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 | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$2.73B
| $5.68M | 0.01% |
283,152
+24,698
| +10% | +$495K |
|
|
LTRPA
1077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.61M | 0.01% |
397,860
-536,000
| -57% | -$7.56M |
|
|
JBTM
1078
JBT Marel Corporation
JBTM
$7.14B
| $5.58M | 0.01% |
63,446
-25,890
| -29% | -$2.28M |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $5.58M | 0.01% |
61,944
-36,081
| -37% | -$3.25M |
|
1080
Great Southern Bancorp
GSBC
$710M
| $5.57M | 0.01% |
110,197
+16,620
| +18% | +$839K |
|
1081
Gartner
IT
$18.7B
| $5.57M | 0.01% |
51,537
+316
| +0.6% | +$34.1K |
|
|
FINL
1082
DELISTED
Finish Line
FINL
| $5.56M | 0.01% |
390,430
-7,470
| -2% | -$106K |
|
|
FTD
1083
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.55M | 0.01% |
275,465
+14,710
| +6% | +$296K |
|
1084
ASGN Inc
ASGN
$2.26B
| $5.54M | 0.01% |
114,187
+440
| +0.4% | +$21.4K |
|
|
ACOR
1085
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.54M | 0.01% |
2,198
+1,234
| +128% | +$3.11M |
|
1086
Sabra Healthcare REIT
SBRA
$4.57B
| $5.54M | 0.01% |
198,265
-18,866
| -9% | -$527K |
|
|
STL
1087
DELISTED
Sterling Bancorp
STL
| $5.53M | 0.01% |
233,364
+8,460
| +4% | +$201K |
|
1088
Align Technology
ALGN
$9.54B
| $5.52M | 0.01% |
48,116
-309,929
| -87% | -$35.5M |
|
1089
Keysight
KEYS
$29.3B
| $5.45M | 0.01% |
150,865
+13,085
| +9% | +$473K |
|
1090
Community Trust Bancorp
CTBI
$1.03B
| $5.45M | 0.01% |
119,039
+13,680
| +13% | +$626K |
|
1091
Healthcare Services Group
HCSG
$1.16B
| $5.42M | 0.01% |
125,818
+1,010
| +0.8% | +$43.5K |
|
1092
Pinnacle Financial Partners
PNFP
$7.55B
| $5.38M | 0.01% |
80,928
+5,840
| +8% | +$388K |
|
1093
Deluxe
DLX
$881M
| $5.36M | 0.01% |
74,242
-216,780
| -74% | -$15.6M |
|
|
CNR
1094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.36M | 0.01% |
312,359
+264,200
| +549% | +$4.53M |
|
1095
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.34M | 0.01% |
665,500
-145,500
| -18% | -$1.17M |
|
1096
Moelis & Co
MC
$5.54B
| $5.33M | 0.01% |
138,500
+109,688
| +381% | +$4.22M |
|
1097
First Citizens BancShares
FCNCA
$25.5B
| $5.3M | 0.01% |
15,799
-2,056
| -12% | -$690K |
|
1098
Standard Motor Products
SMP
$889M
| $5.28M | 0.01% |
107,337
+2,160
| +2% | +$106K |
|
1099
Las Vegas Sands
LVS
$36.7B
| $5.27M | 0.01% |
92,325
+49,102
| +114% | +$2.8M |
|
1100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.27M | 0.01% |
+62,300
| New | +$5.27M |
|