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 | |
|---|---|---|---|---|---|---|
1876
Hawkins
HWKN
$3.48B
| $814K | ﹤0.01% |
42,872
+600
| +1% | +$11.4K |
|
1877
Sun Communities
SUI
$16.3B
| $809K | ﹤0.01% |
12,129
-1,200
| -9% | -$80K |
|
1878
Westwood Holdings Group
WHG
$162M
| $808K | ﹤0.01% |
13,402
+400
| +3% | +$24.1K |
|
1879
NACCO Industries
NC
$292M
| $804K | ﹤0.01% |
66,373
-9,629
| -13% | -$117K |
|
|
PHLT
1880
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $798K | ﹤0.01% |
234,606
-108,094
| -32% | -$368K |
|
|
CLD
1881
DELISTED
Cloud Peak Energy Inc
CLD
| $796K | ﹤0.01% |
136,735
+1,800
| +1% | +$10.5K |
|
1882
Liberty Media Series A
FWONA
$22.5B
| $790K | ﹤0.01% |
30,465
+923
| +3% | +$23.9K |
|
|
TBNK
1883
DELISTED
Territorial Bancorp Inc.
TBNK
| $789K | ﹤0.01% |
33,224
| – | – |
|
1884
Cross Country Healthcare
CCRN
$460M
| $788K | ﹤0.01% |
66,428
+1,500
| +2% | +$17.8K |
|
|
DEST
1885
DELISTED
Destination Maternity Corporation
DEST
| $788K | ﹤0.01% |
52,303
+7,400
| +16% | +$111K |
|
1886
Arrow Financial
AROW
$483M
| $785K | ﹤0.01% |
37,342
+13,406
| +56% | +$282K |
|
1887
Citi Trends
CTRN
$316M
| $784K | ﹤0.01% |
29,035
-2,700
| -9% | -$72.9K |
|
1888
Pebblebrook Hotel Trust
PEB
$1.39B
| $784K | ﹤0.01% |
16,838
+170
| +1% | +$7.92K |
|
|
RTEC
1889
DELISTED
Rudolph Technologies Inc
RTEC
| $781K | ﹤0.01% |
70,910
-1,700
| -2% | -$18.7K |
|
|
MCF
1890
DELISTED
Contango Oil & Gas Co.
MCF
| $780K | ﹤0.01% |
35,456
+200
| +0.6% | +$4.4K |
|
|
ATVI
1891
DELISTED
Activision Blizzard Inc.
ATVI
| $774K | ﹤0.01% |
34,056
-103,259
| -75% | -$2.35M |
|
1892
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $773K | ﹤0.01% |
+33,667
| New | +$773K |
|
|
CORR
1893
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $768K | ﹤0.01% |
+22,175
| New | +$768K |
|
|
BBOX
1894
DELISTED
Black Box Corp
BBOX
| $767K | ﹤0.01% |
36,642
+1,900
| +5% | +$39.8K |
|
1895
Medifast
MED
$149M
| $766K | ﹤0.01% |
25,566
-2,300
| -8% | -$68.9K |
|
1896
Generac Holdings
GNRC
$10.6B
| $765K | ﹤0.01% |
+15,717
| New | +$765K |
|
|
AMTD
1897
DELISTED
TD Ameritrade Holding Corp
AMTD
| $761K | ﹤0.01% |
20,416
-480
| -2% | -$17.9K |
|
1898
TransDigm Group
TDG
$71.7B
| $760K | ﹤0.01% |
3,473
| – | – |
|
1899
MidWestOne Financial Group
MOFG
$616M
| $757K | ﹤0.01% |
26,262
+13,257
| +102% | +$382K |
|
|
CONE
1900
DELISTED
CyrusOne Inc Common Stock
CONE
| $756K | ﹤0.01% |
24,300
-67,700
| -74% | -$2.11M |
|