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 | |
|---|---|---|---|---|---|---|
|
HF
1551
DELISTED
HFF Inc.
HF
| $2.05M | ﹤0.01% |
73,925
-3,710
| -5% | -$103K |
|
1552
Axon Enterprise
AXON
$59B
| $2.04M | ﹤0.01% |
89,553
-88,160
| -50% | -$2.01M |
|
1553
COPT Defense Properties
CDP
$3.47B
| $2.03M | ﹤0.01% |
61,380
-501,000
| -89% | -$16.6M |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.02M | ﹤0.01% |
86,429
-200
| -0.2% | -$4.68K |
|
|
EDR
1555
DELISTED
Education Realty Trust Inc
EDR
| $2.02M | ﹤0.01% |
49,434
+2,960
| +6% | +$121K |
|
|
FCB
1556
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.02M | ﹤0.01% |
40,730
-1,260
| -3% | -$62.4K |
|
1557
Qualys
QLYS
$4.85B
| $2.02M | ﹤0.01% |
53,220
+1,010
| +2% | +$38.3K |
|
1558
Cavco Industries
CVCO
$4.36B
| $2.01M | ﹤0.01% |
17,271
+2,490
| +17% | +$290K |
|
|
PDLI
1559
DELISTED
PDL BioPharma, Inc.
PDLI
| $2M | ﹤0.01% |
879,254
-75,600
| -8% | -$172K |
|
|
XIN
1560
DELISTED
Xinyuan Real Estate
XIN
| $1.99M | ﹤0.01% |
45,162
+23,192
| +106% | +$1.02M |
|
1561
Tesla
TSLA
$1.18T
| $1.99M | ﹤0.01% |
107,265
-3,000
| -3% | -$55.7K |
|
|
ALJ
1562
DELISTED
Alon U S A Energy Inc
ALJ
| $1.99M | ﹤0.01% |
163,253
-371,900
| -69% | -$4.53M |
|
|
RRD
1563
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.99M | ﹤0.01% |
163,843
+28,032
| +21% | +$340K |
|
1564
Scholastic
SCHL
$674M
| $1.98M | ﹤0.01% |
46,607
-4,650
| -9% | -$198K |
|
1565
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.98M | ﹤0.01% |
62,000
+9,800
| +19% | +$313K |
|
1566
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.98M | ﹤0.01% |
37,450
+1,200
| +3% | +$63.5K |
|
1567
BancFirst
BANF
$4.47B
| $1.98M | ﹤0.01% |
44,082
-46,396
| -51% | -$2.09M |
|
|
LM
1568
DELISTED
Legg Mason, Inc.
LM
| $1.98M | ﹤0.01% |
54,899
+630
| +1% | +$22.7K |
|
|
TXNM
1569
TXNM Energy, Inc.
TXNM
$6B
| $1.98M | ﹤0.01% |
53,481
-15,124
| -22% | -$560K |
|
1570
Dycom Industries
DY
$7.51B
| $1.97M | ﹤0.01% |
21,190
+1,410
| +7% | +$131K |
|
|
VSTO
1571
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | ﹤0.01% |
95,634
+57,352
| +150% | +$1.18M |
|
1572
News Corp Class B
NWS
$18.2B
| $1.96M | ﹤0.01% |
145,012
+6,300
| +5% | +$85.1K |
|
1573
Mine Safety
MSA
$6.74B
| $1.96M | ﹤0.01% |
27,652
+7,410
| +37% | +$524K |
|
1574
Belden
BDC
$5.28B
| $1.95M | ﹤0.01% |
28,164
-22,950
| -45% | -$1.59M |
|
1575
McGrath RentCorp
MGRC
$3.07B
| $1.95M | ﹤0.01% |
58,036
+20,600
| +55% | +$692K |
|