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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
37,848
+230
| +0.6% | +$10.8K |
|
|
EMCI
1627
DELISTED
EMC INS Group Inc
EMCI
| $1.77M | ﹤0.01% |
63,167
+3,010
| +5% | +$84.5K |
|
1628
WisdomTree
WT
$2.02B
| $1.77M | ﹤0.01% |
194,620
+124,660
| +178% | +$1.13M |
|
1629
Flexsteel Industries
FLXS
$262M
| $1.77M | ﹤0.01% |
35,036
-380
| -1% | -$19.2K |
|
|
OME
1630
DELISTED
Omega Protein
OME
| $1.76M | ﹤0.01% |
87,720
+65,220
| +290% | +$1.31M |
|
1631
Cato Corp
CATO
$89.6M
| $1.76M | ﹤0.01% |
80,077
-21,500
| -21% | -$472K |
|
1632
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.75M | ﹤0.01% |
+54,760
| New | +$1.75M |
|
1633
Boise Cascade
BCC
$3.21B
| $1.74M | ﹤0.01% |
65,300
-58,300
| -47% | -$1.56M |
|
|
DNR
1634
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | ﹤0.01% |
675,895
+433,480
| +179% | +$1.12M |
|
1635
Peapack-Gladstone Financial
PGC
$509M
| $1.74M | ﹤0.01% |
58,809
-32,100
| -35% | -$950K |
|
1636
Cadence Bank
CADE
$6.94B
| $1.74M | ﹤0.01% |
57,472
-43,680
| -43% | -$1.32M |
|
1637
Safety Insurance
SAFT
$1.09B
| $1.74M | ﹤0.01% |
24,804
-4,214
| -15% | -$295K |
|
1638
Tompkins Financial
TMP
$998M
| $1.74M | ﹤0.01% |
21,535
-2,387
| -10% | -$192K |
|
1639
City Holding Co
CHCO
$1.83B
| $1.73M | ﹤0.01% |
26,881
+1,100
| +4% | +$70.9K |
|
1640
Andersons Inc
ANDE
$1.37B
| $1.73M | ﹤0.01% |
45,665
+100
| +0.2% | +$3.79K |
|
1641
Universal Electronics
UEIC
$62.8M
| $1.73M | ﹤0.01% |
25,234
-1,300
| -5% | -$89.1K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $1.73M | ﹤0.01% |
24,333
+1,200
| +5% | +$85.2K |
|
1643
FTI Consulting
FCN
$5.23B
| $1.71M | ﹤0.01% |
41,627
+15,180
| +57% | +$625K |
|
1644
Strategic Education
STRA
$1.94B
| $1.71M | ﹤0.01% |
21,283
+1,490
| +8% | +$120K |
|
1645
Team
TISI
$84.2M
| $1.71M | ﹤0.01% |
6,325
+110
| +2% | +$29.8K |
|
|
CAB
1646
DELISTED
Cabela's Inc
CAB
| $1.71M | ﹤0.01% |
32,223
+1,840
| +6% | +$97.7K |
|
1647
1st Source
SRCE
$1.56B
| $1.71M | ﹤0.01% |
36,376
-123,461
| -77% | -$5.8M |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
141,184
+150
| +0.1% | +$1.82K |
|
1649
SM Energy
SM
$3.14B
| $1.7M | ﹤0.01% |
70,725
-577,816
| -89% | -$13.9M |
|
1650
Ryerson Holding
RYI
$707M
| $1.7M | ﹤0.01% |
134,510
+3,300
| +3% | +$41.6K |
|