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 | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.4B
| $9.11M | 0.01% |
170,764
+17,910
| +12% | +$955K |
|
902
Banc of California
BANC
$2.62B
| $9.07M | 0.01% |
438,169
-80,680
| -16% | -$1.67M |
|
903
Matsons
MATX
$3.34B
| $9.02M | 0.01% |
284,015
-7,750
| -3% | -$246K |
|
904
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.01M | 0.01% |
174,944
-40,200
| -19% | -$2.07M |
|
905
HF Sinclair
DINO
$9.58B
| $9M | 0.01% |
317,486
-68,116
| -18% | -$1.93M |
|
906
Papa John's
PZZA
$1.63B
| $8.96M | 0.01% |
111,997
-31,410
| -22% | -$2.51M |
|
907
AutoNation
AN
$8.41B
| $8.94M | 0.01% |
211,325
-141,024
| -40% | -$5.96M |
|
|
TOWR
908
DELISTED
Tower International, Inc.
TOWR
| $8.9M | 0.01% |
328,531
+14,300
| +5% | +$388K |
|
909
Jack Henry & Associates
JKHY
$11.7B
| $8.9M | 0.01% |
95,635
+49,728
| +108% | +$4.63M |
|
910
Alcoa
AA
$8.45B
| $8.9M | 0.01% |
258,674
+228,900
| +769% | +$7.87M |
|
911
Flowserve
FLS
$7.4B
| $8.89M | 0.01% |
183,581
+3,160
| +2% | +$153K |
|
912
Carter's
CRI
$1.08B
| $8.83M | 0.01% |
98,372
-231,050
| -70% | -$20.7M |
|
913
Revvity
RVTY
$9.67B
| $8.8M | 0.01% |
151,573
+900
| +0.6% | +$52.3K |
|
914
LCI Industries
LCII
$2.47B
| $8.76M | 0.01% |
87,752
+22,417
| +34% | +$2.24M |
|
915
Robert Half
RHI
$3.66B
| $8.73M | 0.01% |
178,758
-1,470
| -0.8% | -$71.8K |
|
916
Enova International
ENVA
$2.91B
| $8.69M | 0.01% |
584,816
+88,050
| +18% | +$1.31M |
|
|
BUFF
917
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.69M | 0.01% |
377,600
+109,900
| +41% | +$2.53M |
|
918
A.O. Smith
AOS
$10.2B
| $8.65M | 0.01% |
169,165
-53,421
| -24% | -$2.73M |
|
|
JOYY
919
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $8.63M | 0.01% |
187,200
-599,000
| -76% | -$27.6M |
|
920
Vanda Pharmaceuticals
VNDA
$269M
| $8.6M | 0.01% |
614,318
+4,700
| +0.8% | +$65.8K |
|
921
Home BancShares
HOMB
$5.81B
| $8.58M | 0.01% |
316,966
+16,680
| +6% | +$452K |
|
922
SEI Investments
SEIC
$10.8B
| $8.58M | 0.01% |
170,036
+3,880
| +2% | +$196K |
|
923
WESCO International
WCC
$10.6B
| $8.52M | 0.01% |
122,547
+1,500
| +1% | +$104K |
|
924
S&T Bancorp
STBA
$1.49B
| $8.51M | 0.01% |
245,878
+69,020
| +39% | +$2.39M |
|
925
Curtiss-Wright
CW
$19.3B
| $8.51M | 0.01% |
93,204
+65,270
| +234% | +$5.96M |
|