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 | |
|---|---|---|---|---|---|---|
1001
Invesco India ETF
PIN
$212M
| $6.78M | 0.01% |
297,100
-167,100
| -36% | -$3.81M |
|
1002
Lithia Motors
LAD
$8.56B
| $6.77M | 0.01% |
79,029
-786
| -1% | -$67.3K |
|
1003
Signet Jewelers
SIG
$3.73B
| $6.75M | 0.01% |
97,482
-1,870
| -2% | -$130K |
|
|
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.73M | 0.01% |
185,616
-1,000
| -0.5% | -$36.3K |
|
|
IPHS
1005
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.7M | 0.01% |
124,191
+2,240
| +2% | +$121K |
|
|
CORR
1006
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.67M | 0.01% |
197,533
+45,620
| +30% | +$1.54M |
|
1007
Fossil Group
FOSL
$168M
| $6.64M | 0.01% |
380,416
+240,130
| +171% | +$4.19M |
|
1008
Movado Group
MOV
$438M
| $6.62M | 0.01% |
265,490
+93,290
| +54% | +$2.33M |
|
1009
TripAdvisor
TRIP
$2.06B
| $6.62M | 0.01% |
153,465
-4,040
| -3% | -$174K |
|
|
BDN
1010
Brandywine Realty Trust
BDN
$789M
| $6.55M | 0.01% |
403,345
-632,178
| -61% | -$10.3M |
|
1011
Boston Beer
SAM
$2.36B
| $6.52M | 0.01% |
45,086
-1,604
| -3% | -$232K |
|
1012
SFL Corp
SFL
$1.06B
| $6.5M | 0.01% |
441,809
+6,900
| +2% | +$101K |
|
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $6.49M | 0.01% |
120,138
-52,500
| -30% | -$2.84M |
|
|
VRE
1014
Veris Residential
VRE
$1.49B
| $6.49M | 0.01% |
240,968
-20,140
| -8% | -$543K |
|
|
MITT
1015
AG Mortgage Investment Trust
MITT
$244M
| $6.49M | 0.01% |
119,792
+8,033
| +7% | +$435K |
|
|
BHR
1016
Braemar Hotels & Resorts
BHR
$203M
| $6.43M | 0.01% |
611,773
+413,029
| +208% | +$4.34M |
|
1017
Medical Properties Trust
MPW
$3.08B
| $6.43M | 0.01% |
498,554
-220,386
| -31% | -$2.84M |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $6.42M | 0.01% |
5,404
+322
| +6% | +$383K |
|
1019
Idacorp
IDA
$6.77B
| $6.39M | 0.01% |
77,002
-4,472
| -5% | -$371K |
|
|
BIG
1020
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
130,965
-18,975
| -13% | -$924K |
|
1021
First Financial Corporation Common Stock
THFF
$691M
| $6.36M | 0.01% |
133,969
-180
| -0.1% | -$8.55K |
|
1022
MRC Global
MRC
$1.23B
| $6.34M | 0.01% |
345,700
+307,410
| +803% | +$5.63M |
|
1023
Ligand Pharmaceuticals
LGND
$3.23B
| $6.32M | 0.01% |
95,643
-11,354
| -11% | -$750K |
|
1024
ResMed
RMD
$39.6B
| $6.31M | 0.01% |
87,731
+5,556
| +7% | +$400K |
|
1025
Atkore
ATKR
$2.06B
| $6.29M | 0.01% |
239,310
+208,230
| +670% | +$5.47M |
|