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 | |
|---|---|---|---|---|---|---|
1176
Neogen
NEOG
$1.2B
| $4.38M | 0.01% |
178,173
+986
| +0.6% | +$24.2K |
|
1177
Pitney Bowes
PBI
$1.98B
| $4.37M | 0.01% |
333,406
-295,935
| -47% | -$3.88M |
|
1178
Lamar Advertising Co
LAMR
$12.9B
| $4.36M | 0.01% |
58,289
+3,450
| +6% | +$258K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $4.36M | 0.01% |
37,950
-1,549
| -4% | -$178K |
|
1180
Children's Place
PLCE
$149M
| $4.35M | 0.01% |
36,256
-130
| -0.4% | -$15.6K |
|
|
GPT
1181
DELISTED
Gramercy Property Trust
GPT
| $4.34M | 0.01% |
165,181
+150,809
| +1,049% | +$3.97M |
|
1182
Integra LifeSciences
IART
$1.18B
| $4.34M | 0.01% |
102,956
-75,240
| -42% | -$3.17M |
|
1183
V2X
VVX
$1.7B
| $4.33M | 0.01% |
193,606
+80,820
| +72% | +$1.81M |
|
|
CNCE
1184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.01% |
253,130
+52,500
| +26% | +$896K |
|
1185
Dorman Products
DORM
$4.95B
| $4.32M | 0.01% |
52,578
+20
| +0% | +$1.64K |
|
1186
DHT Holdings
DHT
$1.98B
| $4.32M | 0.01% |
965,470
| – | – |
|
|
WP
1187
DELISTED
Worldpay, Inc.
WP
| $4.29M | 0.01% |
66,940
+7,600
| +13% | +$487K |
|
|
CAI
1188
DELISTED
CAI International, Inc.
CAI
| $4.27M | 0.01% |
271,446
+2,600
| +1% | +$40.9K |
|
|
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
| $4.27M | 0.01% |
97,958
+7,080
| +8% | +$308K |
|
1190
Central Pacific Financial
CPF
$828M
| $4.26M | 0.01% |
139,385
-1,194
| -0.8% | -$36.5K |
|
1191
EastGroup Properties
EGP
$8.88B
| $4.25M | 0.01% |
57,765
-90
| -0.2% | -$6.62K |
|
1192
Minerals Technologies
MTX
$2.01B
| $4.24M | 0.01% |
55,356
+33,130
| +149% | +$2.54M |
|
|
MAGN
1193
Magnera Corporation
MAGN
$392M
| $4.21M | 0.01% |
14,909
-41
| -0.3% | -$11.6K |
|
|
ESGR
1194
DELISTED
Enstar Group
ESGR
| $4.2M | 0.01% |
21,972
+14,480
| +193% | +$2.77M |
|
1195
W.R. Berkley
WRB
$28B
| $4.2M | 0.01% |
200,772
+9,990
| +5% | +$209K |
|
|
MSFG
1196
DELISTED
MainSource Financial Group Inc
MSFG
| $4.19M | 0.01% |
127,167
-35,380
| -22% | -$1.16M |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.18M | 0.01% |
91,230
+84,180
| +1,194% | +$3.86M |
|
1198
Five Below
FIVE
$7.74B
| $4.18M | 0.01% |
96,450
+870
| +0.9% | +$37.7K |
|
1199
Old Dominion Freight Line
ODFL
$30.6B
| $4.17M | 0.01% |
146,196
-114,078
| -44% | -$3.25M |
|
1200
Polaris
PII
$3.26B
| $4.17M | 0.01% |
49,755
+3,476
| +8% | +$291K |
|