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 | |
|---|---|---|---|---|---|---|
2126
Pebblebrook Hotel Trust
PEB
$1.37B
| $307K | ﹤0.01% |
11,538
-17,000
| -60% | -$452K |
|
2127
Ternium
TX
$6.74B
| $307K | ﹤0.01% |
+15,646
| New | +$307K |
|
2128
LSB Industries
LXU
$591M
| $304K | ﹤0.01% |
46,056
-17,849
| -28% | -$118K |
|
2129
Hexcel
HXL
$5.12B
| $303K | ﹤0.01% |
6,836
| – | – |
|
|
DERM
2130
DELISTED
Dermira, Inc.
DERM
| $302K | ﹤0.01% |
8,937
+310
| +4% | +$10.5K |
|
|
XYZ
2131
Block, Inc.
XYZ
$46.2B
| $300K | ﹤0.01% |
+25,788
| New | +$300K |
|
|
AIMC
2132
DELISTED
Altra Industrial Motion Corp.
AIMC
| $300K | ﹤0.01% |
10,346
-2,790
| -21% | -$80.9K |
|
2133
Popular Inc
BPOP
$8.48B
| $298K | ﹤0.01% |
7,795
+211
| +3% | +$8.07K |
|
|
KIN
2134
DELISTED
Kindred Biosciences, Inc.
KIN
| $297K | ﹤0.01% |
59,700
+4,000
| +7% | +$19.9K |
|
|
ATHN
2135
DELISTED
Athenahealth, Inc.
ATHN
| $296K | ﹤0.01% |
2,346
| – | – |
|
2136
Agilysys
AGYS
$3.2B
| $294K | ﹤0.01% |
26,459
-9,870
| -27% | -$110K |
|
|
ATRI
2137
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
687
-787
| -53% | -$336K |
|
|
FIT
2138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $293K | ﹤0.01% |
19,703
+7,451
| +61% | +$111K |
|
|
FRC
2139
DELISTED
First Republic Bank
FRC
| $292K | ﹤0.01% |
3,788
-80
| -2% | -$6.17K |
|
2140
First Business Financial Services
FBIZ
$435M
| $290K | ﹤0.01% |
12,370
+2,070
| +20% | +$48.5K |
|
|
HRG
2141
DELISTED
HRG Group, Inc.
HRG
| $289K | ﹤0.01% |
18,392
-600
| -3% | -$9.43K |
|
|
ISEE
2142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $287K | ﹤0.01% |
6,218
+631
| +11% | +$29.1K |
|
2143
Herbalife
HLF
$1.02B
| $286K | ﹤0.01% |
9,242
-600
| -6% | -$18.6K |
|
|
AEPI
2144
DELISTED
AEP Industries Inc
AEPI
| $286K | ﹤0.01% |
+2,621
| New | +$286K |
|
2145
Generac Holdings
GNRC
$10.8B
| $284K | ﹤0.01% |
7,817
+350
| +5% | +$12.7K |
|
2146
Pricesmart
PSMT
$3.44B
| $284K | ﹤0.01% |
3,394
+170
| +5% | +$14.2K |
|
2147
NeoGenomics
NEO
$1.02B
| $283K | ﹤0.01% |
34,438
+11,450
| +50% | +$94.1K |
|
2148
China Yuchai International
CYD
$1.25B
| $282K | ﹤0.01% |
26,000
-800
| -3% | -$8.68K |
|
2149
Lifecore Biomedical
LFCR
$273M
| $281K | ﹤0.01% |
20,914
-6,180
| -23% | -$83K |
|
2150
Johnson Outdoors
JOUT
$431M
| $279K | ﹤0.01% |
+7,658
| New | +$279K |
|