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 | |
|---|---|---|---|---|---|---|
|
SIVB
1051
DELISTED
SVB Financial Group
SIVB
| $6.01M | 0.01% |
32,277
+1,468
| +5% | +$273K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6M | 0.01% |
212,700
-174,280
| -45% | -$4.91M |
|
|
MDCO
1053
DELISTED
Medicines Co
MDCO
| $5.99M | 0.01% |
122,552
+3,390
| +3% | +$166K |
|
|
INVX
1054
Innovex International, Inc.
INVX
$1.14B
| $5.98M | 0.01% |
109,696
-24,752
| -18% | -$1.35M |
|
1055
Gibraltar Industries
ROCK
$1.78B
| $5.96M | 0.01% |
144,765
-126,037
| -47% | -$5.19M |
|
1056
Bruker
BRKR
$4.69B
| $5.94M | 0.01% |
254,642
-121,000
| -32% | -$2.82M |
|
|
TIVO
1057
DELISTED
Tivo Inc
TIVO
| $5.94M | 0.01% |
316,693
+111,860
| +55% | +$2.1M |
|
|
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.01% |
123,520
+620
| +0.5% | +$29.8K |
|
|
VWR
1059
DELISTED
VWR Corporation
VWR
| $5.91M | 0.01% |
209,560
-596,660
| -74% | -$16.8M |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.01% |
137,281
+19,688
| +17% | +$845K |
|
|
HW
1061
DELISTED
Headwaters Inc
HW
| $5.89M | 0.01% |
250,818
-22,040
| -8% | -$517K |
|
1062
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.88M | 0.01% |
171,060
-27,670
| -14% | -$951K |
|
1063
Flowers Foods
FLO
$2.9B
| $5.88M | 0.01% |
302,816
+197,120
| +186% | +$3.83M |
|
1064
Broadridge
BR
$29.5B
| $5.84M | 0.01% |
86,009
-109,552
| -56% | -$7.44M |
|
|
ASNA
1065
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.81M | 0.01% |
68,212
+48
| +0.1% | +$4.09K |
|
1066
Scorpio Tankers
STNG
$2.99B
| $5.8M | 0.01% |
130,696
-1,600
| -1% | -$71K |
|
1067
Amicus Therapeutics
FOLD
$2.46B
| $5.8M | 0.01% |
813,700
+211,200
| +35% | +$1.51M |
|
1068
Commault Systems
CVLT
$7.82B
| $5.78M | 0.01% |
113,847
+24,040
| +27% | +$1.22M |
|
1069
GATX Corp
GATX
$6.05B
| $5.77M | 0.01% |
94,648
-39,780
| -30% | -$2.43M |
|
|
KND
1070
DELISTED
Kindred Healthcare
KND
| $5.75M | 0.01% |
688,003
-310
| -0% | -$2.59K |
|
|
VAL
1071
DELISTED
Valspar
VAL
| $5.71M | 0.01% |
51,459
+3,934
| +8% | +$436K |
|
1072
Spire
SR
$4.49B
| $5.71M | 0.01% |
84,527
-8,750
| -9% | -$591K |
|
|
DNB
1073
DELISTED
Dun & Bradstreet
DNB
| $5.71M | 0.01% |
52,864
+1,290
| +3% | +$139K |
|
|
ANSS
1074
DELISTED
Ansys
ANSS
| $5.69M | 0.01% |
53,279
-277,680
| -84% | -$29.7M |
|
1075
OGE Energy
OGE
$8.96B
| $5.69M | 0.01% |
162,686
-106,590
| -40% | -$3.73M |
|