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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$40.4B
| $2.93M | ﹤0.01% |
96,339
+5,860
| +6% | +$178K |
|
1377
Rayonier Advanced Materials
RYAM
$411M
| $2.92M | ﹤0.01% |
217,063
-70,780
| -25% | -$952K |
|
1378
iShares MSCI China ETF
MCHI
$8.28B
| $2.91M | ﹤0.01% |
58,370
| – | – |
|
|
BOBE
1379
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.91M | ﹤0.01% |
44,824
+5,790
| +15% | +$376K |
|
1380
Innospec
IOSP
$2.08B
| $2.88M | ﹤0.01% |
44,540
-8,130
| -15% | -$526K |
|
1381
Franklin Electric
FELE
$4.31B
| $2.88M | ﹤0.01% |
66,912
-1,750
| -3% | -$75.3K |
|
|
AERI
1382
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.88M | ﹤0.01% |
+63,530
| New | +$2.88M |
|
1383
Horace Mann Educators
HMN
$1.94B
| $2.87M | ﹤0.01% |
69,870
-21,000
| -23% | -$862K |
|
1384
Sturm, Ruger & Co
RGR
$601M
| $2.85M | ﹤0.01% |
53,242
-90,010
| -63% | -$4.82M |
|
|
PRSU
1385
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.85M | ﹤0.01% |
63,052
+5,580
| +10% | +$252K |
|
1386
Future Fuel
FF
$172M
| $2.85M | ﹤0.01% |
200,830
+60,800
| +43% | +$862K |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | ﹤0.01% |
173,419
-252,116
| -59% | -$4.13M |
|
1388
Royal Gold
RGLD
$12.5B
| $2.84M | ﹤0.01% |
40,553
-8,240
| -17% | -$577K |
|
1389
Bankunited
BKU
$2.96B
| $2.84M | ﹤0.01% |
+76,112
| New | +$2.84M |
|
1390
Littelfuse
LFUS
$6.72B
| $2.83M | ﹤0.01% |
17,692
+3,218
| +22% | +$515K |
|
1391
Kaiser Aluminum
KALU
$1.25B
| $2.82M | ﹤0.01% |
35,319
+4,060
| +13% | +$324K |
|
1392
Varex Imaging
VREX
$477M
| $2.81M | ﹤0.01% |
+83,653
| New | +$2.81M |
|
1393
1-800-Flowers.com
FLWS
$335M
| $2.81M | ﹤0.01% |
275,475
+3,600
| +1% | +$36.7K |
|
1394
ServisFirst Bancshares
SFBS
$4.63B
| $2.8M | ﹤0.01% |
77,022
-778
| -1% | -$28.3K |
|
1395
Patterson-UTI
PTEN
$2.14B
| $2.8M | ﹤0.01% |
115,219
+16,660
| +17% | +$404K |
|
|
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
| $2.8M | ﹤0.01% |
80,541
-47,090
| -37% | -$1.63M |
|
1397
Sally Beauty Holdings
SBH
$1.51B
| $2.79M | ﹤0.01% |
136,673
+25,538
| +23% | +$522K |
|
|
HR
1398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.79M | ﹤0.01% |
85,948
-101,760
| -54% | -$3.31M |
|
1399
Shoe Carnival
SCVL
$651M
| $2.78M | ﹤0.01% |
226,538
+123,800
| +121% | +$1.52M |
|
|
CY
1400
DELISTED
Cypress Semiconductor
CY
| $2.78M | ﹤0.01% |
202,228
+16,550
| +9% | +$228K |
|