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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$14.4B
| $2.67M | ﹤0.01% |
39,251
-1,732
| -4% | -$118K |
|
1427
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.66M | ﹤0.01% |
79,390
-5,412
| -6% | -$181K |
|
1428
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.65M | ﹤0.01% |
13,309
+940
| +8% | +$187K |
|
|
STS
1429
DELISTED
Supreme Industries Inc Class A
STS
| $2.64M | ﹤0.01% |
130,410
+5,470
| +4% | +$111K |
|
1430
Alamo Group
ALG
$2.56B
| $2.64M | ﹤0.01% |
34,629
-1,820
| -5% | -$139K |
|
1431
Edgewell Personal Care
EPC
$1.02B
| $2.63M | ﹤0.01% |
36,010
+2,000
| +6% | +$146K |
|
1432
Primerica
PRI
$8.89B
| $2.63M | ﹤0.01% |
32,041
+1,528
| +5% | +$126K |
|
1433
Orthofix Medical
OFIX
$592M
| $2.62M | ﹤0.01% |
68,794
-15,090
| -18% | -$576K |
|
|
LHO
1434
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | ﹤0.01% |
90,411
-306,391
| -77% | -$8.87M |
|
1435
Marcus & Millichap
MMI
$1.29B
| $2.61M | ﹤0.01% |
106,080
-119,710
| -53% | -$2.94M |
|
1436
ESCO Technologies
ESE
$5.43B
| $2.61M | ﹤0.01% |
44,855
+72
| +0.2% | +$4.18K |
|
|
NAVG
1437
DELISTED
Navigators Group Inc
NAVG
| $2.6M | ﹤0.01% |
47,792
-46,114
| -49% | -$2.5M |
|
|
TIME
1438
DELISTED
Time Inc.
TIME
| $2.59M | ﹤0.01% |
133,764
-739,470
| -85% | -$14.3M |
|
1439
Omnicell
OMCL
$1.53B
| $2.59M | ﹤0.01% |
63,615
+610
| +1% | +$24.8K |
|
1440
ATN International
ATNI
$250M
| $2.58M | ﹤0.01% |
36,619
-10,380
| -22% | -$731K |
|
1441
T-Mobile US
TMUS
$272B
| $2.58M | ﹤0.01% |
39,910
-4,200
| -10% | -$271K |
|
|
SAFE
1442
Safehold
SAFE
$1.2B
| $2.57M | ﹤0.01% |
44,752
-2,239
| -5% | -$129K |
|
1443
Trustco Bank Corp NY
TRST
$755M
| $2.57M | ﹤0.01% |
65,381
+210
| +0.3% | +$8.24K |
|
1444
Standex International
SXI
$2.52B
| $2.56M | ﹤0.01% |
25,596
-2,490
| -9% | -$249K |
|
|
GMS
1445
DELISTED
GMS Inc
GMS
| $2.56M | ﹤0.01% |
73,000
-63,040
| -46% | -$2.21M |
|
|
PMC
1446
DELISTED
PharMerica Corporation
PMC
| $2.55M | ﹤0.01% |
108,893
-29,070
| -21% | -$680K |
|
1447
CorVel
CRVL
$4.53B
| $2.54M | ﹤0.01% |
175,095
-16,260
| -8% | -$236K |
|
1448
Westamerica Bancorp
WABC
$1.26B
| $2.54M | ﹤0.01% |
45,456
+1,100
| +2% | +$61.4K |
|
1449
Cracker Barrel
CBRL
$1.16B
| $2.53M | ﹤0.01% |
15,908
+832
| +6% | +$132K |
|
1450
Jack in the Box
JACK
$342M
| $2.53M | ﹤0.01% |
24,841
-46,826
| -65% | -$4.76M |
|