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 | |
|---|---|---|---|---|---|---|
1951
QCR Holdings
QCRH
$1.32B
| $603K | ﹤0.01% |
19,000
+7,100
| +60% | +$225K |
|
1952
Designer Brands
DBI
$230M
| $602K | ﹤0.01% |
29,360
-244,243
| -89% | -$5.01M |
|
|
RAD
1953
DELISTED
Rite Aid Corporation
RAD
| $600K | ﹤0.01% |
3,900
-100
| -3% | -$15.4K |
|
1954
Clean Energy Fuels
CLNE
$555M
| $597K | ﹤0.01% |
+133,505
| New | +$597K |
|
|
SFLY
1955
DELISTED
Shutterfly, Inc.
SFLY
| $589K | ﹤0.01% |
13,176
+3,190
| +32% | +$143K |
|
|
SHYF
1956
DELISTED
The Shyft Group
SHYF
| $588K | ﹤0.01% |
61,380
+25,280
| +70% | +$242K |
|
1957
First Busey Corp
BUSE
$2.22B
| $587K | ﹤0.01% |
26,005
+4,759
| +22% | +$107K |
|
1958
Cohu
COHU
$964M
| $587K | ﹤0.01% |
49,970
-16,880
| -25% | -$198K |
|
1959
Columbia Sportswear
COLM
$3.01B
| $587K | ﹤0.01% |
10,348
+531
| +5% | +$30.1K |
|
1960
SiriusXM
SIRI
$8.15B
| $585K | ﹤0.01% |
14,034
-2,290
| -14% | -$95.5K |
|
|
AFAM
1961
DELISTED
Almost Family Inc
AFAM
| $584K | ﹤0.01% |
15,882
-5,230
| -25% | -$192K |
|
1962
Stoneridge
SRI
$231M
| $583K | ﹤0.01% |
+31,692
| New | +$583K |
|
1963
Middleby
MIDD
$7.04B
| $581K | ﹤0.01% |
4,700
+500
| +12% | +$61.8K |
|
1964
Nu Skin
NUS
$567M
| $580K | ﹤0.01% |
8,952
+1,162
| +15% | +$75.3K |
|
|
BBG
1965
DELISTED
Bill Barrett Corp
BBG
| $574K | ﹤0.01% |
103,316
-17,090
| -14% | -$94.9K |
|
|
NVRO
1966
DELISTED
NEVRO CORP.
NVRO
| $572K | ﹤0.01% |
5,481
+120
| +2% | +$12.5K |
|
|
CPN
1967
DELISTED
Calpine Corporation
CPN
| $571K | ﹤0.01% |
45,117
-1,600
| -3% | -$20.3K |
|
1968
Myers Industries
MYE
$600M
| $570K | ﹤0.01% |
43,897
-15,720
| -26% | -$204K |
|
1969
iShares MSCI Mexico ETF
EWW
$1.87B
| $569K | ﹤0.01% |
11,730
-4,270
| -27% | -$207K |
|
|
FCH
1970
DELISTED
Felcor Lodging Trust
FCH
| $568K | ﹤0.01% |
88,289
+74,050
| +520% | +$476K |
|
|
LMOS
1971
DELISTED
Lumos Networks Corp
LMOS
| $567K | ﹤0.01% |
40,511
-21,340
| -35% | -$299K |
|
|
RNWK
1972
DELISTED
RealNetworks Inc
RNWK
| $567K | ﹤0.01% |
127,254
+10,800
| +9% | +$48.1K |
|
|
BKMU
1973
DELISTED
Bank Mutual Corp
BKMU
| $566K | ﹤0.01% |
73,638
-28,460
| -28% | -$219K |
|
|
TSRO
1974
DELISTED
TESARO, Inc.
TSRO
| $565K | ﹤0.01% |
+5,635
| New | +$565K |
|
|
RDUS
1975
DELISTED
Radius Recycling
RDUS
| $561K | ﹤0.01% |
26,848
+220
| +0.8% | +$4.6K |
|