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 | |
|---|---|---|---|---|---|---|
|
AUD
1676
DELISTED
Audacy, Inc.
AUD
| $1.41M | ﹤0.01% |
109,028
-3,280
| -3% | -$42.4K |
|
1677
LivaNova
LIVN
$3.1B
| $1.41M | ﹤0.01% |
23,416
-30,770
| -57% | -$1.85M |
|
1678
Veeco
VECO
$1.56B
| $1.41M | ﹤0.01% |
71,703
-24,570
| -26% | -$482K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
212,855
-457,840
| -68% | -$3.03M |
|
1680
Lindsay Corp
LNN
$1.52B
| $1.4M | ﹤0.01% |
18,916
-7,210
| -28% | -$533K |
|
1681
Cheniere Energy
LNG
$52.2B
| $1.4M | ﹤0.01% |
32,050
-1,100
| -3% | -$47.9K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $1.39M | ﹤0.01% |
92,683
-25,790
| -22% | -$386K |
|
1683
Anika Therapeutics
ANIK
$124M
| $1.38M | ﹤0.01% |
28,920
-11,820
| -29% | -$566K |
|
1684
Northfield Bancorp
NFBK
$491M
| $1.38M | ﹤0.01% |
85,745
-17,890
| -17% | -$288K |
|
|
WWE
1685
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | ﹤0.01% |
64,638
-18,000
| -22% | -$383K |
|
1686
NACCO Industries
NC
$301M
| $1.38M | ﹤0.01% |
88,520
+7,134
| +9% | +$111K |
|
1687
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.37M | ﹤0.01% |
40,738
-4,871
| -11% | -$164K |
|
1688
Wendy's
WEN
$1.89B
| $1.37M | ﹤0.01% |
127,101
-7,490
| -6% | -$80.9K |
|
1689
RE/MAX Holdings
RMAX
$197M
| $1.37M | ﹤0.01% |
31,320
-11,250
| -26% | -$492K |
|
|
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
29,732
-11,460
| -28% | -$528K |
|
|
BBOX
1691
DELISTED
Black Box Corp
BBOX
| $1.37M | ﹤0.01% |
98,467
-18,252
| -16% | -$254K |
|
|
CCC
1692
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | ﹤0.01% |
89,917
-32,580
| -27% | -$494K |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
56,900
-14,159
| -20% | -$339K |
|
1694
Outfront Media
OUT
$3.11B
| $1.36M | ﹤0.01% |
+58,404
| New | +$1.36M |
|
|
TLRD
1695
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
86,588
-30,790
| -26% | -$483K |
|
1696
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
26,871
-9,980
| -27% | -$502K |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
66,188
-24,400
| -27% | -$492K |
|
1698
HealthStream
HSTM
$859M
| $1.33M | ﹤0.01% |
48,272
-20,680
| -30% | -$571K |
|
|
DTSI
1699
DELISTED
DTS, Inc.
DTSI
| $1.33M | ﹤0.01% |
31,185
-10,650
| -25% | -$453K |
|
1700
Flotek Industries
FTK
$347M
| $1.32M | ﹤0.01% |
15,085
-6,490
| -30% | -$566K |
|