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 | |
|---|---|---|---|---|---|---|
1576
Barrett Business Services
BBSI
$1.21B
| $1.95M | ﹤0.01% |
142,512
+100,760
| +241% | +$1.38M |
|
1577
Saia
SAIA
$8.38B
| $1.95M | ﹤0.01% |
43,908
+510
| +1% | +$22.6K |
|
|
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | ﹤0.01% |
29,065
+342
| +1% | +$22.9K |
|
1579
Tilly's
TLYS
$60.3M
| $1.94M | ﹤0.01% |
214,610
+44,500
| +26% | +$401K |
|
1580
RE/MAX Holdings
RMAX
$196M
| $1.93M | ﹤0.01% |
32,530
+200
| +0.6% | +$11.9K |
|
|
SONC
1581
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
76,121
-2,400
| -3% | -$60.9K |
|
1582
Helix Energy Solutions
HLX
$925M
| $1.93M | ﹤0.01% |
248,108
+56,909
| +30% | +$442K |
|
1583
Shutterstock
SSTK
$725M
| $1.92M | ﹤0.01% |
46,532
-23,347
| -33% | -$965K |
|
1584
CONMED
CNMD
$1.65B
| $1.92M | ﹤0.01% |
43,129
-120
| -0.3% | -$5.33K |
|
1585
Mercury Insurance
MCY
$4.34B
| $1.91M | ﹤0.01% |
31,355
+4,350
| +16% | +$265K |
|
1586
Cheesecake Factory
CAKE
$2.89B
| $1.91M | ﹤0.01% |
30,133
+2,204
| +8% | +$140K |
|
1587
Molina Healthcare
MOH
$10.2B
| $1.91M | ﹤0.01% |
41,815
-43,760
| -51% | -$2M |
|
|
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.91M | ﹤0.01% |
12,486
+886
| +8% | +$135K |
|
1589
Adtran
ADTN
$829M
| $1.9M | ﹤0.01% |
91,621
-1,410
| -2% | -$29.3K |
|
1590
CareTrust REIT
CTRE
$7.57B
| $1.89M | ﹤0.01% |
112,293
+4,910
| +5% | +$82.6K |
|
1591
Medifast
MED
$154M
| $1.89M | ﹤0.01% |
42,581
-39,553
| -48% | -$1.75M |
|
1592
Targa Resources
TRGP
$35.5B
| $1.89M | ﹤0.01% |
31,522
+4,400
| +16% | +$264K |
|
1593
CNX Resources
CNX
$4.2B
| $1.89M | ﹤0.01% |
134,860
-1,144,128
| -89% | -$16M |
|
|
BID
1594
DELISTED
Sotheby's
BID
| $1.88M | ﹤0.01% |
41,369
+11,907
| +40% | +$542K |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $1.87M | ﹤0.01% |
38,609
+150
| +0.4% | +$7.28K |
|
1596
Renasant Corp
RNST
$3.65B
| $1.87M | ﹤0.01% |
+46,983
| New | +$1.87M |
|
1597
iShares MSCI South Africa ETF
EZA
$440M
| $1.86M | ﹤0.01% |
33,724
+4,200
| +14% | +$232K |
|
|
RGC
1598
DELISTED
Regal Entertainment Group
RGC
| $1.86M | ﹤0.01% |
+82,181
| New | +$1.86M |
|
1599
AAR Corp
AIR
$2.71B
| $1.85M | ﹤0.01% |
55,072
-61,980
| -53% | -$2.08M |
|
|
JOY
1600
DELISTED
Joy Global Inc
JOY
| $1.85M | ﹤0.01% |
65,566
+5,030
| +8% | +$142K |
|