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 | |
|---|---|---|---|---|---|---|
|
LSI
1451
DELISTED
Life Storage, Inc.
LSI
| $2.53M | ﹤0.01% |
46,125
+2,805
| +6% | +$154K |
|
1452
iShares MSCI Germany ETF
EWG
$2.4B
| $2.52M | ﹤0.01% |
87,700
+49,000
| +127% | +$1.41M |
|
1453
Dine Brands
DIN
$372M
| $2.52M | ﹤0.01% |
46,227
-10,100
| -18% | -$550K |
|
1454
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.51M | ﹤0.01% |
+63,089
| New | +$2.51M |
|
|
PERY
1455
DELISTED
Perry Ellis International Inc
PERY
| $2.51M | ﹤0.01% |
116,685
+73,360
| +169% | +$1.58M |
|
1456
CSG Systems International
CSGS
$1.89B
| $2.5M | ﹤0.01% |
66,154
+850
| +1% | +$32.1K |
|
1457
Emergent Biosolutions
EBS
$439M
| $2.5M | ﹤0.01% |
86,146
-37,931
| -31% | -$1.1M |
|
1458
Forward Air
FWRD
$920M
| $2.5M | ﹤0.01% |
52,497
-2,370
| -4% | -$113K |
|
1459
Oxford Industries
OXM
$770M
| $2.5M | ﹤0.01% |
43,611
-17,500
| -29% | -$1M |
|
1460
Trinity Industries
TRN
$2.31B
| $2.49M | ﹤0.01% |
130,313
-481,985
| -79% | -$9.21M |
|
|
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | ﹤0.01% |
79,878
-19,910
| -20% | -$621K |
|
1462
Columbus McKinnon
CMCO
$428M
| $2.49M | ﹤0.01% |
100,182
+39,720
| +66% | +$986K |
|
|
AIRM
1463
DELISTED
Air Methods Corp
AIRM
| $2.49M | ﹤0.01% |
57,834
+230
| +0.4% | +$9.89K |
|
1464
Gentherm
THRM
$1.1B
| $2.49M | ﹤0.01% |
63,309
+580
| +0.9% | +$22.8K |
|
1465
WEX
WEX
$6.04B
| $2.48M | ﹤0.01% |
23,963
+1,325
| +6% | +$137K |
|
1466
Teva Pharmaceuticals
TEVA
$22.8B
| $2.48M | ﹤0.01% |
77,243
-100
| -0.1% | -$3.21K |
|
1467
Rambus
RMBS
$9.53B
| $2.48M | ﹤0.01% |
188,501
-8,220
| -4% | -$108K |
|
1468
Sensient Technologies
SXT
$4.57B
| $2.48M | ﹤0.01% |
31,227
+1,840
| +6% | +$146K |
|
1469
Empire State Realty Trust
ESRT
$1.33B
| $2.47M | ﹤0.01% |
119,772
-1,344,222
| -92% | -$27.7M |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.47M | ﹤0.01% |
379,496
+191,180
| +102% | +$1.24M |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
48,182
-1,437
| -3% | -$73.4K |
|
1472
Cousins Properties
CUZ
$4.97B
| $2.46M | ﹤0.01% |
74,335
-225,346
| -75% | -$7.45M |
|
1473
Accuray
ARAY
$179M
| $2.45M | ﹤0.01% |
515,780
| – | – |
|
|
WAIR
1474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.45M | ﹤0.01% |
214,613
-267,500
| -55% | -$3.05M |
|
1475
Delek US
DK
$1.72B
| $2.44M | ﹤0.01% |
100,708
+14,114
| +16% | +$343K |
|