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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$4.48B
| $7.3M | 0.01% |
367,064
+316,926
| +632% | +$6.3M |
|
977
Pilgrim's Pride
PPC
$10.4B
| $7.29M | 0.01% |
324,075
-132,400
| -29% | -$2.98M |
|
978
OraSure Technologies
OSUR
$242M
| $7.28M | 0.01% |
562,867
+341,575
| +154% | +$4.42M |
|
979
Brown & Brown
BRO
$30.9B
| $7.23M | 0.01% |
346,644
+75,780
| +28% | +$1.58M |
|
980
AGCO
AGCO
$8.13B
| $7.2M | 0.01% |
119,570
+80,210
| +204% | +$4.83M |
|
981
Wendy's
WEN
$1.84B
| $7.13M | 0.01% |
524,131
+376,104
| +254% | +$5.12M |
|
982
American States Water
AWR
$2.82B
| $7.12M | 0.01% |
160,672
-50,790
| -24% | -$2.25M |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.12M | 0.01% |
85,759
+46,751
| +120% | +$3.88M |
|
|
FFG
984
DELISTED
FBL Financial Group
FFG
| $7.11M | 0.01% |
108,663
+8,770
| +9% | +$574K |
|
|
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.11M | 0.01% |
644,400
+365,300
| +131% | +$4.03M |
|
986
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.05M | 0.01% |
225,190
-48,409
| -18% | -$1.52M |
|
987
United Bankshares
UBSI
$5.3B
| $7.04M | 0.01% |
166,636
+134
| +0.1% | +$5.66K |
|
988
Progress Software
PRGS
$1.81B
| $7M | 0.01% |
240,833
-1,540
| -0.6% | -$44.7K |
|
989
Quad
QUAD
$333M
| $6.98M | 0.01% |
276,698
+96,589
| +54% | +$2.44M |
|
990
Astec Industries
ASTE
$1.06B
| $6.98M | 0.01% |
113,487
+65,792
| +138% | +$4.05M |
|
991
Allegiant Air
ALGT
$1.19B
| $6.96M | 0.01% |
43,435
+10,138
| +30% | +$1.62M |
|
992
MKS Inc. Common Stock
MKSI
$7.73B
| $6.93M | 0.01% |
100,843
+8,380
| +9% | +$576K |
|
|
MDSO
993
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.89M | 0.01% |
119,440
-23,520
| -16% | -$1.36M |
|
994
W.P. Carey
WPC
$15B
| $6.86M | 0.01% |
112,565
-342,211
| -75% | -$20.9M |
|
|
ERUS
995
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.84M | 0.01% |
213,074
-215,750
| -50% | -$6.93M |
|
|
RATE
996
DELISTED
Bankrate Inc
RATE
| $6.84M | 0.01% |
708,795
+1,700
| +0.2% | +$16.4K |
|
|
EGOV
997
DELISTED
NIC Inc
EGOV
| $6.83M | 0.01% |
338,095
-2,490
| -0.7% | -$50.3K |
|
998
Cable One
CABO
$968M
| $6.8M | 0.01% |
10,885
+6,839
| +169% | +$4.27M |
|
999
Allete
ALE
$3.67B
| $6.79M | 0.01% |
100,322
+1,270
| +1% | +$86K |
|
|
VR
1000
DELISTED
Validus Hold Ltd
VR
| $6.79M | 0.01% |
120,382
+38,844
| +48% | +$2.19M |
|