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 | |
|---|---|---|---|---|---|---|
|
NXRT
1351
NexPoint Residential Trust
NXRT
$870M
| $3.03M | ﹤0.01% |
125,400
-14,270
| -10% | -$345K |
|
1352
Aaon
AAON
$6.72B
| $3.02M | ﹤0.01% |
128,244
-31,200
| -20% | -$735K |
|
|
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | ﹤0.01% |
105,370
+220
| +0.2% | +$6.31K |
|
1354
Simpson Manufacturing
SSD
$8.07B
| $3.02M | ﹤0.01% |
70,016
-1,330
| -2% | -$57.3K |
|
1355
RH
RH
$4.27B
| $3.01M | ﹤0.01% |
65,020
+42,290
| +186% | +$1.96M |
|
1356
PC Connection
CNXN
$1.65B
| $3M | ﹤0.01% |
100,794
-2,800
| -3% | -$83.4K |
|
1357
NXP Semiconductors
NXPI
$56.3B
| $2.99M | ﹤0.01% |
28,863
+648
| +2% | +$67.1K |
|
1358
Starwood Property Trust
STWD
$7.56B
| $2.99M | ﹤0.01% |
132,238
-292,795
| -69% | -$6.61M |
|
1359
Teledyne Technologies
TDY
$26.5B
| $2.99M | ﹤0.01% |
23,611
+1,537
| +7% | +$194K |
|
1360
California Water Service
CWT
$2.76B
| $2.98M | ﹤0.01% |
83,111
+240
| +0.3% | +$8.61K |
|
1361
Bank of Marin Bancorp
BMRC
$403M
| $2.98M | ﹤0.01% |
92,544
+280
| +0.3% | +$9.01K |
|
|
GWR
1362
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | ﹤0.01% |
43,813
-350
| -0.8% | -$23.8K |
|
1363
NBT Bancorp
NBTB
$2.29B
| $2.97M | ﹤0.01% |
80,086
+570
| +0.7% | +$21.1K |
|
|
BGG
1364
DELISTED
Briggs & Stratton Corp.
BGG
| $2.97M | ﹤0.01% |
132,057
-6,400
| -5% | -$144K |
|
1365
Babcock & Wilcox
BW
$250M
| $2.96M | ﹤0.01% |
31,661
+2,484
| +9% | +$232K |
|
1366
Matrix Service
MTRX
$360M
| $2.96M | ﹤0.01% |
179,142
-1,560
| -0.9% | -$25.7K |
|
1367
Stoneridge
SRI
$232M
| $2.95M | ﹤0.01% |
162,492
+63,200
| +64% | +$1.15M |
|
1368
Northwest Bancshares
NWBI
$1.86B
| $2.94M | ﹤0.01% |
174,288
+1,680
| +1% | +$28.3K |
|
1369
Northwest Natural Holdings
NWN
$1.73B
| $2.94M | ﹤0.01% |
49,669
+420
| +0.9% | +$24.8K |
|
1370
First Horizon
FHN
$11.5B
| $2.93M | ﹤0.01% |
158,430
+9,710
| +7% | +$180K |
|
|
ALDR
1371
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.93M | ﹤0.01% |
140,890
+22,500
| +19% | +$468K |
|
|
OPB
1372
DELISTED
Opus Bank Common Stock
OPB
| $2.93M | ﹤0.01% |
145,407
+23,047
| +19% | +$464K |
|
1373
Ameris Bancorp
ABCB
$5.12B
| $2.93M | ﹤0.01% |
63,533
-8,140
| -11% | -$375K |
|
1374
Monro
MNRO
$534M
| $2.93M | ﹤0.01% |
56,216
+570
| +1% | +$29.7K |
|
|
LHCG
1375
DELISTED
LHC Group LLC
LHCG
| $2.93M | ﹤0.01% |
54,305
+1,370
| +3% | +$73.8K |
|