Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
1851
DELISTED
Ruby Tuesday Georgia
RT
| $881K | ﹤0.01% |
140,454
+2,200
| +2% | +$13.8K |
|
1852
Hawkins
HWKN
$3.57B
| $880K | ﹤0.01% |
43,592
+720
| +2% | +$14.5K |
|
1853
Onto Innovation
ONTO
$5.18B
| $872K | ﹤0.01% |
54,081
+400
| +0.7% | +$6.45K |
|
1854
Park Aerospace
PKE
$375M
| $870K | ﹤0.01% |
45,417
-1,400
| -3% | -$26.8K |
|
1855
Cross Country Healthcare
CCRN
$459M
| $864K | ﹤0.01% |
68,128
+1,700
| +3% | +$21.6K |
|
|
IMS
1856
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $858K | ﹤0.01% |
28,000
-9,000
| -24% | -$276K |
|
|
AFAM
1857
DELISTED
Almost Family Inc
AFAM
| $854K | ﹤0.01% |
21,392
-7,400
| -26% | -$295K |
|
|
TESO
1858
DELISTED
Tesco Corp
TESO
| $848K | ﹤0.01% |
77,812
-44,419
| -36% | -$484K |
|
1859
Citizens Financial Group
CFG
$22.3B
| $847K | ﹤0.01% |
31,000
-82,100
| -73% | -$2.24M |
|
1860
Arrow Financial
AROW
$480M
| $846K | ﹤0.01% |
40,443
+3,101
| +8% | +$64.9K |
|
|
DEA
1861
Easterly Government Properties
DEA
$1.04B
| $840K | ﹤0.01% |
21,103
+523
| +3% | +$20.8K |
|
|
RTEC
1862
DELISTED
Rudolph Technologies Inc
RTEC
| $840K | ﹤0.01% |
69,910
-1,000
| -1% | -$12K |
|
1863
Fidelity National Financial
FNF
$16.1B
| $839K | ﹤0.01% |
32,668
+3,745
| +13% | +$96.2K |
|
|
BBOX
1864
DELISTED
Black Box Corp
BBOX
| $839K | ﹤0.01% |
41,942
+5,300
| +14% | +$106K |
|
1865
Novavax
NVAX
$1.3B
| $837K | ﹤0.01% |
3,758
-19,660
| -84% | -$4.38M |
|
|
CXO
1866
DELISTED
CONCHO RESOURCES INC.
CXO
| $837K | ﹤0.01% |
7,355
+40
| +0.5% | +$4.55K |
|
|
SALE
1867
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $835K | ﹤0.01% |
+46,850
| New | +$835K |
|
1868
RE/MAX Holdings
RMAX
$189M
| $833K | ﹤0.01% |
23,450
-2,400
| -9% | -$85.3K |
|
1869
Alamo Group
ALG
$2.5B
| $832K | ﹤0.01% |
15,219
-400
| -3% | -$21.9K |
|
1870
NACCO Industries
NC
$294M
| $830K | ﹤0.01% |
59,807
-6,566
| -10% | -$91.1K |
|
1871
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $822K | ﹤0.01% |
18,950
+11,300
| +148% | +$490K |
|
1872
EPAM Systems
EPAM
$8.69B
| $813K | ﹤0.01% |
11,410
-3,550
| -24% | -$253K |
|
|
MDC
1873
DELISTED
M.D.C. Holdings, Inc.
MDC
| $801K | ﹤0.01% |
37,119
-3,195
| -8% | -$68.9K |
|
|
SMRT
1874
DELISTED
Stein Mart Inc
SMRT
| $800K | ﹤0.01% |
76,436
-15,500
| -17% | -$162K |
|
|
AUD
1875
DELISTED
Audacy, Inc.
AUD
| $797K | ﹤0.01% |
69,808
+700
| +1% | +$7.99K |
|