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 | |
|---|---|---|---|---|---|---|
1701
Ciena
CIEN
$16.5B
| $1.55M | ﹤0.01% |
80,120
+800
| +1% | +$15.4K |
|
1702
CommScope
COMM
$3.55B
| $1.54M | ﹤0.01% |
54,060
-147,200
| -73% | -$4.2M |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
86,727
-900
| -1% | -$15.9K |
|
1704
Winnebago Industries
WGO
$1.03B
| $1.51M | ﹤0.01% |
71,184
-21,700
| -23% | -$461K |
|
1705
Morningstar
MORN
$10.8B
| $1.51M | ﹤0.01% |
20,143
| – | – |
|
1706
Harmonic Inc
HLIT
$1.14B
| $1.51M | ﹤0.01% |
203,429
+1,900
| +0.9% | +$14.1K |
|
|
MCRL
1707
DELISTED
MICREL INC
MCRL
| $1.51M | ﹤0.01% |
99,905
-4,500
| -4% | -$67.9K |
|
1708
Movado Group
MOV
$431M
| $1.5M | ﹤0.01% |
52,670
+200
| +0.4% | +$5.7K |
|
1709
Cadence Bank
CADE
$7.04B
| $1.5M | ﹤0.01% |
64,532
-800
| -1% | -$18.6K |
|
1710
MarineMax
HZO
$568M
| $1.5M | ﹤0.01% |
56,458
+1,600
| +3% | +$42.4K |
|
1711
Denny's
DENN
$237M
| $1.5M | ﹤0.01% |
131,107
+500
| +0.4% | +$5.7K |
|
|
ALEX
1712
Alexander & Baldwin
ALEX
$1.41B
| $1.49M | ﹤0.01% |
34,412
-16,500
| -32% | -$713K |
|
1713
HEICO
HEI
$44.8B
| $1.49M | ﹤0.01% |
59,414
+5,127
| +9% | +$128K |
|
|
CYNO
1714
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | ﹤0.01% |
48,348
+480
| +1% | +$14.7K |
|
|
SHOR
1715
DELISTED
ShoreTel, Inc.
SHOR
| $1.48M | ﹤0.01% |
217,345
+98,100
| +82% | +$669K |
|
|
KBAL
1716
DELISTED
Kimball International
KBAL
| $1.48M | ﹤0.01% |
140,902
+91,800
| +187% | +$962K |
|
|
TBHC
1717
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.47M | ﹤0.01% |
61,795
-17,500
| -22% | -$416K |
|
1718
Modine Manufacturing
MOD
$7.1B
| $1.47M | ﹤0.01% |
+108,776
| New | +$1.47M |
|
1719
Carpenter Technology
CRS
$12.3B
| $1.44M | ﹤0.01% |
37,150
-960
| -3% | -$37.3K |
|
1720
Ultra Clean Holdings
UCTT
$1.11B
| $1.44M | ﹤0.01% |
201,948
+156,458
| +344% | +$1.12M |
|
1721
Tilly's
TLYS
$57.3M
| $1.44M | ﹤0.01% |
92,110
+31,300
| +51% | +$490K |
|
1722
Kemper
KMPR
$3.39B
| $1.44M | ﹤0.01% |
36,945
-500
| -1% | -$19.5K |
|
|
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
119,877
-2,000
| -2% | -$23.9K |
|
1724
Oppenheimer Holdings
OPY
$765M
| $1.43M | ﹤0.01% |
61,043
+29,494
| +93% | +$692K |
|
1725
Green Dot
GDOT
$760M
| $1.42M | ﹤0.01% |
89,425
-46,000
| -34% | -$733K |
|