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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.4M | 0.03% |
332,588
-17,721
| -5% | -$983K |
|
627
Church & Dwight Co
CHD
$23B
| $18.4M | 0.03% |
368,908
+9,180
| +3% | +$458K |
|
|
BBT
628
Beacon Financial Corporation
BBT
$2.2B
| $18.4M | 0.03% |
510,057
+44,230
| +9% | +$1.59M |
|
629
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $18.2M | 0.03% |
263,774
-71,806
| -21% | -$4.97M |
|
630
Stepan Co
SCL
$1.12B
| $18.2M | 0.03% |
231,450
-3,856
| -2% | -$304K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
109,778
+1,470
| +1% | +$243K |
|
632
BorgWarner
BWA
$9.6B
| $18.1M | 0.03% |
492,942
+67,597
| +16% | +$2.49M |
|
633
Nelnet
NNI
$4.51B
| $18.1M | 0.03% |
411,989
+13,300
| +3% | +$583K |
|
634
Chipotle Mexican Grill
CMG
$52.2B
| $18M | 0.03% |
2,014,650
-17,350
| -0.9% | -$155K |
|
635
Textron
TXT
$14.7B
| $17.9M | 0.03% |
376,307
-242,750
| -39% | -$11.6M |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $17.9M | 0.03% |
183,946
+1,950
| +1% | +$189K |
|
637
Prestige Consumer Healthcare
PBH
$3.2B
| $17.9M | 0.03% |
321,635
-77,720
| -19% | -$4.32M |
|
638
RLJ Lodging Trust
RLJ
$1.16B
| $17.8M | 0.03% |
757,860
+68,370
| +10% | +$1.61M |
|
639
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.8M | 0.03% |
349,400
+242,030
| +225% | +$12.3M |
|
640
Semtech
SMTC
$5.29B
| $17.7M | 0.03% |
524,459
-117,830
| -18% | -$3.98M |
|
|
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.7M | 0.03% |
283,199
-28,270
| -9% | -$1.76M |
|
642
Expeditors International
EXPD
$16.7B
| $17.7M | 0.03% |
312,793
+49,240
| +19% | +$2.78M |
|
643
Mettler-Toledo International
MTD
$26.4B
| $17.6M | 0.03% |
36,809
+548
| +2% | +$262K |
|
644
National Fuel Gas
NFG
$7.95B
| $17.6M | 0.03% |
295,445
+131,795
| +81% | +$7.86M |
|
645
Smith & Wesson
SWBI
$416M
| $17.6M | 0.03% |
1,156,588
-1,267,668
| -52% | -$19.3M |
|
646
Verisk Analytics
VRSK
$37.2B
| $17.6M | 0.03% |
216,456
+1,370
| +0.6% | +$111K |
|
647
Waters Corp
WAT
$18B
| $17.5M | 0.03% |
111,679
+50
| +0% | +$7.82K |
|
648
MGIC Investment
MTG
$6.67B
| $17.4M | 0.03% |
1,722,550
-940
| -0.1% | -$9.52K |
|
649
Universal Corp
UVV
$1.4B
| $17.4M | 0.03% |
246,530
+76,830
| +45% | +$5.44M |
|
650
IPG Photonics
IPGP
$3.49B
| $17.4M | 0.03% |
144,187
+121,510
| +536% | +$14.7M |
|