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 | |
|---|---|---|---|---|---|---|
926
StoneX
SNEX
$5.13B
| $8.48M | 0.01% |
502,720
+161,649
| +47% | +$2.73M |
|
|
MTGE
927
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.48M | 0.01% |
506,242
+103,200
| +26% | +$1.73M |
|
|
TWO
928
Two Harbors Investment
TWO
$1.05B
| $8.47M | 0.01% |
110,359
+19,528
| +21% | +$1.5M |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.28B
| $8.45M | 0.01% |
201,539
-82,580
| -29% | -$3.46M |
|
|
COTV
930
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.41M | 0.01% |
201,890
+83,355
| +70% | +$3.47M |
|
|
NGHC
931
DELISTED
National General Holdings Corp
NGHC
| $8.39M | 0.01% |
353,094
+154,574
| +78% | +$3.67M |
|
932
Capri Holdings
CPRI
$2.49B
| $8.38M | 0.01% |
219,895
-6,130
| -3% | -$234K |
|
|
GCP
933
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.37M | 0.01% |
256,401
-26,640
| -9% | -$870K |
|
934
AMC Networks
AMCX
$363M
| $8.31M | 0.01% |
141,559
-37,134
| -21% | -$2.18M |
|
|
LION
935
DELISTED
Fidelity Southern Corporation
LION
| $8.27M | 0.01% |
369,649
-90,800
| -20% | -$2.03M |
|
|
CBI
936
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.26M | 0.01% |
268,546
-36,296
| -12% | -$1.12M |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $8.25M | 0.01% |
149,787
+29,160
| +24% | +$1.61M |
|
938
Azenta
AZTA
$1.38B
| $8.21M | 0.01% |
366,608
+225,110
| +159% | +$5.04M |
|
939
Avis
CAR
$5.54B
| $8.21M | 0.01% |
277,506
-56,040
| -17% | -$1.66M |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $8.07M | 0.01% |
766,024
+66,060
| +9% | +$696K |
|
941
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $8.04M | 0.01% |
428,000
+43,500
| +11% | +$817K |
|
|
DF
942
DELISTED
Dean Foods Company
DF
| $8.02M | 0.01% |
407,707
-101,391
| -20% | -$1.99M |
|
943
Garmin
GRMN
$46B
| $7.97M | 0.01% |
155,906
+3,000
| +2% | +$153K |
|
|
CLDT
944
Chatham Lodging
CLDT
$351M
| $7.92M | 0.01% |
400,983
+116,080
| +41% | +$2.29M |
|
945
Murphy USA
MUSA
$7.48B
| $7.91M | 0.01% |
107,678
-266,134
| -71% | -$19.5M |
|
946
Hillenbrand
HI
$1.77B
| $7.89M | 0.01% |
219,981
+94,080
| +75% | +$3.37M |
|
947
Encompass Health
EHC
$12.7B
| $7.85M | 0.01% |
230,417
+81,127
| +54% | +$2.76M |
|
|
ARI
948
Apollo Commercial Real Estate
ARI
$1.5B
| $7.84M | 0.01% |
416,858
+49,990
| +14% | +$940K |
|
949
Financial Institutions
FISI
$547M
| $7.81M | 0.01% |
237,122
+54,180
| +30% | +$1.79M |
|
|
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.8M | 0.01% |
389,128
+36,500
| +10% | +$732K |
|