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 | |
|---|---|---|---|---|---|---|
1301
Douglas Dynamics
PLOW
$751M
| $3.35M | 0.01% |
109,352
-77,410
| -41% | -$2.37M |
|
1302
iRobot
IRBT
$114M
| $3.35M | 0.01% |
50,596
-44,350
| -47% | -$2.93M |
|
1303
AMN Healthcare
AMN
$751M
| $3.34M | 0.01% |
82,171
-500
| -0.6% | -$20.3K |
|
1304
Terex
TEX
$3.45B
| $3.32M | 0.01% |
105,822
+44,450
| +72% | +$1.4M |
|
1305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.32M | 0.01% |
+31,500
| New | +$3.32M |
|
1306
Veeva Systems
VEEV
$45B
| $3.31M | 0.01% |
64,450
+44,100
| +217% | +$2.26M |
|
|
RRTS
1307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.3M | 0.01% |
19,226
+918
| +5% | +$158K |
|
1308
UNIFI
UFI
$83M
| $3.27M | 0.01% |
115,290
+23,805
| +26% | +$676K |
|
1309
Western Alliance Bancorporation
WAL
$9.8B
| $3.26M | 0.01% |
66,483
-8,342
| -11% | -$410K |
|
|
LTC
1310
LTC Properties
LTC
$1.68B
| $3.26M | 0.01% |
68,113
+490
| +0.7% | +$23.5K |
|
1311
TopBuild
BLD
$11.8B
| $3.26M | 0.01% |
69,345
+3,600
| +5% | +$169K |
|
1312
Apogee Enterprises
APOG
$896M
| $3.26M | 0.01% |
54,632
-9,320
| -15% | -$556K |
|
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.25M | 0.01% |
60,000
| – | – |
|
1314
Treehouse Foods
THS
$886M
| $3.24M | 0.01% |
38,308
+2,134
| +6% | +$181K |
|
1315
ICICI Bank
IBN
$113B
| $3.24M | 0.01% |
414,150
+227,150
| +121% | +$1.78M |
|
|
AF
1316
DELISTED
Astoria Financial Corporation
AF
| $3.23M | 0.01% |
157,694
+980
| +0.6% | +$20.1K |
|
1317
New Jersey Resources
NJR
$4.76B
| $3.23M | 0.01% |
81,524
+6,370
| +8% | +$252K |
|
|
STMP
1318
DELISTED
Stamps.com, Inc.
STMP
| $3.23M | 0.01% |
27,258
-360
| -1% | -$42.6K |
|
1319
ScottsMiracle-Gro
SMG
$3.5B
| $3.22M | 0.01% |
34,458
+8,090
| +31% | +$756K |
|
1320
Mercury Systems
MRCY
$4.38B
| $3.21M | 0.01% |
82,184
+12,480
| +18% | +$487K |
|
1321
Kforce
KFRC
$550M
| $3.19M | 0.01% |
134,416
+16,378
| +14% | +$389K |
|
|
PVTB
1322
DELISTED
PrivateBancorp Inc
PVTB
| $3.19M | 0.01% |
53,743
+3,600
| +7% | +$214K |
|
|
ESND
1323
DELISTED
Essendant Inc.
ESND
| $3.18M | 0.01% |
209,669
+57,829
| +38% | +$876K |
|
1324
Green Dot
GDOT
$754M
| $3.18M | 0.01% |
95,150
+4,924
| +5% | +$164K |
|
1325
Kinsale Capital Group
KNSL
$9.92B
| $3.18M | 0.01% |
99,095
+53,877
| +119% | +$1.73M |
|