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 | |
|---|---|---|---|---|---|---|
1726
3D Systems Corporation
DDD
$286M
| $1.22M | ﹤0.01% |
68,152
-710
| -1% | -$12.7K |
|
|
MDP
1727
DELISTED
Meredith Corporation
MDP
| $1.22M | ﹤0.01% |
23,448
-840
| -3% | -$43.7K |
|
1728
Carpenter Technology
CRS
$12.1B
| $1.22M | ﹤0.01% |
29,510
-10,810
| -27% | -$446K |
|
|
VRTU
1729
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
49,251
-51,370
| -51% | -$1.27M |
|
|
APOL
1730
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
152,843
+520
| +0.3% | +$4.13K |
|
|
BID
1731
DELISTED
Sotheby's
BID
| $1.21M | ﹤0.01% |
31,842
-2,880
| -8% | -$110K |
|
1732
Kemper
KMPR
$3.35B
| $1.21M | ﹤0.01% |
30,785
+340
| +1% | +$13.4K |
|
1733
HNI Corp
HNI
$2.09B
| $1.21M | ﹤0.01% |
30,307
+1,770
| +6% | +$70.4K |
|
1734
DHI Group
DHX
$140M
| $1.21M | ﹤0.01% |
152,677
-119,380
| -44% | -$942K |
|
1735
FTI Consulting
FCN
$5.34B
| $1.2M | ﹤0.01% |
27,027
+420
| +2% | +$18.7K |
|
1736
iShares MSCI France ETF
EWQ
$391M
| $1.19M | ﹤0.01% |
49,300
-1,900
| -4% | -$45.9K |
|
1737
Future Fuel
FF
$172M
| $1.18M | ﹤0.01% |
104,789
-95,290
| -48% | -$1.07M |
|
1738
Mine Safety
MSA
$6.76B
| $1.18M | ﹤0.01% |
20,332
-540
| -3% | -$31.3K |
|
|
IVC
1739
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
105,616
-77,730
| -42% | -$868K |
|
|
USCR
1740
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
25,620
-9,533
| -27% | -$439K |
|
1741
Extreme Networks
EXTR
$2.99B
| $1.18M | ﹤0.01% |
261,860
+84,370
| +48% | +$379K |
|
|
BELFB
1742
Bel Fuse Class B
BELFB
$1.88B
| $1.18M | ﹤0.01% |
48,701
-2,460
| -5% | -$59.4K |
|
1743
Olympic Steel
ZEUS
$372M
| $1.17M | ﹤0.01% |
52,968
-34,670
| -40% | -$766K |
|
|
GHL
1744
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
49,281
-17,770
| -27% | -$419K |
|
|
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | ﹤0.01% |
46,689
+5,360
| +13% | +$133K |
|
|
ACRE
1746
Ares Commercial Real Estate
ACRE
$269M
| $1.15M | ﹤0.01% |
91,530
-52,570
| -36% | -$662K |
|
|
ALEX
1747
Alexander & Baldwin
ALEX
$1.37B
| $1.15M | ﹤0.01% |
29,882
-180
| -0.6% | -$6.92K |
|
|
RSO
1748
DELISTED
Resource Capital Corp.
RSO
| $1.15M | ﹤0.01% |
89,627
-16,250
| -15% | -$208K |
|
1749
Integer Holdings
ITGR
$3.64B
| $1.14M | ﹤0.01% |
+52,648
| New | +$1.14M |
|
|
CEB
1750
DELISTED
CEB Inc.
CEB
| $1.14M | ﹤0.01% |
20,893
-220
| -1% | -$12K |
|