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 | |
|---|---|---|---|---|---|---|
|
MSCC
1226
DELISTED
Microsemi Corp
MSCC
| $3.96M | 0.01% |
76,840
+225
| +0.3% | +$11.6K |
|
|
WGL
1227
DELISTED
Wgl Holdings
WGL
| $3.95M | 0.01% |
47,868
+5,590
| +13% | +$461K |
|
1228
Interactive Brokers
IBKR
$28.6B
| $3.95M | 0.01% |
454,756
+1,560
| +0.3% | +$13.5K |
|
1229
AZZ Inc
AZZ
$3.54B
| $3.94M | 0.01% |
66,286
-13,300
| -17% | -$791K |
|
|
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | 0.01% |
166,495
+91,050
| +121% | +$2.15M |
|
1231
Copart
CPRT
$47.1B
| $3.93M | 0.01% |
508,232
+35,520
| +8% | +$275K |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $3.93M | 0.01% |
80,451
-250
| -0.3% | -$12.2K |
|
|
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.92M | 0.01% |
12,877
-180
| -1% | -$54.8K |
|
1234
Valley National Bancorp
VLY
$6.1B
| $3.9M | 0.01% |
330,094
+172,120
| +109% | +$2.03M |
|
1235
Matthews International
MATW
$765M
| $3.88M | 0.01% |
57,358
+1,790
| +3% | +$121K |
|
|
AKS
1236
DELISTED
AK Steel Holding Corp.
AKS
| $3.88M | 0.01% |
539,319
+5,400
| +1% | +$38.8K |
|
1237
REX American Resources
REX
$1.01B
| $3.87M | 0.01% |
128,424
-68,397
| -35% | -$2.06M |
|
|
CSII
1238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.86M | 0.01% |
+136,544
| New | +$3.86M |
|
1239
HNI Corp
HNI
$2.09B
| $3.85M | 0.01% |
83,607
+39,530
| +90% | +$1.82M |
|
1240
Myriad Genetics
MYGN
$701M
| $3.85M | 0.01% |
200,423
+180,070
| +885% | +$3.46M |
|
1241
CVB Financial
CVBF
$2.78B
| $3.83M | 0.01% |
173,573
+2,110
| +1% | +$46.6K |
|
1242
PRA Group
PRAA
$663M
| $3.83M | 0.01% |
115,599
-5,549
| -5% | -$184K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $3.82M | 0.01% |
182,281
+1,310
| +0.7% | +$27.5K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $3.82M | 0.01% |
180,556
-3,639
| -2% | -$77K |
|
1245
PTC
PTC
$24.5B
| $3.81M | 0.01% |
72,473
-2,010
| -3% | -$106K |
|
1246
Valmont Industries
VMI
$7.49B
| $3.8M | 0.01% |
24,458
+11,188
| +84% | +$1.74M |
|
1247
ON Semiconductor
ON
$19.8B
| $3.8M | 0.01% |
245,474
+220,900
| +899% | +$3.42M |
|
1248
iShares MSCI South Korea ETF
EWY
$5.51B
| $3.8M | 0.01% |
61,418
-1,500
| -2% | -$92.8K |
|
1249
Gentex
GNTX
$6.25B
| $3.8M | 0.01% |
178,020
+12,550
| +8% | +$268K |
|
|
RICE
1250
DELISTED
Rice Energy Inc.
RICE
| $3.79M | 0.01% |
160,057
-674,463
| -81% | -$16M |
|