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 | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$846M
| $215K | ﹤0.01% |
15,291
+270
| +2% | +$3.8K |
|
2202
Ironwood Pharmaceuticals
IRWD
$188M
| $213K | ﹤0.01% |
16,004
+943
| +6% | +$12.6K |
|
2203
Shenandoah Telecom
SHEN
$738M
| $213K | ﹤0.01% |
7,826
-165,510
| -95% | -$4.5M |
|
2204
Openlane
KAR
$3.09B
| $212K | ﹤0.01% |
12,999
| – | – |
|
|
FLIC
2205
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
9,564
-9,390
| -50% | -$207K |
|
2206
First Hawaiian
FHB
$3.21B
| $210K | ﹤0.01% |
+7,800
| New | +$210K |
|
|
NSTG
2207
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
10,465
+120
| +1% | +$2.4K |
|
|
AGTC
2208
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $209K | ﹤0.01% |
+21,310
| New | +$209K |
|
|
MB
2209
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $209K | ﹤0.01% |
+10,612
| New | +$209K |
|
|
ABCO
2210
DELISTED
Advisory Board Co/The
ABCO
| $208K | ﹤0.01% |
+4,656
| New | +$208K |
|
2211
RBC Bearings
RBC
$12.2B
| $207K | ﹤0.01% |
+2,704
| New | +$207K |
|
2212
Paylocity
PCTY
$9.62B
| $206K | ﹤0.01% |
+4,630
| New | +$206K |
|
2213
RB Global
RBA
$21.4B
| $206K | ﹤0.01% |
+5,878
| New | +$206K |
|
|
GTT
2214
DELISTED
GTT Communications, Inc.
GTT
| $206K | ﹤0.01% |
+8,743
| New | +$206K |
|
2215
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $204K | ﹤0.01% |
4,820
-600
| -11% | -$25.4K |
|
2216
Northern Oil and Gas
NOG
$2.42B
| $203K | ﹤0.01% |
7,583
-5,221
| -41% | -$140K |
|
|
DOOR
2217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | ﹤0.01% |
3,260
+160
| +5% | +$9.96K |
|
2218
Coeur Mining
CDE
$9.43B
| $202K | ﹤0.01% |
17,061
+1,560
| +10% | +$18.5K |
|
|
CEMP
2219
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
+8,336
| New | +$202K |
|
2220
Axalta
AXTA
$6.89B
| $201K | ﹤0.01% |
+7,110
| New | +$201K |
|
2221
Exact Sciences
EXAS
$10.2B
| $201K | ﹤0.01% |
+10,821
| New | +$201K |
|
2222
Hyatt Hotels
H
$13.8B
| $201K | ﹤0.01% |
+4,086
| New | +$201K |
|
2223
Puma Biotechnology
PBYI
$253M
| $201K | ﹤0.01% |
+3,000
| New | +$201K |
|
2224
Sabesp
SBS
$15.8B
| $195K | ﹤0.01% |
21,100
-10,100
| -32% | -$93.3K |
|
2225
QuinStreet
QNST
$920M
| $193K | ﹤0.01% |
63,874
-22,890
| -26% | -$69.2K |
|