Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1826
DELISTED
HMS Holdings Corp.
HMSY
| $993K | ﹤0.01% |
64,260
-900
| -1% | -$13.9K |
|
|
CKEC
1827
DELISTED
Carmike Cinemas Inc
CKEC
| $991K | ﹤0.01% |
29,500
| – | – |
|
|
S
1828
DELISTED
Sprint Corporation
S
| $989K | ﹤0.01% |
208,745
+149,800
| +254% | +$710K |
|
1829
CareTrust REIT
CTRE
$7.56B
| $988K | ﹤0.01% |
72,835
+2,200
| +3% | +$29.8K |
|
1830
Myers Industries
MYE
$611M
| $988K | ﹤0.01% |
56,337
-300
| -0.5% | -$5.26K |
|
1831
Alamo Group
ALG
$2.53B
| $986K | ﹤0.01% |
15,619
| – | – |
|
1832
Pathward Financial
CASH
$1.74B
| $986K | ﹤0.01% |
74,445
+41,145
| +124% | +$545K |
|
1833
Northern Oil and Gas
NOG
$2.42B
| $986K | ﹤0.01% |
12,786
+120
| +0.9% | +$9.25K |
|
|
NSR
1834
DELISTED
Neustar Inc
NSR
| $985K | ﹤0.01% |
40,008
-700
| -2% | -$17.2K |
|
|
SUP
1835
DELISTED
Superior Industries International
SUP
| $982K | ﹤0.01% |
51,896
+1,000
| +2% | +$18.9K |
|
1836
Central Garden & Pet Class A
CENTA
$2.15B
| $979K | ﹤0.01% |
115,191
-2,125
| -2% | -$18.1K |
|
|
LTRPA
1837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $974K | ﹤0.01% |
+30,640
| New | +$974K |
|
|
ITC
1838
DELISTED
ITC HOLDINGS CORP
ITC
| $973K | ﹤0.01% |
25,989
-42,300
| -62% | -$1.58M |
|
1839
Ryman Hospitality Properties
RHP
$6.35B
| $968K | ﹤0.01% |
15,889
-13,200
| -45% | -$804K |
|
1840
Koppers
KOP
$569M
| $966K | ﹤0.01% |
49,090
-11,700
| -19% | -$230K |
|
1841
CEVA Inc
CEVA
$543M
| $962K | ﹤0.01% |
45,143
+200
| +0.4% | +$4.26K |
|
|
AMRI
1842
DELISTED
Albany Molecular Research Inc
AMRI
| $952K | ﹤0.01% |
54,100
+1,000
| +2% | +$17.6K |
|
1843
Daktronics
DAKT
$854M
| $948K | ﹤0.01% |
87,652
-19,100
| -18% | -$207K |
|
|
QLTY
1844
DELISTED
QUALITY DISTR INC FLA
QLTY
| $948K | ﹤0.01% |
+91,777
| New | +$948K |
|
1845
Granite Construction
GVA
$4.73B
| $947K | ﹤0.01% |
26,942
-300
| -1% | -$10.5K |
|
1846
Park-Ohio Holdings
PKOH
$303M
| $932K | ﹤0.01% |
17,704
+11,500
| +185% | +$605K |
|
|
IL
1847
DELISTED
IntraLinks Holdings Inc.
IL
| $925K | ﹤0.01% |
89,464
-22,400
| -20% | -$232K |
|
|
BTU
1848
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $925K | ﹤0.01% |
12,537
-300
| -2% | -$22.1K |
|
1849
EPAM Systems
EPAM
$9.44B
| $917K | ﹤0.01% |
14,960
-6,700
| -31% | -$411K |
|
1850
Essent Group
ESNT
$6.29B
| $917K | ﹤0.01% |
+38,350
| New | +$917K |
|