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 | |
|---|---|---|---|---|---|---|
|
SWC
1276
DELISTED
Stillwater Mining Co
SWC
| $3.61M | 0.01% |
208,784
+1,620
| +0.8% | +$28K |
|
|
ULTI
1277
DELISTED
Ultimate Software Group Inc
ULTI
| $3.61M | 0.01% |
18,468
+744
| +4% | +$145K |
|
1278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.59M | 0.01% |
57,055
-3,000
| -5% | -$189K |
|
1279
Tyler Technologies
TYL
$24B
| $3.59M | 0.01% |
23,193
+3,523
| +18% | +$545K |
|
|
BSTC
1280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.59M | 0.01% |
65,419
-570
| -0.9% | -$31.2K |
|
1281
Methode Electronics
MEI
$292M
| $3.55M | 0.01% |
77,751
-2,612
| -3% | -$119K |
|
1282
Kadant
KAI
$3.75B
| $3.54M | 0.01% |
59,574
-14,750
| -20% | -$875K |
|
|
COHR
1283
DELISTED
Coherent Inc
COHR
| $3.54M | 0.01% |
17,188
-25,210
| -59% | -$5.18M |
|
1284
National Bank Holdings
NBHC
$1.47B
| $3.52M | 0.01% |
108,350
-48,360
| -31% | -$1.57M |
|
1285
Black Hills Corp
BKH
$4.28B
| $3.51M | 0.01% |
52,817
-1,820
| -3% | -$121K |
|
1286
U-Haul Holding Co
UHAL
$10.8B
| $3.51M | 0.01% |
92,110
-44,960
| -33% | -$1.71M |
|
1287
OFG Bancorp
OFG
$1.96B
| $3.51M | 0.01% |
297,194
+5,220
| +2% | +$61.6K |
|
1288
Axos Financial
AX
$5.19B
| $3.48M | 0.01% |
133,108
-7,820
| -6% | -$204K |
|
1289
HealthEquity
HQY
$7.88B
| $3.45M | 0.01% |
81,280
-6,569
| -7% | -$279K |
|
|
ZLTQ
1290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.45M | 0.01% |
61,987
-5,887
| -9% | -$327K |
|
1291
Hackett Group
HCKT
$563M
| $3.44M | 0.01% |
176,533
+36,500
| +26% | +$711K |
|
1292
Collegium Pharmaceutical
COLL
$1.19B
| $3.44M | 0.01% |
341,860
| – | – |
|
|
SALE
1293
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.43M | 0.01% |
423,283
-12,455
| -3% | -$101K |
|
1294
Archrock
AROC
$4.35B
| $3.42M | 0.01% |
276,090
-195,250
| -41% | -$2.42M |
|
1295
Korn Ferry
KFY
$3.81B
| $3.42M | 0.01% |
108,610
-5,880
| -5% | -$185K |
|
1296
MGE Energy Inc
MGEE
$3.05B
| $3.4M | 0.01% |
52,309
+47,310
| +946% | +$3.08M |
|
1297
Coherent
COHR
$16.1B
| $3.4M | 0.01% |
94,285
+440
| +0.5% | +$15.9K |
|
1298
Boyd Gaming
BYD
$6.84B
| $3.38M | 0.01% |
153,327
-9,038
| -6% | -$199K |
|
|
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.01% |
85,901
+12,790
| +17% | +$502K |
|
1300
Plexus
PLXS
$3.71B
| $3.37M | 0.01% |
58,295
+660
| +1% | +$38.1K |
|