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 | |
|---|---|---|---|---|---|---|
|
PERY
1851
DELISTED
Perry Ellis International Inc
PERY
| $892K | ﹤0.01% |
46,267
+6,057
| +15% | +$117K |
|
|
NILE
1852
DELISTED
Blue Nile, Inc.
NILE
| $882K | ﹤0.01% |
25,619
-26,610
| -51% | -$916K |
|
1853
Monarch Casino & Resort
MCRI
$1.87B
| $880K | ﹤0.01% |
34,962
-3,110
| -8% | -$78.3K |
|
1854
West Bancorporation
WTBA
$342M
| $873K | ﹤0.01% |
44,530
+1,030
| +2% | +$20.2K |
|
1855
NN Inc
NNBR
$121M
| $871K | ﹤0.01% |
47,705
-28,180
| -37% | -$515K |
|
1856
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $865K | ﹤0.01% |
+18,300
| New | +$865K |
|
|
ADAM
1857
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $863K | ﹤0.01% |
35,845
-17,968
| -33% | -$433K |
|
1858
Washington Trust Bancorp
WASH
$570M
| $863K | ﹤0.01% |
21,469
-880
| -4% | -$35.4K |
|
1859
Marten Transport
MRTN
$949M
| $858K | ﹤0.01% |
102,110
-37,025
| -27% | -$311K |
|
|
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $857K | ﹤0.01% |
45,716
+460
| +1% | +$8.62K |
|
|
TIER
1861
DELISTED
TIER REIT, Inc.
TIER
| $857K | ﹤0.01% |
55,500
-8,900
| -14% | -$137K |
|
|
GNCMA
1862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $847K | ﹤0.01% |
61,555
-21,860
| -26% | -$301K |
|
1863
Artivion
AORT
$1.94B
| $840K | ﹤0.01% |
47,823
-19,221
| -29% | -$338K |
|
1864
Dorian LPG
LPG
$1.35B
| $839K | ﹤0.01% |
139,800
+9,400
| +7% | +$56.4K |
|
1865
America Movil
AMX
$59.6B
| $838K | ﹤0.01% |
73,260
-44,900
| -38% | -$514K |
|
1866
Flushing Financial
FFIC
$465M
| $837K | ﹤0.01% |
35,286
+2,530
| +8% | +$60K |
|
|
MTOR
1867
DELISTED
MERITOR, Inc.
MTOR
| $837K | ﹤0.01% |
75,206
-275,310
| -79% | -$3.06M |
|
|
TGH
1868
DELISTED
Textainer Group Holdings limited
TGH
| $836K | ﹤0.01% |
111,620
+6,190
| +6% | +$46.4K |
|
|
MRLN
1869
DELISTED
Marlin Business Services Corp
MRLN
| $826K | ﹤0.01% |
42,621
+6,570
| +18% | +$127K |
|
|
CHUY
1870
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $824K | ﹤0.01% |
29,480
-16,258
| -36% | -$454K |
|
1871
Evertec
EVTC
$2.14B
| $810K | ﹤0.01% |
+48,280
| New | +$810K |
|
1872
Republic Bancorp
RBCAA
$1.49B
| $810K | ﹤0.01% |
26,067
+2,880
| +12% | +$89.5K |
|
1873
RH
RH
$4.29B
| $803K | ﹤0.01% |
23,210
-46,120
| -67% | -$1.6M |
|
1874
Harmonic Inc
HLIT
$1.12B
| $798K | ﹤0.01% |
134,604
-46,760
| -26% | -$277K |
|
1875
Pegasystems
PEGA
$9.66B
| $791K | ﹤0.01% |
53,660
-385,200
| -88% | -$5.68M |
|