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 | |
|---|---|---|---|---|---|---|
|
OA
1251
DELISTED
Orbital ATK, Inc.
OA
| $3.78M | 0.01% |
38,606
-51,810
| -57% | -$5.08M |
|
1252
AdvanSix
ASIX
$554M
| $3.78M | 0.01% |
138,455
-893
| -0.6% | -$24.4K |
|
1253
Coca-Cola Consolidated
COKE
$10.5B
| $3.77M | 0.01% |
182,970
+156,720
| +597% | +$3.23M |
|
1254
Unifirst Corp
UNF
$3.17B
| $3.77M | 0.01% |
26,628
-20
| -0.1% | -$2.83K |
|
|
BMS
1255
DELISTED
Bemis
BMS
| $3.76M | 0.01% |
76,915
+4,540
| +6% | +$222K |
|
1256
Generac Holdings
GNRC
$10.9B
| $3.76M | 0.01% |
100,787
+22,340
| +28% | +$833K |
|
1257
Exelixis
EXEL
$10.1B
| $3.76M | 0.01% |
173,333
-54,037
| -24% | -$1.17M |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.01% |
41,950
+28,715
| +217% | +$2.57M |
|
|
NUAN
1259
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 0.01% |
249,942
-291,499
| -54% | -$4.37M |
|
1260
Alpha and Omega Semiconductor
AOSL
$858M
| $3.74M | 0.01% |
217,615
+4,390
| +2% | +$75.5K |
|
|
NP
1261
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.01% |
49,930
+4,130
| +9% | +$309K |
|
1262
AMERISAFE
AMSF
$857M
| $3.73M | 0.01% |
57,451
-15,560
| -21% | -$1.01M |
|
|
SINA
1263
DELISTED
Sina Corp
SINA
| $3.72M | 0.01% |
51,600
-20,000
| -28% | -$1.44M |
|
1264
AptarGroup
ATR
$8.98B
| $3.71M | 0.01% |
48,244
+3,990
| +9% | +$307K |
|
1265
American Coastal Insurance
ACIC
$526M
| $3.7M | 0.01% |
231,870
-85,913
| -27% | -$1.37M |
|
|
KNGT
1266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.69M | 0.01% |
117,822
+3,650
| +3% | +$114K |
|
1267
Malibu Boats
MBUU
$618M
| $3.69M | 0.01% |
+164,300
| New | +$3.69M |
|
1268
CNA Financial
CNA
$12.8B
| $3.66M | 0.01% |
+82,885
| New | +$3.66M |
|
1269
Commerce Bancshares
CBSH
$8B
| $3.65M | 0.01% |
96,126
+3,250
| +3% | +$124K |
|
|
EXTN
1270
DELISTED
Exterran Corporation
EXTN
| $3.65M | 0.01% |
116,201
-15,942
| -12% | -$501K |
|
|
SRCI
1271
DELISTED
SRC Energy Inc
SRCI
| $3.65M | 0.01% |
432,842
+4,870
| +1% | +$41.1K |
|
1272
Brady Corp
BRC
$3.69B
| $3.64M | 0.01% |
94,142
-24,960
| -21% | -$965K |
|
|
FRGI
1273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.64M | 0.01% |
150,362
+100,200
| +200% | +$2.43M |
|
1274
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.64M | 0.01% |
25,067
-416,463
| -94% | -$60.4M |
|
1275
NewMarket
NEU
$7.86B
| $3.63M | 0.01% |
8,017
+2,136
| +36% | +$968K |
|