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 | |
|---|---|---|---|---|---|---|
|
IBKC
776
DELISTED
IBERIABANK Corp
IBKC
| $12.6M | 0.02% |
159,235
+42,580
| +37% | +$3.37M |
|
777
Wolverine World Wide
WWW
$2.48B
| $12.6M | 0.02% |
503,912
-189,840
| -27% | -$4.74M |
|
778
Alliant Energy
LNT
$16.6B
| $12.6M | 0.02% |
317,519
+12,000
| +4% | +$475K |
|
779
Westlake Corp
WLK
$11.5B
| $12.6M | 0.02% |
190,112
-652,615
| -77% | -$43.1M |
|
780
LKQ Corp
LKQ
$8.47B
| $12.5M | 0.02% |
428,596
-275,260
| -39% | -$8.06M |
|
781
Insight Enterprises
NSIT
$4.07B
| $12.5M | 0.02% |
305,122
-11,390
| -4% | -$468K |
|
782
Amkor Technology
AMKR
$6.27B
| $12.5M | 0.02% |
1,081,132
-351,600
| -25% | -$4.07M |
|
783
Xylem
XYL
$34.5B
| $12.5M | 0.02% |
249,127
+960
| +0.4% | +$48.2K |
|
784
The Greenbrier Companies
GBX
$1.46B
| $12.5M | 0.02% |
289,067
-31,370
| -10% | -$1.35M |
|
|
KNL
785
DELISTED
Knoll, Inc.
KNL
| $12.5M | 0.02% |
523,031
+108,910
| +26% | +$2.59M |
|
786
Hilltop Holdings
HTH
$2.2B
| $12.4M | 0.02% |
453,075
-4,830
| -1% | -$133K |
|
787
Iridium Communications
IRDM
$1.95B
| $12.4M | 0.02% |
1,289,471
-17,010
| -1% | -$164K |
|
788
Mueller Industries
MLI
$10.9B
| $12.4M | 0.02% |
726,156
-66,340
| -8% | -$1.14M |
|
789
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.4M | 0.02% |
141,144
+7,699
| +6% | +$676K |
|
|
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.02% |
725,739
-174,970
| -19% | -$2.97M |
|
791
Ingles Markets
IMKTA
$1.32B
| $12.3M | 0.02% |
285,331
-31,915
| -10% | -$1.38M |
|
792
Brown-Forman Class B
BF.B
$13B
| $12.3M | 0.02% |
415,303
-6,641
| -2% | -$196K |
|
|
DISCA
793
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.02% |
418,067
-11,116
| -3% | -$323K |
|
794
Air Lease Corp
AL
$7.1B
| $12.2M | 0.02% |
313,674
-72,799
| -19% | -$2.82M |
|
795
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 0.02% |
133,019
-54,301
| -29% | -$4.95M |
|
796
Mattel
MAT
$5.8B
| $12.1M | 0.02% |
472,766
+1,400
| +0.3% | +$35.9K |
|
797
Iron Mountain
IRM
$29.2B
| $12M | 0.02% |
337,232
+4,900
| +1% | +$175K |
|
|
HSKA
798
DELISTED
Heska Corp
HSKA
| $12M | 0.02% |
114,579
+16,473
| +17% | +$1.73M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.02% |
131,406
-17,078
| -12% | -$1.56M |
|
800
Qorvo
QRVO
$8.12B
| $12M | 0.02% |
174,601
-1,620
| -0.9% | -$111K |
|