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 | |
|---|---|---|---|---|---|---|
1901
Park Aerospace
PKE
$377M
| $741K | ﹤0.01% |
42,639
-27,385
| -39% | -$476K |
|
|
COWN
1902
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $738K | ﹤0.01% |
50,811
-5,935
| -10% | -$86.2K |
|
1903
PetMed Express
PETS
$56.4M
| $736K | ﹤0.01% |
36,314
-12,630
| -26% | -$256K |
|
1904
Bassett Furniture
BSET
$144M
| $735K | ﹤0.01% |
31,600
+4,160
| +15% | +$96.8K |
|
1905
DXP Enterprises
DXPE
$1.79B
| $734K | ﹤0.01% |
26,018
-13,400
| -34% | -$378K |
|
1906
WisdomTree
WT
$2.02B
| $734K | ﹤0.01% |
71,310
+610
| +0.9% | +$6.28K |
|
|
MPG
1907
DELISTED
Metaldyne Performance Group Inc.
MPG
| $734K | ﹤0.01% |
46,280
-6,870
| -13% | -$109K |
|
1908
National Beverage
FIZZ
$3.68B
| $731K | ﹤0.01% |
33,198
-1,800
| -5% | -$39.6K |
|
1909
Trip.com Group
TCOM
$47.4B
| $726K | ﹤0.01% |
15,600
| – | – |
|
|
S
1910
DELISTED
Sprint Corporation
S
| $724K | ﹤0.01% |
109,120
-1,294,969
| -92% | -$8.59M |
|
|
SSNI
1911
DELISTED
Silver Spring Networks, Inc.
SSNI
| $724K | ﹤0.01% |
+51,020
| New | +$724K |
|
|
MSGN
1912
DELISTED
MSG Networks Inc.
MSGN
| $723K | ﹤0.01% |
38,869
-39,700
| -51% | -$738K |
|
1913
American Vanguard Corp
AVD
$152M
| $722K | ﹤0.01% |
44,970
-16,460
| -27% | -$264K |
|
1914
iShares International Select Dividend ETF
IDV
$5.83B
| $717K | ﹤0.01% |
+23,900
| New | +$717K |
|
|
PCBK
1915
DELISTED
Pacific Continental Corp
PCBK
| $717K | ﹤0.01% |
42,652
-14,240
| -25% | -$239K |
|
|
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716K | ﹤0.01% |
20,316
| – | – |
|
|
HOS
1917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $710K | ﹤0.01% |
129,016
-230,630
| -64% | -$1.27M |
|
1918
TruBridge
TBRG
$299M
| $698K | ﹤0.01% |
26,811
+627
| +2% | +$16.3K |
|
|
EXAR
1919
DELISTED
Exar Corporation
EXAR
| $677K | ﹤0.01% |
72,743
-42,460
| -37% | -$395K |
|
1920
Abercrombie & Fitch
ANF
$4.54B
| $675K | ﹤0.01% |
42,479
-155,390
| -79% | -$2.47M |
|
1921
STAG Industrial
STAG
$6.68B
| $671K | ﹤0.01% |
27,383
-9,543
| -26% | -$234K |
|
|
CSS
1922
DELISTED
CSS Industries, Inc.
CSS
| $670K | ﹤0.01% |
26,192
-4,730
| -15% | -$121K |
|
1923
Diamond Hill
DHIL
$387M
| $662K | ﹤0.01% |
3,583
+420
| +13% | +$77.6K |
|
1924
Daktronics
DAKT
$1.03B
| $658K | ﹤0.01% |
68,962
-23,090
| -25% | -$220K |
|
1925
Ubiquiti
UI
$36.6B
| $657K | ﹤0.01% |
12,289
+2,320
| +23% | +$124K |
|