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 | |
|---|---|---|---|---|---|---|
1826
Invesco Senior Loan ETF
BKLN
$6.87B
| $927K | ﹤0.01% |
+39,955
| New | +$927K |
|
1827
Carver Bancorp
CARV
$13.2M
| $927K | ﹤0.01% |
181,033
| – | – |
|
|
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
| $927K | ﹤0.01% |
47,148
-17,380
| -27% | -$342K |
|
1829
Griffon
GFF
$3.65B
| $923K | ﹤0.01% |
54,288
-45,994
| -46% | -$782K |
|
1830
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $916K | ﹤0.01% |
28,900
+19,900
| +221% | +$631K |
|
1831
Columbus McKinnon
CMCO
$417M
| $912K | ﹤0.01% |
51,087
-5,069
| -9% | -$90.5K |
|
1832
Titan International
TWI
$546M
| $912K | ﹤0.01% |
90,094
-15,291
| -15% | -$155K |
|
|
TWTR
1833
DELISTED
Twitter, Inc.
TWTR
| $912K | ﹤0.01% |
39,575
+23,125
| +141% | +$533K |
|
|
PGTI
1834
DELISTED
PGT, Inc.
PGTI
| $911K | ﹤0.01% |
85,400
-39,500
| -32% | -$421K |
|
|
WCIC
1835
DELISTED
WCI Communities, Inc.
WCIC
| $908K | ﹤0.01% |
+38,280
| New | +$908K |
|
1836
Fidelity National Financial
FNF
$16.2B
| $907K | ﹤0.01% |
35,405
+5,906
| +20% | +$151K |
|
1837
GoDaddy
GDDY
$20.1B
| $906K | ﹤0.01% |
26,240
+14,540
| +124% | +$502K |
|
1838
Coty
COTY
$3.51B
| $905K | ﹤0.01% |
+38,545
| New | +$905K |
|
1839
Werner Enterprises
WERN
$1.66B
| $904K | ﹤0.01% |
38,865
+6,610
| +20% | +$154K |
|
1840
MarineMax
HZO
$545M
| $902K | ﹤0.01% |
43,078
-15,690
| -27% | -$329K |
|
1841
Shoe Carnival
SCVL
$653M
| $900K | ﹤0.01% |
67,498
+18,840
| +39% | +$251K |
|
|
CAMP
1842
DELISTED
CalAmp Corp.
CAMP
| $898K | ﹤0.01% |
2,799
-1,731
| -38% | -$555K |
|
|
BOJA
1843
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $897K | ﹤0.01% |
56,180
+9,380
| +20% | +$150K |
|
|
UBNK
1844
DELISTED
United Financial Bancorp, Inc.
UBNK
| $896K | ﹤0.01% |
64,725
+5,520
| +9% | +$76.4K |
|
1845
Lexicon Pharmaceuticals
LXRX
$392M
| $895K | ﹤0.01% |
+49,533
| New | +$895K |
|
1846
Strategic Education
STRA
$1.94B
| $895K | ﹤0.01% |
19,183
-8,210
| -30% | -$383K |
|
1847
Forrester Research
FORR
$188M
| $894K | ﹤0.01% |
22,986
-5,020
| -18% | -$195K |
|
1848
AngioDynamics
ANGO
$445M
| $893K | ﹤0.01% |
50,921
-13,370
| -21% | -$234K |
|
1849
AeroVironment
AVAV
$12.3B
| $893K | ﹤0.01% |
36,576
-13,230
| -27% | -$323K |
|
1850
MaxLinear
MXL
$1.37B
| $893K | ﹤0.01% |
44,058
-8,825
| -17% | -$179K |
|