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 | |
|---|---|---|---|---|---|---|
|
CAA
1651
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
45,137
+2,210
| +5% | +$82.7K |
|
|
CIR
1652
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
28,421
-4,313
| -13% | -$256K |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $1.68M | ﹤0.01% |
55,570
-7,470
| -12% | -$226K |
|
|
TRK
1654
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.68M | ﹤0.01% |
88,976
+1,793
| +2% | +$33.8K |
|
1655
Diodes
DIOD
$2.44B
| $1.68M | ﹤0.01% |
69,626
-260
| -0.4% | -$6.26K |
|
|
TVTY
1656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.67M | ﹤0.01% |
57,444
+590
| +1% | +$17.2K |
|
1657
Fox Factory Holding Corp
FOXF
$1.17B
| $1.66M | ﹤0.01% |
57,780
+9,780
| +20% | +$281K |
|
1658
MiMedx Group
MDXG
$1.02B
| $1.65M | ﹤0.01% |
172,940
+1,710
| +1% | +$16.3K |
|
1659
The Ensign Group
ENSG
$9.59B
| $1.65M | ﹤0.01% |
93,636
+4,918
| +6% | +$86.5K |
|
|
USCR
1660
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
25,440
+610
| +2% | +$39.4K |
|
|
ALOG
1661
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
21,594
+40
| +0.2% | +$3.04K |
|
|
AAIC
1662
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.64M | ﹤0.01% |
115,804
-37,000
| -24% | -$523K |
|
1663
ACI Worldwide
ACIW
$5.17B
| $1.64M | ﹤0.01% |
76,454
-108,150
| -59% | -$2.31M |
|
1664
G-III Apparel Group
GIII
$1.13B
| $1.64M | ﹤0.01% |
74,698
-3,400
| -4% | -$74.4K |
|
1665
First Busey Corp
BUSE
$2.19B
| $1.63M | ﹤0.01% |
55,525
-19,180
| -26% | -$564K |
|
1666
Urban Edge Properties
UE
$2.64B
| $1.63M | ﹤0.01% |
61,898
+4,070
| +7% | +$107K |
|
1667
Calavo Growers
CVGW
$479M
| $1.63M | ﹤0.01% |
26,826
-230
| -0.9% | -$13.9K |
|
|
UBA
1668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | ﹤0.01% |
78,988
+11,220
| +17% | +$231K |
|
1669
United Fire Group
UFCS
$792M
| $1.62M | ﹤0.01% |
37,808
-135,295
| -78% | -$5.79M |
|
1670
Oceaneering
OII
$2.45B
| $1.62M | ﹤0.01% |
59,666
-19,240
| -24% | -$521K |
|
1671
Lindsay Corp
LNN
$1.5B
| $1.62M | ﹤0.01% |
18,326
-788
| -4% | -$69.4K |
|
1672
Tredegar Corp
TG
$271M
| $1.61M | ﹤0.01% |
91,934
-30,600
| -25% | -$537K |
|
1673
Upbound Group
UPBD
$1.47B
| $1.61M | ﹤0.01% |
181,185
-27,210
| -13% | -$241K |
|
|
FTR
1674
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | ﹤0.01% |
50,028
-56,869
| -53% | -$1.83M |
|
|
IPXL
1675
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | ﹤0.01% |
126,451
-460
| -0.4% | -$5.82K |
|