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 | |
|---|---|---|---|---|---|---|
|
FCB
1751
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | ﹤0.01% |
29,570
-5,250
| -15% | -$202K |
|
1752
Spok Holdings
SPOK
$363M
| $1.14M | ﹤0.01% |
63,667
-44,330
| -41% | -$790K |
|
|
ADPT
1753
DELISTED
Adeptus Health Inc.
ADPT
| $1.13M | ﹤0.01% |
26,330
-138,303
| -84% | -$5.96M |
|
|
BKS
1754
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
99,204
-564,770
| -85% | -$6.38M |
|
1755
Ares Capital
ARCC
$15.8B
| $1.11M | ﹤0.01% |
71,484
| – | – |
|
|
KBAL
1756
DELISTED
Kimball International
KBAL
| $1.11M | ﹤0.01% |
85,660
+23,968
| +39% | +$310K |
|
1757
Metallus
MTUS
$697M
| $1.11M | ﹤0.01% |
105,807
-27,170
| -20% | -$284K |
|
|
CHS
1758
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
92,126
-550
| -0.6% | -$6.54K |
|
1759
PennyMac Financial
PFSI
$6.57B
| $1.09M | ﹤0.01% |
64,185
+2,230
| +4% | +$37.9K |
|
1760
PotlatchDeltic
PCH
$3.27B
| $1.09M | ﹤0.01% |
28,022
+2,000
| +8% | +$77.8K |
|
1761
CTS Corp
CTS
$1.25B
| $1.08M | ﹤0.01% |
58,235
-20,940
| -26% | -$389K |
|
1762
Crocs
CROX
$4.44B
| $1.08M | ﹤0.01% |
130,215
-47,580
| -27% | -$395K |
|
|
NPKI
1763
NPK International Inc.
NPKI
$901M
| $1.08M | ﹤0.01% |
146,919
-55,000
| -27% | -$405K |
|
1764
LGI Homes
LGIH
$1.45B
| $1.08M | ﹤0.01% |
+29,210
| New | +$1.08M |
|
1765
Tenet Healthcare
THC
$17.1B
| $1.07M | ﹤0.01% |
47,390
-14,290
| -23% | -$324K |
|
|
BHR
1766
Braemar Hotels & Resorts
BHR
$204M
| $1.07M | ﹤0.01% |
76,837
-10,413
| -12% | -$145K |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
29,570
-10,660
| -26% | -$383K |
|
1768
Onto Innovation
ONTO
$5.31B
| $1.06M | ﹤0.01% |
47,521
-11,300
| -19% | -$253K |
|
1769
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.06M | ﹤0.01% |
43,117
+10,717
| +33% | +$263K |
|
|
IL
1770
DELISTED
IntraLinks Holdings Inc.
IL
| $1.06M | ﹤0.01% |
105,214
+15,550
| +17% | +$157K |
|
1771
Fox Factory Holding Corp
FOXF
$1.19B
| $1.06M | ﹤0.01% |
+46,040
| New | +$1.06M |
|
1772
Grupo Aval
AVAL
$4.02B
| $1.06M | ﹤0.01% |
119,600
+27,300
| +30% | +$241K |
|
|
VRTV
1773
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
20,973
-25,797
| -55% | -$1.3M |
|
|
CLMS
1774
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.05M | ﹤0.01% |
154,338
-30,060
| -16% | -$205K |
|
1775
SunCoke Energy
SXC
$656M
| $1.05M | ﹤0.01% |
130,910
-44,360
| -25% | -$356K |
|