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 | |
|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$6.81B
| $7.8M | 0.01% |
294,438
-195,180
| -40% | -$5.17M |
|
952
American Eagle Outfitters
AEO
$3.23B
| $7.75M | 0.01% |
552,094
-490,850
| -47% | -$6.89M |
|
953
WesBanco
WSBC
$3.05B
| $7.73M | 0.01% |
202,805
+25,730
| +15% | +$981K |
|
|
GOV
954
DELISTED
Government Properties Income Trust
GOV
| $7.72M | 0.01% |
368,865
+4,490
| +1% | +$94K |
|
955
Neurocrine Biosciences
NBIX
$14.1B
| $7.68M | 0.01% |
177,470
-62,700
| -26% | -$2.71M |
|
956
Quanta Services
PWR
$57.7B
| $7.68M | 0.01% |
207,029
-14,226
| -6% | -$528K |
|
957
Houlihan Lokey
HLI
$14.5B
| $7.68M | 0.01% |
+222,900
| New | +$7.68M |
|
958
Assurant
AIZ
$10.8B
| $7.65M | 0.01% |
79,969
-103,397
| -56% | -$9.89M |
|
959
Federal Agricultural Mortgage
AGM
$2.16B
| $7.65M | 0.01% |
132,828
+29,995
| +29% | +$1.73M |
|
960
First Solar
FSLR
$21.8B
| $7.64M | 0.01% |
281,917
-78,933
| -22% | -$2.14M |
|
|
RWT
961
Redwood Trust
RWT
$804M
| $7.59M | 0.01% |
457,092
+79,600
| +21% | +$1.32M |
|
|
AMAG
962
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.57M | 0.01% |
335,847
+3,700
| +1% | +$83.4K |
|
|
BIVV
963
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.57M | 0.01% |
+138,984
| New | +$7.57M |
|
964
H&R Block
HRB
$6.93B
| $7.55M | 0.01% |
324,516
+35,100
| +12% | +$816K |
|
965
Enviri
NVRI
$989M
| $7.54M | 0.01% |
591,122
-24,450
| -4% | -$312K |
|
|
CUDA
966
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.44M | 0.01% |
322,080
+123,800
| +62% | +$2.86M |
|
|
CCMP
967
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.42M | 0.01% |
96,861
+55,075
| +132% | +$4.22M |
|
968
News Corp Class A
NWSA
$16.6B
| $7.42M | 0.01% |
570,681
-379,100
| -40% | -$4.93M |
|
969
Teladoc Health
TDOC
$1.36B
| $7.4M | 0.01% |
296,010
-35,760
| -11% | -$894K |
|
|
AKRX
970
DELISTED
Akorn, Inc.
AKRX
| $7.4M | 0.01% |
307,137
+49,120
| +19% | +$1.18M |
|
971
Range Resources
RRC
$8.44B
| $7.37M | 0.01% |
253,351
+7,300
| +3% | +$212K |
|
972
Caleres
CAL
$500M
| $7.32M | 0.01% |
277,173
+104,020
| +60% | +$2.75M |
|
973
Armstrong World Industries
AWI
$8.54B
| $7.32M | 0.01% |
158,982
+9,800
| +7% | +$451K |
|
974
First Bancorp
FBP
$3.52B
| $7.3M | 0.01% |
1,292,569
+982,250
| +317% | +$5.55M |
|
975
Credicorp
BAP
$21.2B
| $7.3M | 0.01% |
+44,700
| New | +$7.3M |
|