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 | |
|---|---|---|---|---|---|---|
851
FibroGen
FGEN
$46.5M
| $10.1M | 0.02% |
16,374
+7,987
| +95% | +$4.92M |
|
852
Hain Celestial
HAIN
$176M
| $10.1M | 0.02% |
271,070
+202,550
| +296% | +$7.53M |
|
853
Allegion
ALLE
$14.6B
| $10.1M | 0.02% |
132,834
+1,800
| +1% | +$136K |
|
854
Chemed
CHE
$6.67B
| $10M | 0.02% |
54,908
+6,750
| +14% | +$1.23M |
|
855
Helmerich & Payne
HP
$2.07B
| $10M | 0.02% |
150,676
+2,830
| +2% | +$188K |
|
|
EE
856
DELISTED
El Paso Electric Company
EE
| $9.99M | 0.02% |
197,796
+11,686
| +6% | +$590K |
|
857
Acadia Healthcare
ACHC
$1.94B
| $9.99M | 0.02% |
229,030
+17,360
| +8% | +$757K |
|
858
American Woodmark
AMWD
$950M
| $9.99M | 0.02% |
108,764
+8,991
| +9% | +$825K |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $9.98M | 0.02% |
387,690
+191,843
| +98% | +$4.94M |
|
860
Encore Capital Group
ECPG
$993M
| $9.96M | 0.02% |
323,351
-46,093
| -12% | -$1.42M |
|
|
CTB
861
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.95M | 0.02% |
224,300
-30,557
| -12% | -$1.36M |
|
862
DexCom
DXCM
$29.8B
| $9.94M | 0.02% |
469,352
+63,200
| +16% | +$1.34M |
|
|
LOGM
863
DELISTED
LogMein, Inc.
LOGM
| $9.92M | 0.02% |
101,713
+1,300
| +1% | +$127K |
|
|
SRCL
864
DELISTED
Stericycle Inc
SRCL
| $9.9M | 0.02% |
119,486
-180
| -0.2% | -$14.9K |
|
865
Provident Financial Services
PFS
$2.59B
| $9.89M | 0.02% |
382,635
-88,510
| -19% | -$2.29M |
|
866
Aramark
ARMK
$10B
| $9.89M | 0.02% |
371,443
+278,939
| +302% | +$7.43M |
|
|
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.88M | 0.02% |
161,045
+10,192
| +7% | +$625K |
|
|
CPLA
868
DELISTED
Capella Education Company
CPLA
| $9.86M | 0.02% |
115,944
-3,760
| -3% | -$320K |
|
869
Moog
MOG.A
$6.24B
| $9.79M | 0.02% |
145,288
+87,430
| +151% | +$5.89M |
|
|
AIV
870
Aimco
AIV
$1.07B
| $9.78M | 0.02% |
1,655,956
+24,697
| +2% | +$146K |
|
|
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
| $9.75M | 0.02% |
567,164
+480,651
| +556% | +$8.26M |
|
872
Murphy Oil
MUR
$3.72B
| $9.74M | 0.02% |
340,771
+17,100
| +5% | +$489K |
|
873
Invesco Preferred ETF
PGX
$3.99B
| $9.71M | 0.02% |
655,488
+296,395
| +83% | +$4.39M |
|
|
PDM
874
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.71M | 0.02% |
454,133
-81,200
| -15% | -$1.74M |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $9.68M | 0.02% |
181,724
+112,170
| +161% | +$5.97M |
|