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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $4.63M | 0.01% |
63,980
+1,840
| +3% | +$133K |
|
1152
Wintrust Financial
WTFC
$9.13B
| $4.62M | 0.01% |
66,791
-83,136
| -55% | -$5.75M |
|
1153
ePlus
PLUS
$1.96B
| $4.61M | 0.01% |
136,476
-18,896
| -12% | -$638K |
|
|
BRKL
1154
DELISTED
Brookline Bancorp
BRKL
| $4.6M | 0.01% |
293,837
-1,000
| -0.3% | -$15.7K |
|
1155
First Financial Bankshares
FFIN
$5.14B
| $4.57M | 0.01% |
227,684
+1,400
| +0.6% | +$28.1K |
|
|
MOMO
1156
Hello Group
MOMO
$1.2B
| $4.56M | 0.01% |
133,892
-139,108
| -51% | -$4.74M |
|
|
NE
1157
DELISTED
Noble Corporation
NE
| $4.56M | 0.01% |
736,880
-800,934
| -52% | -$4.96M |
|
1158
J&J Snack Foods
JJSF
$2.03B
| $4.56M | 0.01% |
33,638
+140
| +0.4% | +$19K |
|
1159
RLI Corp
RLI
$6.16B
| $4.56M | 0.01% |
151,908
+6,740
| +5% | +$202K |
|
|
BCPC
1160
Balchem Corporation
BCPC
$5.09B
| $4.55M | 0.01% |
55,168
-750
| -1% | -$61.8K |
|
1161
Glacier Bancorp
GBCI
$5.79B
| $4.52M | 0.01% |
133,312
+160
| +0.1% | +$5.43K |
|
|
APFH
1162
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.52M | 0.01% |
144,880
+101,900
| +237% | +$3.18M |
|
1163
Sonoco
SON
$4.67B
| $4.5M | 0.01% |
85,067
+7,256
| +9% | +$384K |
|
1164
Energizer
ENR
$2.01B
| $4.49M | 0.01% |
80,526
+36,950
| +85% | +$2.06M |
|
|
AAN.A
1165
DELISTED
AARON'S INC CL-A
AAN.A
| $4.47M | 0.01% |
150,227
+92,570
| +161% | +$2.75M |
|
1166
Ingevity
NGVT
$2.14B
| $4.45M | 0.01% |
73,131
+350
| +0.5% | +$21.3K |
|
1167
ICU Medical
ICUI
$3.29B
| $4.45M | 0.01% |
29,127
-17,520
| -38% | -$2.68M |
|
1168
Paycom
PAYC
$12.5B
| $4.45M | 0.01% |
77,350
+61,810
| +398% | +$3.55M |
|
|
LADR
1169
Ladder Capital
LADR
$1.48B
| $4.42M | 0.01% |
305,909
+18,334
| +6% | +$265K |
|
|
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.41M | 0.01% |
58,676
+10
| +0% | +$752 |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.41M | 0.01% |
110,522
+30,160
| +38% | +$1.2M |
|
1172
Kilroy Realty
KRC
$5.12B
| $4.41M | 0.01% |
61,148
+6,700
| +12% | +$483K |
|
1173
Acadia Realty Trust
AKR
$2.64B
| $4.4M | 0.01% |
146,476
+6,970
| +5% | +$210K |
|
1174
Under Armour Class C
UA
$2.05B
| $4.4M | 0.01% |
240,467
+2,800
| +1% | +$51.2K |
|
1175
Avista
AVA
$2.95B
| $4.39M | 0.01% |
112,340
-71,050
| -39% | -$2.77M |
|