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 | |
|---|---|---|---|---|---|---|
1501
Extreme Networks
EXTR
$3.02B
| $2.3M | ﹤0.01% |
306,360
-6,100
| -2% | -$45.8K |
|
1502
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.3M | ﹤0.01% |
70,653
+31,403
| +80% | +$1.02M |
|
1503
World Acceptance Corp
WRLD
$923M
| $2.3M | ﹤0.01% |
44,332
-1,400
| -3% | -$72.5K |
|
|
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | ﹤0.01% |
56,762
+3,600
| +7% | +$145K |
|
1505
Albany International
AIN
$1.78B
| $2.28M | ﹤0.01% |
49,593
+30
| +0.1% | +$1.38K |
|
1506
Repligen
RGEN
$6.72B
| $2.28M | ﹤0.01% |
64,866
-6,502
| -9% | -$229K |
|
1507
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.27M | ﹤0.01% |
+46,500
| New | +$2.27M |
|
1508
iShares China Large-Cap ETF
FXI
$6.96B
| $2.27M | ﹤0.01% |
58,999
+9,180
| +18% | +$353K |
|
|
MBFI
1509
DELISTED
MB Financial Corp
MBFI
| $2.26M | ﹤0.01% |
52,881
+2,740
| +5% | +$117K |
|
1510
iShares Russell 1000 ETF
IWB
$44.6B
| $2.26M | ﹤0.01% |
17,218
-3,500
| -17% | -$459K |
|
1511
E.W. Scripps
SSP
$257M
| $2.26M | ﹤0.01% |
96,437
-250
| -0.3% | -$5.86K |
|
|
CST
1512
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
46,999
+3,024
| +7% | +$145K |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $2.25M | ﹤0.01% |
46,840
-20
| -0% | -$962 |
|
1514
Cal-Maine
CALM
$5.38B
| $2.25M | ﹤0.01% |
61,198
+1,298
| +2% | +$47.8K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $2.25M | ﹤0.01% |
79,440
-550
| -0.7% | -$15.6K |
|
1516
Rollins
ROL
$28.2B
| $2.24M | ﹤0.01% |
135,887
+9,135
| +7% | +$151K |
|
1517
Viasat
VSAT
$4.28B
| $2.24M | ﹤0.01% |
35,113
+2,740
| +8% | +$175K |
|
1518
ITT
ITT
$13.9B
| $2.23M | ﹤0.01% |
54,383
+3,240
| +6% | +$133K |
|
1519
Tennant Co
TNC
$1.54B
| $2.23M | ﹤0.01% |
30,687
-970
| -3% | -$70.5K |
|
|
MXIM
1520
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | ﹤0.01% |
49,535
+24,578
| +98% | +$1.1M |
|
1521
First Commonwealth Financial
FCF
$1.85B
| $2.22M | ﹤0.01% |
167,403
-178,900
| -52% | -$2.37M |
|
1522
Kennametal
KMT
$1.6B
| $2.21M | ﹤0.01% |
56,399
+5,790
| +11% | +$227K |
|
1523
Cohu
COHU
$992M
| $2.2M | ﹤0.01% |
119,410
+68,700
| +135% | +$1.27M |
|
1524
Ciena
CIEN
$18.7B
| $2.2M | ﹤0.01% |
93,239
-6,600
| -7% | -$156K |
|
|
PKY
1525
DELISTED
Parkway, Inc.
PKY
| $2.2M | ﹤0.01% |
110,568
+4,635
| +4% | +$92.2K |
|