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 | |
|---|---|---|---|---|---|---|
801
Benchmark Electronics
BHE
$1.41B
| $11.9M | 0.02% |
373,932
-137,860
| -27% | -$4.38M |
|
802
Globe Life
GL
$11.5B
| $11.8M | 0.02% |
153,383
-1,270
| -0.8% | -$97.8K |
|
803
Zions Bancorporation
ZION
$8.59B
| $11.8M | 0.02% |
281,125
-8,270
| -3% | -$347K |
|
804
Coty
COTY
$3.6B
| $11.8M | 0.02% |
650,955
+24,100
| +4% | +$437K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 0.02% |
200,052
-14,317
| -7% | -$844K |
|
806
Fulton Financial
FULT
$3.51B
| $11.7M | 0.02% |
657,713
-350,890
| -35% | -$6.26M |
|
807
Sealed Air
SEE
$5B
| $11.7M | 0.02% |
269,090
-5,960
| -2% | -$260K |
|
808
Fidelity National Financial
FNF
$16.4B
| $11.7M | 0.02% |
431,669
+406,923
| +1,644% | +$11M |
|
|
EGN
809
DELISTED
Energen
EGN
| $11.7M | 0.02% |
214,025
-966,744
| -82% | -$52.6M |
|
|
AAT
810
American Assets Trust
AAT
$1.27B
| $11.6M | 0.02% |
276,876
-7,350
| -3% | -$308K |
|
811
Customers Bancorp
CUBI
$2.32B
| $11.5M | 0.02% |
364,750
-8,060
| -2% | -$254K |
|
812
AXIS Capital
AXS
$7.77B
| $11.5M | 0.02% |
171,339
-11,731
| -6% | -$786K |
|
813
Koppers
KOP
$556M
| $11.5M | 0.02% |
271,164
+20,730
| +8% | +$878K |
|
|
INN
814
Summit Hotel Properties
INN
$621M
| $11.5M | 0.02% |
718,000
+1,410
| +0.2% | +$22.5K |
|
|
INP
815
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $11.5M | 0.02% |
153,376
-900
| -0.6% | -$67.3K |
|
816
Bloomin' Brands
BLMN
$580M
| $11.4M | 0.02% |
577,130
+12,490
| +2% | +$246K |
|
817
VeriSign
VRSN
$26.9B
| $11.3M | 0.02% |
129,832
-2,090
| -2% | -$182K |
|
818
Viavi Solutions
VIAV
$2.69B
| $11.3M | 0.02% |
1,054,009
+660,580
| +168% | +$7.08M |
|
819
JB Hunt Transport Services
JBHT
$13.4B
| $11.3M | 0.02% |
123,109
-800
| -0.6% | -$73.4K |
|
|
HMSY
820
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.02% |
555,072
+77,830
| +16% | +$1.58M |
|
|
TBI
821
Trueblue
TBI
$174M
| $11.2M | 0.02% |
411,237
+145,057
| +54% | +$3.97M |
|
822
Clearway Energy Class C
CWEN
$3.38B
| $11.2M | 0.02% |
635,260
+243,000
| +62% | +$4.3M |
|
|
UNIT
823
Uniti Group
UNIT
$1.72B
| $11.1M | 0.02% |
431,229
+326,700
| +313% | +$8.45M |
|
824
Nasdaq
NDAQ
$54.3B
| $11.1M | 0.02% |
480,585
-1,260
| -0.3% | -$29.2K |
|
825
Hanmi Financial
HAFC
$748M
| $11.1M | 0.02% |
361,164
-111,100
| -24% | -$3.42M |
|