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 | |
|---|---|---|---|---|---|---|
1201
Tetra Tech
TTEK
$9.47B
| $4.16M | 0.01% |
508,750
+3,150
| +0.6% | +$25.7K |
|
|
EV
1202
DELISTED
Eaton Vance Corp.
EV
| $4.15M | 0.01% |
92,352
+4,280
| +5% | +$192K |
|
1203
Wabtec
WAB
$32.6B
| $4.14M | 0.01% |
53,098
+1,252
| +2% | +$97.7K |
|
1204
Lincoln Electric
LECO
$13.3B
| $4.14M | 0.01% |
47,656
-55,465
| -54% | -$4.82M |
|
1205
Factset
FDS
$13.9B
| $4.13M | 0.01% |
25,030
+1,456
| +6% | +$240K |
|
1206
Graphic Packaging
GPK
$6.2B
| $4.12M | 0.01% |
320,264
+26,800
| +9% | +$345K |
|
|
DX
1207
Dynex Capital
DX
$1.63B
| $4.11M | 0.01% |
193,245
+2,966
| +2% | +$63.1K |
|
1208
Dave & Buster's
PLAY
$790M
| $4.1M | 0.01% |
67,165
+3,725
| +6% | +$228K |
|
1209
FirstCash
FCFS
$6.56B
| $4.1M | 0.01% |
83,328
-20,490
| -20% | -$1.01M |
|
|
VMW
1210
DELISTED
VMware, Inc
VMW
| $4.08M | 0.01% |
44,272
-8,850
| -17% | -$815K |
|
1211
Haemonetics
HAE
$2.54B
| $4.07M | 0.01% |
100,322
-3,090
| -3% | -$125K |
|
|
BEAV
1212
DELISTED
B/E Aerospace Inc
BEAV
| $4.07M | 0.01% |
63,430
+4,190
| +7% | +$269K |
|
1213
Pediatrix Medical
MD
$1.46B
| $4.06M | 0.01% |
58,520
+4,270
| +8% | +$296K |
|
1214
RenaissanceRe
RNR
$11.5B
| $4.04M | 0.01% |
27,947
-13,371
| -32% | -$1.93M |
|
1215
Biglari Holdings Class B
BH
$974M
| $4.04M | 0.01% |
14,016
+300
| +2% | +$86.4K |
|
1216
TriCo Bancshares
TCBK
$1.48B
| $4.03M | 0.01% |
113,548
+28,700
| +34% | +$1.02M |
|
1217
Usana Health Sciences
USNA
$560M
| $4.02M | 0.01% |
69,763
+12,757
| +22% | +$735K |
|
|
AVTA
1218
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.02M | 0.01% |
232,284
+167,148
| +257% | +$2.89M |
|
1219
Camden National
CAC
$678M
| $4M | 0.01% |
90,808
+28,900
| +47% | +$1.27M |
|
|
ORIT
1220
DELISTED
Oritani Financial Corp. New
ORIT
| $3.99M | 0.01% |
234,555
+34,932
| +17% | +$594K |
|
1221
Banner Corp
BANR
$2.3B
| $3.99M | 0.01% |
71,623
-19,820
| -22% | -$1.1M |
|
1222
UMB Financial
UMBF
$9.16B
| $3.98M | 0.01% |
52,875
+19,010
| +56% | +$1.43M |
|
|
ROIC
1223
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
189,181
+810
| +0.4% | +$17K |
|
1224
Take-Two Interactive
TTWO
$45.2B
| $3.97M | 0.01% |
67,009
-81,923
| -55% | -$4.86M |
|
|
AHL
1225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.97M | 0.01% |
76,201
-240,238
| -76% | -$12.5M |
|