Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
FedEx
FDX
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$107M |
| 5 |
Danaher
DHR
|
+$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
General Motors
GM
|
+$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$101M |
| 5 |
Air Products & Chemicals
APD
|
+$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Great Southern Bancorp
GSBC
$715M
| $5.11M | 0.01% |
93,577
+5,300
| +6% | +$290K |
|
1102
Invesco Preferred ETF
PGX
$3.99B
| $5.11M | 0.01% |
359,093
-1,308,700
| -78% | -$18.6M |
|
1103
Banner Corp
BANR
$2.3B
| $5.1M | 0.01% |
91,443
-4,334
| -5% | -$242K |
|
1104
ResMed
RMD
$39.6B
| $5.1M | 0.01% |
82,175
-2,240
| -3% | -$139K |
|
1105
AZZ Inc
AZZ
$3.46B
| $5.09M | 0.01% |
79,586
-8,990
| -10% | -$575K |
|
1106
U-Haul Holding Co
UHAL
$10.8B
| $5.07M | 0.01% |
137,070
-10,000
| -7% | -$370K |
|
1107
Gannett
GCI
$601M
| $5.06M | 0.01% |
316,275
+127,020
| +67% | +$2.03M |
|
1108
Keysight
KEYS
$29.3B
| $5.04M | 0.01% |
137,780
-3,320
| -2% | -$121K |
|
1109
ASGN Inc
ASGN
$2.23B
| $5.02M | 0.01% |
113,747
-154,780
| -58% | -$6.83M |
|
|
CIT
1110
DELISTED
CIT Group Inc.
CIT
| $5.02M | 0.01% |
117,593
-65,190
| -36% | -$2.78M |
|
|
MOMO
1111
Hello Group
MOMO
$1.2B
| $5.02M | 0.01% |
+273,000
| New | +$5.02M |
|
1112
National Bank Holdings
NBHC
$1.47B
| $5M | 0.01% |
156,710
+124,710
| +390% | +$3.98M |
|
|
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
| $4.99M | 0.01% |
121,550
-966
| -0.8% | -$39.6K |
|
|
FMBI
1114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.99M | 0.01% |
197,576
-70,560
| -26% | -$1.78M |
|
|
NGHC
1115
DELISTED
National General Holdings Corp
NGHC
| $4.96M | 0.01% |
198,520
+34,600
| +21% | +$865K |
|
1116
Movado Group
MOV
$426M
| $4.95M | 0.01% |
172,200
+19,000
| +12% | +$546K |
|
1117
ArcBest
ARCB
$1.61B
| $4.93M | 0.01% |
178,466
-173,742
| -49% | -$4.8M |
|
|
VAL
1118
DELISTED
Valspar
VAL
| $4.92M | 0.01% |
47,525
-412
| -0.9% | -$42.7K |
|
1119
First Commonwealth Financial
FCF
$1.84B
| $4.91M | 0.01% |
346,303
+70,240
| +25% | +$996K |
|
1120
Encompass Health
EHC
$12.8B
| $4.9M | 0.01% |
149,290
-2,890
| -2% | -$94.8K |
|
1121
Healthcare Services Group
HCSG
$1.15B
| $4.89M | 0.01% |
124,808
-4,670
| -4% | -$183K |
|
1122
Stride
LRN
$6.89B
| $4.89M | 0.01% |
284,750
-201,526
| -41% | -$3.46M |
|
|
CSC
1123
DELISTED
Computer Sciences
CSC
| $4.89M | 0.01% |
82,236
-536
| -0.6% | -$31.8K |
|
1124
FirstCash
FCFS
$6.46B
| $4.88M | 0.01% |
103,818
-5,160
| -5% | -$242K |
|
1125
Quad
QUAD
$327M
| $4.84M | 0.01% |
180,109
-34,176
| -16% | -$919K |
|