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 | |
|---|---|---|---|---|---|---|
|
GBT
1401
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.77M | ﹤0.01% |
75,246
-222,930
| -75% | -$8.22M |
|
1402
Graham Holdings Company
GHC
$5.13B
| $2.77M | ﹤0.01% |
4,611
+1,830
| +66% | +$1.1M |
|
|
RAVN
1403
DELISTED
Raven Industries Inc
RAVN
| $2.76M | ﹤0.01% |
94,824
+32,730
| +53% | +$951K |
|
|
AJRD
1404
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.75M | ﹤0.01% |
126,617
+8,490
| +7% | +$184K |
|
1405
Casey's General Stores
CASY
$20.6B
| $2.75M | ﹤0.01% |
24,469
+1,410
| +6% | +$158K |
|
1406
EXL Service
EXLS
$7.13B
| $2.74M | ﹤0.01% |
289,295
-6,650
| -2% | -$63K |
|
1407
Chesapeake Utilities
CPK
$2.95B
| $2.73M | ﹤0.01% |
39,479
-12,950
| -25% | -$896K |
|
|
KRA
1408
DELISTED
Kraton Corporation
KRA
| $2.73M | ﹤0.01% |
88,234
+2,690
| +3% | +$83.2K |
|
1409
Exponent
EXPO
$3.58B
| $2.73M | ﹤0.01% |
91,588
-15,000
| -14% | -$447K |
|
|
CUB
1410
DELISTED
Cubic Corporation
CUB
| $2.72M | ﹤0.01% |
51,558
-867
| -2% | -$45.8K |
|
1411
Enpro
NPO
$4.77B
| $2.72M | ﹤0.01% |
38,212
-40
| -0.1% | -$2.85K |
|
1412
Globant
GLOB
$2.58B
| $2.72M | ﹤0.01% |
74,670
-123,900
| -62% | -$4.51M |
|
1413
Interface
TILE
$1.67B
| $2.72M | ﹤0.01% |
142,571
-11,156
| -7% | -$213K |
|
1414
Inogen
INGN
$231M
| $2.71M | ﹤0.01% |
34,920
+7,120
| +26% | +$552K |
|
1415
Fabrinet
FN
$12.9B
| $2.7M | ﹤0.01% |
64,329
+270
| +0.4% | +$11.3K |
|
1416
Watsco
WSO
$16.1B
| $2.7M | ﹤0.01% |
18,852
-595
| -3% | -$85.2K |
|
1417
Rogers Corp
ROG
$1.52B
| $2.69M | ﹤0.01% |
31,319
-40
| -0.1% | -$3.43K |
|
1418
Allison Transmission
ALSN
$7.57B
| $2.69M | ﹤0.01% |
74,500
-296,277
| -80% | -$10.7M |
|
1419
Enerpac Tool Group
EPAC
$2.33B
| $2.69M | ﹤0.01% |
101,942
-3,510
| -3% | -$92.5K |
|
1420
HUB Group
HUBG
$2.3B
| $2.69M | ﹤0.01% |
115,756
-10,500
| -8% | -$244K |
|
1421
Williams-Sonoma
WSM
$24.8B
| $2.68M | ﹤0.01% |
99,998
-15,200
| -13% | -$408K |
|
|
MCHB
1422
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.68M | ﹤0.01% |
95,890
-144,250
| -60% | -$4.03M |
|
|
IBTX
1423
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.68M | ﹤0.01% |
41,606
-7,350
| -15% | -$473K |
|
1424
WD-40
WDFC
$2.88B
| $2.67M | ﹤0.01% |
24,533
-720
| -3% | -$78.4K |
|
|
PRXL
1425
DELISTED
Parexel International Corp
PRXL
| $2.67M | ﹤0.01% |
42,349
+5,551
| +15% | +$350K |
|