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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.16B
| $5.24M | 0.01% |
198,942
-177,950
| -47% | -$4.69M |
|
|
MTOR
1102
DELISTED
MERITOR, Inc.
MTOR
| $5.22M | 0.01% |
304,912
+257,700
| +546% | +$4.41M |
|
|
AAMI
1103
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.22M | 0.01% |
345,200
+302,100
| +701% | +$4.57M |
|
|
HTZ
1104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.22M | 0.01% |
342,460
+191,459
| +127% | +$2.92M |
|
1105
Columbia Banking Systems
COLB
$7.8B
| $5.21M | 0.01% |
133,716
-8,250
| -6% | -$322K |
|
1106
Power Integrations
POWI
$2.48B
| $5.21M | 0.01% |
158,566
-193,120
| -55% | -$6.35M |
|
1107
Ultra Clean Holdings
UCTT
$1.14B
| $5.2M | 0.01% |
307,960
+163,400
| +113% | +$2.76M |
|
1108
lululemon athletica
LULU
$19B
| $5.19M | 0.01% |
+100,098
| New | +$5.19M |
|
1109
Under Armour
UAA
$2.08B
| $5.19M | 0.01% |
262,408
+3,700
| +1% | +$73.2K |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $5.19M | 0.01% |
101,063
-20,770
| -17% | -$1.07M |
|
1111
Sleep Number
SNBR
$214M
| $5.19M | 0.01% |
209,165
+122,270
| +141% | +$3.03M |
|
|
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
114,450
-7,100
| -6% | -$321K |
|
1113
Douglas Emmett
DEI
$2.79B
| $5.1M | 0.01% |
132,723
-152,690
| -53% | -$5.86M |
|
1114
ICF International
ICFI
$1.83B
| $5.09M | 0.01% |
123,286
+6,048
| +5% | +$250K |
|
1115
H.B. Fuller
FUL
$3.33B
| $5.09M | 0.01% |
98,668
+870
| +0.9% | +$44.9K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $5.07M | 0.01% |
172,433
-24,920
| -13% | -$733K |
|
1117
EPR Properties
EPR
$4.45B
| $5.06M | 0.01% |
68,700
+7,600
| +12% | +$560K |
|
1118
Simmons First National
SFNC
$2.96B
| $5.05M | 0.01% |
183,124
-38,560
| -17% | -$1.06M |
|
1119
AngioDynamics
ANGO
$433M
| $5.05M | 0.01% |
290,991
+61,340
| +27% | +$1.06M |
|
|
TLRD
1120
DELISTED
Tailored Brands, Inc.
TLRD
| $5.05M | 0.01% |
337,838
+91,820
| +37% | +$1.37M |
|
1121
BWX Technologies
BWXT
$15.4B
| $5.04M | 0.01% |
105,779
-835,400
| -89% | -$39.8M |
|
1122
Weibo
WB
$3B
| $5.04M | 0.01% |
96,500
-597,100
| -86% | -$31.2M |
|
1123
Marriott Vacations Worldwide
VAC
$2.67B
| $5.03M | 0.01% |
50,379
+170
| +0.3% | +$17K |
|
|
GHL
1124
DELISTED
Greenhill & Co., Inc.
GHL
| $5.01M | 0.01% |
171,061
+84,560
| +98% | +$2.48M |
|
1125
B&G Foods
BGS
$360M
| $5M | 0.01% |
124,233
+1,236
| +1% | +$49.8K |
|