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 | |
|---|---|---|---|---|---|---|
1701
LiveRamp
RAMP
$1.76B
| $1.31M | ﹤0.01% |
49,191
-450
| -0.9% | -$12K |
|
|
ECHO
1702
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
56,465
-12,360
| -18% | -$285K |
|
|
CSFL
1703
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | ﹤0.01% |
73,365
+10,490
| +17% | +$186K |
|
|
PHIIK
1704
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
71,525
-7,900
| -10% | -$144K |
|
|
DEL
1705
DELISTED
Deltic Timber
DEL
| $1.3M | ﹤0.01% |
19,123
-7,110
| -27% | -$481K |
|
1706
Graphic Packaging
GPK
$6.22B
| $1.28M | ﹤0.01% |
91,789
+79,800
| +666% | +$1.12M |
|
|
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
109,392
-41,150
| -27% | -$481K |
|
1708
LeMaitre Vascular
LMAT
$2.13B
| $1.28M | ﹤0.01% |
+64,410
| New | +$1.28M |
|
1709
LendingTree
TREE
$988M
| $1.28M | ﹤0.01% |
13,155
-3,650
| -22% | -$354K |
|
|
KATE
1710
DELISTED
Kate Spade & Company
KATE
| $1.27M | ﹤0.01% |
74,327
-1,380
| -2% | -$23.6K |
|
1711
Granite Construction
GVA
$4.78B
| $1.27M | ﹤0.01% |
25,462
-210
| -0.8% | -$10.4K |
|
1712
Installed Building Products
IBP
$7.43B
| $1.27M | ﹤0.01% |
35,290
-5,430
| -13% | -$195K |
|
1713
ATI
ATI
$10.5B
| $1.26M | ﹤0.01% |
69,922
-390
| -0.6% | -$7.05K |
|
1714
SouthState Bank Corporation
SSB
$10.3B
| $1.26M | ﹤0.01% |
16,810
+200
| +1% | +$15K |
|
|
BFX
1715
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
+55,260
| New | +$1.26M |
|
|
RAS
1716
DELISTED
RAIT Financial Trust
RAS
| $1.26M | ﹤0.01% |
371,266
+4,870
| +1% | +$16.5K |
|
1717
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.25M | ﹤0.01% |
32,100
| – | – |
|
|
SFR
1718
DELISTED
Starwood Waypoint Homes
SFR
| $1.25M | ﹤0.01% |
43,512
+1,350
| +3% | +$38.8K |
|
1719
Community Health Systems
CYH
$418M
| $1.25M | ﹤0.01% |
108,153
-73,140
| -40% | -$844K |
|
|
TGI
1720
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
44,577
-195,548
| -81% | -$5.45M |
|
1721
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.24M | ﹤0.01% |
21,000
+15,100
| +256% | +$892K |
|
1722
Corpay
CPAY
$22.1B
| $1.24M | ﹤0.01% |
7,145
+2,930
| +70% | +$509K |
|
1723
Zumiez
ZUMZ
$357M
| $1.24M | ﹤0.01% |
68,641
-27,025
| -28% | -$486K |
|
1724
Heritage Insurance Holdings
HRTG
$722M
| $1.23M | ﹤0.01% |
85,496
+17,596
| +26% | +$254K |
|
1725
Churchill Downs
CHDN
$6.9B
| $1.23M | ﹤0.01% |
50,478
-2,340
| -4% | -$57.1K |
|