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 | |
|---|---|---|---|---|---|---|
1526
Huron Consulting
HURN
$2.43B
| $2.18M | ﹤0.01% |
+51,744
| New | +$2.18M |
|
1527
Rush Enterprises Class A
RUSHA
$4.5B
| $2.18M | ﹤0.01% |
148,147
-104,557
| -41% | -$1.54M |
|
1528
Bank of Hawaii
BOH
$2.72B
| $2.17M | ﹤0.01% |
26,391
+1,470
| +6% | +$121K |
|
1529
Light & Wonder
LNW
$7.41B
| $2.17M | ﹤0.01% |
91,740
+5,260
| +6% | +$124K |
|
1530
Synchronoss Technologies
SNCR
$66.6M
| $2.17M | ﹤0.01% |
9,870
+187
| +2% | +$41.1K |
|
|
SUP
1531
DELISTED
Superior Industries International
SUP
| $2.16M | ﹤0.01% |
85,086
+31,000
| +57% | +$786K |
|
1532
Agree Realty
ADC
$8.13B
| $2.15M | ﹤0.01% |
44,892
+410
| +0.9% | +$19.7K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $2.15M | ﹤0.01% |
109,394
-247,990
| -69% | -$4.87M |
|
1534
Enanta Pharmaceuticals
ENTA
$187M
| $2.15M | ﹤0.01% |
69,671
+20,743
| +42% | +$639K |
|
1535
Owens & Minor
OMI
$416M
| $2.15M | ﹤0.01% |
62,024
-30,535
| -33% | -$1.06M |
|
|
NATI
1536
DELISTED
National Instruments Corp
NATI
| $2.14M | ﹤0.01% |
65,848
-3,710
| -5% | -$121K |
|
1537
Protolabs
PRLB
$1.2B
| $2.12M | ﹤0.01% |
41,510
+350
| +0.9% | +$17.9K |
|
|
IDTI
1538
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | ﹤0.01% |
89,113
-25,510
| -22% | -$604K |
|
|
NXGN
1539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | ﹤0.01% |
138,217
+7,350
| +6% | +$112K |
|
1540
Dorian LPG
LPG
$1.32B
| $2.1M | ﹤0.01% |
199,400
+53,800
| +37% | +$566K |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
25,274
+9,330
| +59% | +$774K |
|
|
PIR
1542
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.09M | ﹤0.01% |
+14,619
| New | +$2.09M |
|
1543
Integer Holdings
ITGR
$3.65B
| $2.09M | ﹤0.01% |
51,987
+4,659
| +10% | +$187K |
|
1544
InterDigital
IDCC
$8.38B
| $2.09M | ﹤0.01% |
24,178
+2,522
| +12% | +$218K |
|
1545
John Wiley & Sons Class A
WLY
$2.24B
| $2.09M | ﹤0.01% |
38,765
+1,400
| +4% | +$75.3K |
|
1546
Veeco
VECO
$1.56B
| $2.08M | ﹤0.01% |
69,533
+10
| +0% | +$299 |
|
1547
Varonis Systems
VRNS
$6.37B
| $2.07M | ﹤0.01% |
195,420
-4,200
| -2% | -$44.5K |
|
1548
Century Communities
CCS
$2.05B
| $2.06M | ﹤0.01% |
81,190
+70,800
| +681% | +$1.8M |
|
1549
Universal Insurance Holdings
UVE
$712M
| $2.06M | ﹤0.01% |
84,130
-86,018
| -51% | -$2.11M |
|
1550
Community Health Systems
CYH
$418M
| $2.05M | ﹤0.01% |
231,454
+340
| +0.1% | +$3.02K |
|