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 | |
|---|---|---|---|---|---|---|
1801
Tile Shop Holdings
TTSH
$276M
| $989K | ﹤0.01% |
+59,750
| New | +$989K |
|
|
CHMT
1802
DELISTED
Chemtura Corporation
CHMT
| $989K | ﹤0.01% |
30,157
+340
| +1% | +$11.2K |
|
|
HNH
1803
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $989K | ﹤0.01% |
47,025
-6,680
| -12% | -$140K |
|
1804
TETRA Technologies
TTI
$640M
| $987K | ﹤0.01% |
161,540
-184,040
| -53% | -$1.12M |
|
1805
Haverty Furniture Companies
HVT
$381M
| $974K | ﹤0.01% |
48,597
+360
| +0.7% | +$7.22K |
|
1806
Markel Group
MKL
$24.5B
| $968K | ﹤0.01% |
1,042
| – | – |
|
1807
ANI Pharmaceuticals
ANIP
$2.11B
| $967K | ﹤0.01% |
14,570
-4,130
| -22% | -$274K |
|
|
MWW
1808
DELISTED
Monster Worldwide Inc
MWW
| $966K | ﹤0.01% |
267,612
-50,960
| -16% | -$184K |
|
1809
Teekay Tankers
TNK
$1.78B
| $964K | ﹤0.01% |
47,647
+73
| +0.2% | +$1.48K |
|
1810
SPDR Portfolio Europe ETF
SPEU
$698M
| $962K | ﹤0.01% |
31,800
-4,300
| -12% | -$130K |
|
|
UTEK
1811
DELISTED
Ultratech Inc.
UTEK
| $961K | ﹤0.01% |
41,630
-22,720
| -35% | -$524K |
|
1812
iShares MSCI Malaysia ETF
EWM
$242M
| $956K | ﹤0.01% |
29,479
+7,254
| +33% | +$235K |
|
1813
Morningstar
MORN
$10.8B
| $955K | ﹤0.01% |
12,043
-6,800
| -36% | -$539K |
|
1814
Motorcar Parts of America
MPAA
$289M
| $955K | ﹤0.01% |
33,170
-11,450
| -26% | -$330K |
|
1815
LivePerson
LPSN
$91.5M
| $948K | ﹤0.01% |
112,733
-5,516
| -5% | -$46.4K |
|
|
AE
1816
DELISTED
Adams Resources & Energy Inc.
AE
| $947K | ﹤0.01% |
24,078
-4,680
| -16% | -$184K |
|
1817
Cross Country Healthcare
CCRN
$417M
| $944K | ﹤0.01% |
80,178
+1,490
| +2% | +$17.5K |
|
1818
Comscore
SCOR
$31.6M
| $944K | ﹤0.01% |
1,539
-56
| -4% | -$34.4K |
|
1819
Ezcorp Inc
EZPW
$1.01B
| $941K | ﹤0.01% |
85,096
-34,970
| -29% | -$387K |
|
|
WMC
1820
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $941K | ﹤0.01% |
9,028
+1,614
| +22% | +$168K |
|
1821
V2X
VVX
$1.73B
| $936K | ﹤0.01% |
61,390
+20,794
| +51% | +$317K |
|
1822
Hilton Worldwide
HLT
$65.1B
| $935K | ﹤0.01% |
13,592
-400
| -3% | -$27.5K |
|
1823
Groupon
GRPN
$926M
| $934K | ﹤0.01% |
9,065
-1,320
| -13% | -$136K |
|
1824
OceanFirst Financial
OCFC
$1.04B
| $934K | ﹤0.01% |
48,486
-18,830
| -28% | -$363K |
|
1825
MidWestOne Financial Group
MOFG
$610M
| $930K | ﹤0.01% |
30,632
+770
| +3% | +$23.4K |
|