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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.31B
| $1.05M | ﹤0.01% |
10,698
-4,150
| -28% | -$406K |
|
1777
STRATTEC Security
STRT
$280M
| $1.05M | ﹤0.01% |
29,658
+930
| +3% | +$32.8K |
|
1778
TriMas Corp
TRS
$1.56B
| $1.05M | ﹤0.01% |
56,231
-71,980
| -56% | -$1.34M |
|
1779
Quanex
NX
$697M
| $1.04M | ﹤0.01% |
60,396
-22,010
| -27% | -$380K |
|
|
MXIM
1780
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
25,857
+830
| +3% | +$33.1K |
|
1781
iShares MSCI Germany ETF
EWG
$2.38B
| $1.03M | ﹤0.01% |
39,200
-4,100
| -9% | -$108K |
|
|
EGRX
1782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.03M | ﹤0.01% |
+14,640
| New | +$1.03M |
|
1783
Oil States International
OIS
$341M
| $1.02M | ﹤0.01% |
32,424
-440
| -1% | -$13.9K |
|
|
SCIN
1784
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.02M | ﹤0.01% |
62,608
| – | – |
|
1785
SBA Communications
SBAC
$20.8B
| $1.02M | ﹤0.01% |
9,100
| – | – |
|
1786
M/I Homes
MHO
$4B
| $1.02M | ﹤0.01% |
43,244
-15,700
| -27% | -$370K |
|
|
HAYN
1787
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
27,349
-8,000
| -23% | -$297K |
|
|
RTEC
1788
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | ﹤0.01% |
57,140
-16,950
| -23% | -$301K |
|
1789
Independence Realty Trust
IRT
$4.06B
| $1.01M | ﹤0.01% |
+112,314
| New | +$1.01M |
|
1790
Arrow Financial
AROW
$479M
| $1.01M | ﹤0.01% |
37,747
-778
| -2% | -$20.8K |
|
1791
Tilly's
TLYS
$60M
| $1.01M | ﹤0.01% |
107,410
-18,900
| -15% | -$177K |
|
|
BEAT
1792
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
+54,280
| New | +$1.01M |
|
1793
Check Point Software Technologies
CHKP
$20.9B
| $997K | ﹤0.01% |
12,847
-100,274
| -89% | -$7.78M |
|
1794
Kelly Services Class A
KELYA
$465M
| $997K | ﹤0.01% |
51,888
-20,050
| -28% | -$385K |
|
1795
Light & Wonder
LNW
$7.43B
| $997K | ﹤0.01% |
88,450
-33,260
| -27% | -$375K |
|
|
ACET
1796
DELISTED
Aceto Corp
ACET
| $997K | ﹤0.01% |
52,511
-19,260
| -27% | -$366K |
|
1797
Interparfums
IPAR
$3.47B
| $996K | ﹤0.01% |
30,862
-10,850
| -26% | -$350K |
|
1798
IQVIA
IQV
$31.3B
| $996K | ﹤0.01% |
12,290
-17,700
| -59% | -$1.43M |
|
1799
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $994K | ﹤0.01% |
28,644
+6,161
| +27% | +$214K |
|
1800
Vanguard FTSE Europe ETF
VGK
$26.9B
| $994K | ﹤0.01% |
20,400
| – | – |
|