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 | |
|---|---|---|---|---|---|---|
|
CLD
1976
DELISTED
Cloud Peak Energy Inc
CLD
| $561K | ﹤0.01% |
103,180
-39,100
| -27% | -$213K |
|
1977
Heritage Financial
HFWA
$851M
| $559K | ﹤0.01% |
31,116
+5,650
| +22% | +$102K |
|
|
FRED
1978
DELISTED
Fred's Inc
FRED
| $558K | ﹤0.01% |
61,570
-22,200
| -27% | -$201K |
|
|
CAVM
1979
DELISTED
Cavium, Inc.
CAVM
| $557K | ﹤0.01% |
9,570
+3,678
| +62% | +$214K |
|
1980
Guess, Inc.
GES
$868M
| $555K | ﹤0.01% |
37,956
-1,890
| -5% | -$27.6K |
|
|
SSI
1981
DELISTED
Stage Stores Inc
SSI
| $555K | ﹤0.01% |
98,960
-102,780
| -51% | -$576K |
|
|
SEP
1982
DELISTED
Spectra Engy Parters Lp
SEP
| $554K | ﹤0.01% |
12,670
+5,710
| +82% | +$250K |
|
1983
Forestar Group
FOR
$1.4B
| $549K | ﹤0.01% |
46,899
-33,810
| -42% | -$396K |
|
|
RST
1984
DELISTED
ROSETTA STONE INC
RST
| $548K | ﹤0.01% |
64,660
+560
| +0.9% | +$4.75K |
|
|
AD
1985
Array Digital Infrastructure, Inc.
AD
$4.44B
| $547K | ﹤0.01% |
15,056
-35,809
| -70% | -$1.3M |
|
|
SEMG
1986
DELISTED
SEMGROUP CORPORATION
SEMG
| $540K | ﹤0.01% |
15,283
-72,550
| -83% | -$2.56M |
|
1987
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $537K | ﹤0.01% |
12,100
+600
| +5% | +$26.6K |
|
|
ORBC
1988
DELISTED
ORBCOMM, Inc.
ORBC
| $537K | ﹤0.01% |
52,346
-5,860
| -10% | -$60.1K |
|
|
FNHC
1989
DELISTED
FedNat Holding Company Common Stock
FNHC
| $534K | ﹤0.01% |
28,560
-10,890
| -28% | -$204K |
|
|
DSPG
1990
DELISTED
DSP Group Inc
DSPG
| $533K | ﹤0.01% |
44,427
-13,820
| -24% | -$166K |
|
|
BECN
1991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $532K | ﹤0.01% |
12,650
+1,032
| +9% | +$43.4K |
|
1992
Autoliv
ALV
$9.56B
| $531K | ﹤0.01% |
6,900
-277
| -4% | -$21.3K |
|
1993
Vera Bradley
VRA
$65.4M
| $529K | ﹤0.01% |
34,925
-14,430
| -29% | -$219K |
|
|
TRTN
1994
DELISTED
Triton International Limited
TRTN
| $526K | ﹤0.01% |
+39,888
| New | +$526K |
|
1995
Vicor
VICR
$2.29B
| $524K | ﹤0.01% |
45,212
-12,660
| -22% | -$147K |
|
1996
Portland General Electric
POR
$4.62B
| $520K | ﹤0.01% |
12,209
-20,650
| -63% | -$880K |
|
|
ITC
1997
DELISTED
ITC HOLDINGS CORP
ITC
| $520K | ﹤0.01% |
11,189
+500
| +5% | +$23.2K |
|
|
CBPO
1998
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $519K | ﹤0.01% |
4,170
| – | – |
|
1999
Ardmore Shipping
ASC
$503M
| $517K | ﹤0.01% |
73,440
+8,240
| +13% | +$58K |
|
2000
Comtech Telecommunications
CMTL
$67.3M
| $517K | ﹤0.01% |
40,383
-14,810
| -27% | -$190K |
|