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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.2B
| $5M | 0.01% |
156,198
+10,760
| +7% | +$344K |
|
1127
Louisiana-Pacific
LPX
$6.68B
| $4.99M | 0.01% |
200,880
+108,380
| +117% | +$2.69M |
|
1128
ABM Industries
ABM
$2.8B
| $4.94M | 0.01% |
113,342
+14,630
| +15% | +$638K |
|
|
KCG
1129
DELISTED
KCG Holdings, Inc.
KCG
| $4.94M | 0.01% |
277,068
-224,420
| -45% | -$4M |
|
1130
BJ's Restaurants
BJRI
$684M
| $4.92M | 0.01% |
121,763
+61,430
| +102% | +$2.48M |
|
|
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | 0.01% |
205,611
+116,636
| +131% | +$2.78M |
|
|
SJI
1132
DELISTED
South Jersey Industries, Inc.
SJI
| $4.9M | 0.01% |
137,516
+960
| +0.7% | +$34.2K |
|
|
KG
1133
Kestrel Group, Ltd.
KG
$211M
| $4.88M | 0.01% |
17,412
-2,773
| -14% | -$776K |
|
|
PFC
1134
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.85M | 0.01% |
195,700
+20,160
| +11% | +$499K |
|
|
DCT
1135
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.84M | 0.01% |
100,607
+46,770
| +87% | +$2.25M |
|
|
MFA
1136
MFA Financial
MFA
$1.04B
| $4.84M | 0.01% |
149,639
+4,574
| +3% | +$148K |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| $4.84M | 0.01% |
108,827
+47,700
| +78% | +$2.12M |
|
1138
Ashland
ASH
$2.41B
| $4.83M | 0.01% |
79,736
+4,701
| +6% | +$285K |
|
1139
Hubbell
HUBB
$23.2B
| $4.83M | 0.01% |
40,209
-40,534
| -50% | -$4.87M |
|
1140
Post Holdings
POST
$5.7B
| $4.81M | 0.01% |
84,052
-148,232
| -64% | -$8.49M |
|
|
WR
1141
DELISTED
Westar Energy Inc
WR
| $4.79M | 0.01% |
88,299
+5,500
| +7% | +$298K |
|
1142
Atlantic Union Bankshares
AUB
$5.05B
| $4.76M | 0.01% |
135,299
-50,401
| -27% | -$1.77M |
|
|
HTO
1143
H2O America Common Stock
HTO
$1.75B
| $4.76M | 0.01% |
98,638
+36,370
| +58% | +$1.75M |
|
1144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.71M | 0.01% |
42,500
| – | – |
|
1145
Community Bank
CBU
$3.11B
| $4.69M | 0.01% |
85,344
+8,660
| +11% | +$476K |
|
|
EGL
1146
DELISTED
Engility Holdings, Inc.
EGL
| $4.68M | 0.01% |
161,537
-15,120
| -9% | -$438K |
|
|
NXTM
1147
DELISTED
NxStage Medical Inc.
NXTM
| $4.67M | 0.01% |
173,972
-94,801
| -35% | -$2.54M |
|
1148
Super Micro Computer
SMCI
$26.7B
| $4.65M | 0.01% |
1,832,910
-457,460
| -20% | -$1.16M |
|
1149
Essential Utilities
WTRG
$10.7B
| $4.63M | 0.01% |
144,087
+3,790
| +3% | +$122K |
|
|
WOOF
1150
DELISTED
VCA Inc.
WOOF
| $4.63M | 0.01% |
50,612
-62,860
| -55% | -$5.75M |
|