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 | |
|---|---|---|---|---|---|---|
1876
MasTec
MTZ
$15B
| $790K | ﹤0.01% |
26,577
+460
| +2% | +$13.7K |
|
1877
Knowles
KN
$1.85B
| $789K | ﹤0.01% |
56,138
-15,390
| -22% | -$216K |
|
1878
National Presto Industries
NPK
$784M
| $789K | ﹤0.01% |
8,990
-2,960
| -25% | -$260K |
|
|
DNR
1879
DELISTED
Denbury Resources, Inc.
DNR
| $789K | ﹤0.01% |
244,335
+11,226
| +5% | +$36.3K |
|
1880
Regis Corp
RGS
$66.7M
| $788K | ﹤0.01% |
3,138
-1,359
| -30% | -$341K |
|
1881
Citizens & Northern Corp
CZNC
$308M
| $787K | ﹤0.01% |
35,816
-2,100
| -6% | -$46.1K |
|
1882
ON Semiconductor
ON
$19.7B
| $772K | ﹤0.01% |
62,674
-1,218,300
| -95% | -$15M |
|
|
PRTY
1883
DELISTED
Party City Holdco Inc.
PRTY
| $771K | ﹤0.01% |
+45,030
| New | +$771K |
|
|
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
| $769K | ﹤0.01% |
19,099
+8,277
| +76% | +$333K |
|
|
LDR
1885
DELISTED
Landauer Inc
LDR
| $769K | ﹤0.01% |
17,284
-6,220
| -26% | -$277K |
|
1886
Diamondback Energy
FANG
$40.4B
| $767K | ﹤0.01% |
7,944
+1,000
| +14% | +$96.6K |
|
1887
MGM Resorts International
MGM
$9.79B
| $767K | ﹤0.01% |
29,461
| – | – |
|
1888
Perdoceo Education
PRDO
$2.16B
| $767K | ﹤0.01% |
112,960
-50,140
| -31% | -$340K |
|
1889
iShares MSCI Indonesia ETF
EIDO
$328M
| $765K | ﹤0.01% |
28,929
-2,071
| -7% | -$54.8K |
|
1890
Sierra Bancorp
BSRR
$408M
| $762K | ﹤0.01% |
40,644
+3,100
| +8% | +$58.1K |
|
|
TARO
1891
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $761K | ﹤0.01% |
6,884
+490
| +8% | +$54.2K |
|
1892
Hawkins
HWKN
$3.56B
| $757K | ﹤0.01% |
34,952
-11,840
| -25% | -$256K |
|
|
AVTA
1893
DELISTED
Avantax, Inc. Common Stock
AVTA
| $755K | ﹤0.01% |
67,406
-88,570
| -57% | -$992K |
|
|
TERP
1894
DELISTED
TerraForm Power, Inc
TERP
| $752K | ﹤0.01% |
54,040
-146,560
| -73% | -$2.04M |
|
|
ISLE
1895
DELISTED
Isle of Capri Casinos Inc
ISLE
| $749K | ﹤0.01% |
33,618
-49,690
| -60% | -$1.11M |
|
1896
National Bank Holdings
NBHC
$1.47B
| $748K | ﹤0.01% |
32,000
+20,200
| +171% | +$472K |
|
1897
Insulet
PODD
$23.8B
| $747K | ﹤0.01% |
18,242
+3,240
| +22% | +$133K |
|
1898
Arch Capital
ACGL
$33.8B
| $745K | ﹤0.01% |
28,203
-4,650
| -14% | -$123K |
|
|
SHOR
1899
DELISTED
ShoreTel, Inc.
SHOR
| $744K | ﹤0.01% |
92,949
-152,943
| -62% | -$1.22M |
|
1900
Fossil Group
FOSL
$159M
| $743K | ﹤0.01% |
26,766
+20
| +0.1% | +$555 |
|