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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.88B
| $11.1M | 0.02% |
154,693
+66,580
| +76% | +$4.77M |
|
827
First Merchants
FRME
$2.33B
| $11.1M | 0.02% |
281,422
-66,070
| -19% | -$2.6M |
|
|
LDL
828
DELISTED
Lydall, Inc.
LDL
| $11M | 0.02% |
205,351
-4,270
| -2% | -$229K |
|
829
Jacobs Solutions
J
$17.8B
| $11M | 0.02% |
240,515
+35,961
| +18% | +$1.64M |
|
830
First Financial Bancorp
FFBC
$2.48B
| $11M | 0.02% |
400,205
-122,250
| -23% | -$3.36M |
|
|
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.02% |
269,420
-474,360
| -64% | -$19.3M |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $11M | 0.02% |
235,514
-108,917
| -32% | -$5.07M |
|
|
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
| $10.9M | 0.02% |
607,290
+201,600
| +50% | +$3.63M |
|
834
Crown Holdings
CCK
$11.4B
| $10.9M | 0.02% |
205,785
-144,600
| -41% | -$7.66M |
|
835
Hanesbrands
HBI
$2.25B
| $10.8M | 0.02% |
520,951
-17,820
| -3% | -$370K |
|
836
Scansource
SCSC
$994M
| $10.8M | 0.02% |
274,839
+88,192
| +47% | +$3.46M |
|
837
Genesco
GCO
$365M
| $10.8M | 0.02% |
194,207
+15,568
| +9% | +$863K |
|
838
American Axle
AXL
$718M
| $10.7M | 0.02% |
570,871
+267,430
| +88% | +$5.02M |
|
839
Wipro
WIT
$29.2B
| $10.5M | 0.02% |
5,488,400
+2,501,867
| +84% | +$4.8M |
|
840
Patrick Industries
PATK
$3.79B
| $10.5M | 0.02% |
333,254
+1,170
| +0.4% | +$36.9K |
|
841
Timken Company
TKR
$5.51B
| $10.5M | 0.02% |
231,468
+190,690
| +468% | +$8.62M |
|
842
Leggett & Platt
LEG
$1.34B
| $10.5M | 0.02% |
207,835
-2,300
| -1% | -$116K |
|
843
Piper Sandler
PIPR
$6.13B
| $10.4M | 0.02% |
163,084
-111,025
| -41% | -$7.09M |
|
844
Ennis
EBF
$473M
| $10.4M | 0.02% |
611,989
+8,000
| +1% | +$136K |
|
845
Trex
TREX
$6.68B
| $10.3M | 0.02% |
593,920
+365,920
| +160% | +$6.35M |
|
846
Designer Brands
DBI
$224M
| $10.2M | 0.02% |
493,536
+190,794
| +63% | +$3.95M |
|
847
iShares Russell 3000 ETF
IWV
$16.9B
| $10.2M | 0.02% |
72,950
+1,400
| +2% | +$196K |
|
848
Fluor
FLR
$6.68B
| $10.2M | 0.02% |
193,391
-300
| -0.2% | -$15.8K |
|
849
Avery Dennison
AVY
$13.1B
| $10.1M | 0.02% |
125,673
+260
| +0.2% | +$21K |
|
850
Cboe Global Markets
CBOE
$24.7B
| $10.1M | 0.02% |
124,652
+79,793
| +178% | +$6.47M |
|