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 | |
|---|---|---|---|---|---|---|
|
TRCO
726
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14M | 0.02% |
+376,650
| New | +$14M |
|
727
Arthur J. Gallagher & Co
AJG
$77.1B
| $14M | 0.02% |
247,908
+9,700
| +4% | +$548K |
|
728
First American
FAF
$6.93B
| $14M | 0.02% |
355,696
-477,672
| -57% | -$18.8M |
|
729
Comfort Systems
FIX
$27B
| $14M | 0.02% |
381,124
+144,890
| +61% | +$5.31M |
|
730
Snap-on
SNA
$17.3B
| $13.9M | 0.02% |
82,517
-8
| -0% | -$1.35K |
|
731
Hormel Foods
HRL
$14B
| $13.9M | 0.02% |
401,382
-200
| -0% | -$6.93K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.02% |
235,438
+139,612
| +146% | +$8.23M |
|
|
S
733
DELISTED
Sprint Corporation
S
| $13.8M | 0.02% |
1,589,645
+1,542,400
| +3,265% | +$13.4M |
|
734
Helen of Troy
HELE
$567M
| $13.8M | 0.02% |
146,233
+77,700
| +113% | +$7.32M |
|
|
MSGN
735
DELISTED
MSG Networks Inc.
MSGN
| $13.7M | 0.02% |
587,749
+556,080
| +1,756% | +$13M |
|
736
Cooper Companies
COO
$13.6B
| $13.7M | 0.02% |
274,608
+8,696
| +3% | +$435K |
|
737
Nabors Industries
NBR
$619M
| $13.7M | 0.02% |
20,969
-13,545
| -39% | -$8.85M |
|
|
CA
738
DELISTED
CA, Inc.
CA
| $13.7M | 0.02% |
431,427
+10,300
| +2% | +$327K |
|
739
Ralph Lauren
RL
$19.2B
| $13.7M | 0.02% |
167,299
+43,312
| +35% | +$3.54M |
|
740
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.6M | 0.02% |
321,885
+96,310
| +43% | +$4.08M |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.6M | 0.02% |
115,294
+9,294
| +9% | +$1.1M |
|
742
Norwegian Cruise Line
NCLH
$12.2B
| $13.6M | 0.02% |
267,844
+55,469
| +26% | +$2.81M |
|
743
Interpublic Group of Companies
IPG
$9.78B
| $13.6M | 0.02% |
552,979
-216
| -0% | -$5.31K |
|
744
Affiliated Managers Group
AMG
$6.7B
| $13.6M | 0.02% |
82,806
+3,989
| +5% | +$654K |
|
745
Employers Holdings
EIG
$996M
| $13.6M | 0.02% |
357,478
+29,200
| +9% | +$1.11M |
|
746
Group 1 Automotive
GPI
$6.32B
| $13.6M | 0.02% |
182,984
+83,922
| +85% | +$6.22M |
|
|
FMBI
747
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.02% |
568,506
+370,930
| +188% | +$8.78M |
|
748
UDR
UDR
$12.9B
| $13.5M | 0.02% |
371,049
+4,300
| +1% | +$156K |
|
749
Regency Centers
REG
$13.1B
| $13.4M | 0.02% |
201,378
-282,925
| -58% | -$18.8M |
|
|
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.02% |
324,390
-6,600
| -2% | -$271K |
|