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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$599M
| $2.44M | ﹤0.01% |
168,540
+126,700
| +303% | +$1.84M |
|
|
WMC
1477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.43M | ﹤0.01% |
24,888
+7,160
| +40% | +$700K |
|
|
LBAI
1478
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.43M | ﹤0.01% |
123,756
-53,280
| -30% | -$1.04M |
|
1479
VSE Corp
VSEC
$3.47B
| $2.42M | ﹤0.01% |
59,338
+6,100
| +11% | +$249K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.42M | ﹤0.01% |
47,257
-83,562
| -64% | -$4.27M |
|
1481
LeMaitre Vascular
LMAT
$2.13B
| $2.4M | ﹤0.01% |
97,350
+2,040
| +2% | +$50.3K |
|
1482
Meritage Homes
MTH
$5.77B
| $2.39M | ﹤0.01% |
129,956
+1,140
| +0.9% | +$21K |
|
|
CONE
1483
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | ﹤0.01% |
46,386
+40,607
| +703% | +$2.09M |
|
|
UBNK
1484
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | ﹤0.01% |
140,145
+60,020
| +75% | +$1.02M |
|
1485
Nu Skin
NUS
$579M
| $2.38M | ﹤0.01% |
42,879
+35,227
| +460% | +$1.96M |
|
1486
National Healthcare
NHC
$1.79B
| $2.37M | ﹤0.01% |
33,256
-1,730
| -5% | -$123K |
|
1487
First Community Bankshares
FCBC
$691M
| $2.37M | ﹤0.01% |
94,885
-2,728
| -3% | -$68.1K |
|
1488
Visteon
VC
$3.5B
| $2.37M | ﹤0.01% |
24,183
-12,370
| -34% | -$1.21M |
|
1489
8x8 Inc
EGHT
$303M
| $2.36M | ﹤0.01% |
154,988
-6,990
| -4% | -$107K |
|
1490
Bio-Techne
TECH
$8.28B
| $2.36M | ﹤0.01% |
92,900
+5,112
| +6% | +$130K |
|
|
TIER
1491
DELISTED
TIER REIT, Inc.
TIER
| $2.36M | ﹤0.01% |
135,920
+29,620
| +28% | +$514K |
|
1492
Kirby Corp
KEX
$4.91B
| $2.35M | ﹤0.01% |
33,300
+2,100
| +7% | +$148K |
|
|
NCI
1493
DELISTED
Navigant Consulting, Inc.
NCI
| $2.34M | ﹤0.01% |
102,513
-110,698
| -52% | -$2.53M |
|
1494
Denny's
DENN
$270M
| $2.34M | ﹤0.01% |
188,857
-174,590
| -48% | -$2.16M |
|
|
BOJA
1495
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.33M | ﹤0.01% |
113,550
+36,010
| +46% | +$738K |
|
1496
Alto Ingredients
ALTO
$89.8M
| $2.33M | ﹤0.01% |
339,723
+307,600
| +958% | +$2.11M |
|
|
MINI
1497
DELISTED
Mobile Mini Inc
MINI
| $2.33M | ﹤0.01% |
76,254
+120
| +0.2% | +$3.66K |
|
1498
OSI Systems
OSIS
$4.03B
| $2.31M | ﹤0.01% |
31,639
+100
| +0.3% | +$7.3K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $2.31M | ﹤0.01% |
37,702
-970
| -3% | -$59.4K |
|
1500
NETSCOUT
NTCT
$1.85B
| $2.31M | ﹤0.01% |
60,766
-7,300
| -11% | -$277K |
|