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 | |
|---|---|---|---|---|---|---|
1326
FNB Corp
FNB
$5.9B
| $3.17M | ﹤0.01% |
213,453
+83,543
| +64% | +$1.24M |
|
1327
Merit Medical Systems
MMSI
$5.34B
| $3.16M | ﹤0.01% |
109,412
-25,450
| -19% | -$736K |
|
1328
Quaker Houghton
KWR
$2.47B
| $3.14M | ﹤0.01% |
23,862
-3,020
| -11% | -$398K |
|
1329
Gannett
GCI
$632M
| $3.14M | ﹤0.01% |
220,995
-95,280
| -30% | -$1.35M |
|
|
BRCD
1330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.13M | ﹤0.01% |
251,067
-1,240,090
| -83% | -$15.5M |
|
1331
Tri Pointe Homes
TPH
$3.18B
| $3.13M | ﹤0.01% |
249,755
-2,490,505
| -91% | -$31.2M |
|
1332
Texas Capital Bancshares
TCBI
$4B
| $3.13M | ﹤0.01% |
37,472
-85,199
| -69% | -$7.11M |
|
|
BERY
1333
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | ﹤0.01% |
70,067
+52,152
| +291% | +$2.33M |
|
1334
Highwoods Properties
HIW
$3.49B
| $3.12M | ﹤0.01% |
63,592
-162,060
| -72% | -$7.96M |
|
|
EIGI
1335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.12M | ﹤0.01% |
397,300
+333,400
| +522% | +$2.62M |
|
1336
Tanger
SKT
$3.91B
| $3.12M | ﹤0.01% |
95,155
+7,870
| +9% | +$258K |
|
1337
Urban Outfitters
URBN
$6.43B
| $3.12M | ﹤0.01% |
131,244
-69,009
| -34% | -$1.64M |
|
|
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | ﹤0.01% |
64,491
-73,505
| -53% | -$3.55M |
|
1339
Webster Financial
WBS
$10.3B
| $3.09M | ﹤0.01% |
61,784
+3,798
| +7% | +$190K |
|
1340
Kulicke & Soffa
KLIC
$2.03B
| $3.09M | ﹤0.01% |
151,965
-17,036
| -10% | -$346K |
|
|
VSI
1341
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.09M | ﹤0.01% |
153,169
+29,200
| +24% | +$588K |
|
|
ARRS
1342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.09M | ﹤0.01% |
116,652
+7,150
| +7% | +$189K |
|
1343
Watts Water Technologies
WTS
$9.47B
| $3.08M | ﹤0.01% |
49,398
+1,130
| +2% | +$70.5K |
|
1344
First Hawaiian
FHB
$3.21B
| $3.08M | ﹤0.01% |
102,921
+94,939
| +1,189% | +$2.84M |
|
1345
The RMR Group
RMR
$289M
| $3.07M | ﹤0.01% |
62,097
+48,260
| +349% | +$2.39M |
|
1346
Horizon Bancorp
HBNC
$842M
| $3.07M | ﹤0.01% |
175,431
-18,660
| -10% | -$326K |
|
|
HEES
1347
DELISTED
H&E Equipment Services
HEES
| $3.05M | ﹤0.01% |
124,457
+98,300
| +376% | +$2.41M |
|
|
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | ﹤0.01% |
55,737
+4,860
| +10% | +$266K |
|
1349
Independent Bank
INDB
$3.5B
| $3.04M | ﹤0.01% |
46,808
+280
| +0.6% | +$18.2K |
|
1350
Cogent Communications
CCOI
$1.77B
| $3.03M | ﹤0.01% |
70,419
+330
| +0.5% | +$14.2K |
|