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 | |
|---|---|---|---|---|---|---|
|
WFT
2076
DELISTED
Weatherford International plc
WFT
| $373K | ﹤0.01% |
66,424
| – | – |
|
2077
Saga Communications
SGA
$77.7M
| $371K | ﹤0.01% |
8,174
-70
| -0.8% | -$3.18K |
|
|
GRA
2078
DELISTED
W.R. Grace & Co.
GRA
| $366K | ﹤0.01% |
4,953
-70
| -1% | -$5.17K |
|
|
VALE.P
2079
DELISTED
Vale S A
VALE.P
| $363K | ﹤0.01% |
77,000
-72,000
| -48% | -$339K |
|
|
SPNC
2080
DELISTED
Spectranetics Corp
SPNC
| $361K | ﹤0.01% |
14,406
+260
| +2% | +$6.52K |
|
|
LBY
2081
DELISTED
Libbey, Inc.
LBY
| $360K | ﹤0.01% |
20,199
-18,674
| -48% | -$333K |
|
|
PCO
2082
DELISTED
Pendrell Corporation - Class A
PCO
| $360K | ﹤0.01% |
530
-1
| -0.2% | -$679 |
|
2083
CubeSmart
CUBE
$9.25B
| $358K | ﹤0.01% |
13,125
+1,600
| +14% | +$43.6K |
|
2084
Moelis & Co
MC
$5.36B
| $357K | ﹤0.01% |
+13,260
| New | +$357K |
|
2085
Kodak
KODK
$474M
| $355K | ﹤0.01% |
+23,640
| New | +$355K |
|
|
MCRN
2086
DELISTED
Milacron Holdings Corp.
MCRN
| $355K | ﹤0.01% |
22,260
+11,220
| +102% | +$179K |
|
|
SMRT
2087
DELISTED
Stein Mart Inc
SMRT
| $354K | ﹤0.01% |
55,818
-18,940
| -25% | -$120K |
|
2088
Palo Alto Networks
PANW
$132B
| $351K | ﹤0.01% |
13,200
+300
| +2% | +$7.98K |
|
|
DYN
2089
DELISTED
Dynegy, Inc.
DYN
| $350K | ﹤0.01% |
28,233
-135,527
| -83% | -$1.68M |
|
|
N
2090
DELISTED
Netsuite Inc
N
| $350K | ﹤0.01% |
3,163
+20
| +0.6% | +$2.21K |
|
|
ACAT
2091
DELISTED
Arctic Cat Inc
ACAT
| $349K | ﹤0.01% |
22,555
-8,190
| -27% | -$127K |
|
2092
Penumbra
PEN
$11.1B
| $346K | ﹤0.01% |
4,554
+410
| +10% | +$31.2K |
|
|
TREC
2093
DELISTED
Trecora Resources
TREC
| $343K | ﹤0.01% |
29,995
+7,570
| +34% | +$86.6K |
|
2094
McGrath RentCorp
MGRC
$2.98B
| $340K | ﹤0.01% |
10,745
-6,503
| -38% | -$206K |
|
2095
ServiceNow
NOW
$194B
| $340K | ﹤0.01% |
4,300
| – | – |
|
|
TNGO
2096
DELISTED
Tangoe, Inc.
TNGO
| $337K | ﹤0.01% |
40,842
-48,270
| -54% | -$398K |
|
|
SAGE
2097
DELISTED
Sage Therapeutics
SAGE
| $335K | ﹤0.01% |
+7,276
| New | +$335K |
|
|
BSFT
2098
DELISTED
BroadSoft, Inc.
BSFT
| $335K | ﹤0.01% |
7,190
-164
| -2% | -$7.64K |
|
2099
Astronics
ATRO
$1.36B
| $334K | ﹤0.01% |
9,796
-4,556
| -32% | -$155K |
|
2100
Orion Group Holdings
ORN
$286M
| $332K | ﹤0.01% |
48,458
-16,670
| -26% | -$114K |
|