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 | |
|---|---|---|---|---|---|---|
1601
Chart Industries
GTLS
$8.96B
| $1.85M | ﹤0.01% |
52,935
+550
| +1% | +$19.2K |
|
1602
Red Robin
RRGB
$117M
| $1.85M | ﹤0.01% |
31,575
+2,677
| +9% | +$157K |
|
1603
Commercial Metals
CMC
$6.55B
| $1.84M | ﹤0.01% |
96,166
-154,655
| -62% | -$2.96M |
|
1604
Choice Hotels
CHH
$5.24B
| $1.84M | ﹤0.01% |
29,317
+17,400
| +146% | +$1.09M |
|
|
IPCC
1605
DELISTED
Infinity Property & Casualty C
IPCC
| $1.84M | ﹤0.01% |
19,213
| – | – |
|
1606
Badger Meter
BMI
$5.31B
| $1.83M | ﹤0.01% |
49,874
-2,200
| -4% | -$80.9K |
|
1607
Innoviva
INVA
$1.21B
| $1.83M | ﹤0.01% |
132,221
+300
| +0.2% | +$4.15K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $1.83M | ﹤0.01% |
39,730
-3,661
| -8% | -$168K |
|
1609
SPS Commerce
SPSC
$4.25B
| $1.82M | ﹤0.01% |
62,358
-5,120
| -8% | -$150K |
|
1610
Installed Building Products
IBP
$7.42B
| $1.82M | ﹤0.01% |
34,530
+220
| +0.6% | +$11.6K |
|
1611
Marcus Corp
MCS
$499M
| $1.81M | ﹤0.01% |
56,481
+5,820
| +11% | +$187K |
|
1612
QCR Holdings
QCRH
$1.32B
| $1.81M | ﹤0.01% |
42,800
+16,000
| +60% | +$678K |
|
|
PEI
1613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | ﹤0.01% |
7,985
-13
| -0.2% | -$2.95K |
|
|
AUD
1614
DELISTED
Audacy, Inc.
AUD
| $1.81M | ﹤0.01% |
126,528
+5,000
| +4% | +$71.5K |
|
|
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.81M | ﹤0.01% |
177,223
+89,800
| +103% | +$916K |
|
|
CFNL
1616
DELISTED
Cardinal Financial Corp
CFNL
| $1.81M | ﹤0.01% |
60,371
-27,960
| -32% | -$837K |
|
1617
Clean Harbors
CLH
$12.7B
| $1.8M | ﹤0.01% |
32,431
+1,878
| +6% | +$104K |
|
1618
ArcBest
ARCB
$1.65B
| $1.8M | ﹤0.01% |
69,202
-109,264
| -61% | -$2.84M |
|
1619
Sprouts Farmers Market
SFM
$13.4B
| $1.79M | ﹤0.01% |
77,570
+4,540
| +6% | +$105K |
|
1620
Stewart Information Services
STC
$2.08B
| $1.79M | ﹤0.01% |
40,574
-15,590
| -28% | -$689K |
|
1621
Topgolf Callaway Brands
MODG
$1.74B
| $1.79M | ﹤0.01% |
161,437
-40,007
| -20% | -$443K |
|
|
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | ﹤0.01% |
76,420
+38,400
| +101% | +$897K |
|
|
SVU
1623
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | ﹤0.01% |
66,066
-2,937
| -4% | -$79.4K |
|
|
KMG
1624
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | ﹤0.01% |
+38,728
| New | +$1.78M |
|
1625
Preferred Bank
PFBC
$1.17B
| $1.78M | ﹤0.01% |
33,110
-64,495
| -66% | -$3.46M |
|