Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
+$121M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Sherwin-Williams
SHW
|
+$106M |
| 4 |
Capital One
COF
|
+$104M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| 1 |
Home Depot
HD
|
+$193M |
| 2 |
Colgate-Palmolive
CL
|
+$140M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Duke Energy
DUK
|
+$125M |
| 5 |
Keurig Dr Pepper
KDP
|
+$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.9B
| $22.6M | 0.04% |
611,582
+24,550
| +4% | +$906K |
|
552
Wabash National
WNC
$461M
| $22.6M | 0.04% |
1,090,079
-1,083,090
| -50% | -$22.4M |
|
553
Pultegroup
PHM
$26.7B
| $22.5M | 0.04% |
954,073
+28,850
| +3% | +$679K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.04% |
419,332
-60,490
| -13% | -$3.23M |
|
555
Saic
SAIC
$4.75B
| $22.4M | 0.04% |
301,268
-20,574
| -6% | -$1.53M |
|
556
Hope Bancorp
HOPE
$1.41B
| $22.3M | 0.03% |
1,165,788
-21,607
| -2% | -$414K |
|
557
Genworth Financial
GNW
$3.51B
| $22.3M | 0.03% |
5,409,753
+1,406,640
| +35% | +$5.8M |
|
558
Silicon Laboratories
SLAB
$4.34B
| $22.3M | 0.03% |
302,873
+39,740
| +15% | +$2.92M |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.03% |
994,169
+918,799
| +1,219% | +$20.6M |
|
560
World Kinect Corp
WKC
$1.41B
| $21.9M | 0.03% |
603,169
+69,090
| +13% | +$2.5M |
|
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $21.9M | 0.03% |
401,200
+101,200
| +34% | +$5.51M |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $21.8M | 0.03% |
1,283,515
-456,175
| -26% | -$7.76M |
|
563
J.M. Smucker
SJM
$11.7B
| $21.7M | 0.03% |
165,512
-119,808
| -42% | -$15.7M |
|
564
Motorola Solutions
MSI
$80.3B
| $21.7M | 0.03% |
251,161
+14,520
| +6% | +$1.25M |
|
565
Arrow Electronics
ARW
$6.54B
| $21.6M | 0.03% |
294,663
-463,823
| -61% | -$34M |
|
|
UNT
566
DELISTED
UNIT Corporation
UNT
| $21.6M | 0.03% |
894,330
+299,550
| +50% | +$7.24M |
|
567
Hershey
HSY
$37.6B
| $21.6M | 0.03% |
197,608
-378
| -0.2% | -$41.3K |
|
568
JetBlue
JBLU
$1.85B
| $21.5M | 0.03% |
1,044,396
-946,320
| -48% | -$19.5M |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.4M | 0.03% |
328,630
+171,980
| +110% | +$11.2M |
|
570
Telephone and Data Systems
TDS
$4.45B
| $21.4M | 0.03% |
808,283
-90,540
| -10% | -$2.4M |
|
|
CATM
571
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.03% |
456,902
-175,500
| -28% | -$8.2M |
|
572
Western Union
WU
$2.73B
| $21.4M | 0.03% |
1,049,270
-47,300
| -4% | -$963K |
|
573
Expedia Group
EXPE
$26.7B
| $21.2M | 0.03% |
168,001
+3,322
| +2% | +$419K |
|
574
SpartanNash
SPTN
$900M
| $21.2M | 0.03% |
605,707
-8,180
| -1% | -$286K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $21.2M | 0.03% |
691,872
+214,240
| +45% | +$6.56M |
|