26,035
-7,560
| -23% | -$415K |
|
|
MCF
1674
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
138,776
+72,061
| +108% | +$736K |
|
1675
FreightCar America
RAIL
$162M
| $1.41M | ﹤0.01% |
98,275
-171,267
| -64% | -$2.46M |
|