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 | |
|---|---|---|---|---|---|---|
|
LKSD
1676
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
63,373
+15,964
| +34% | +$402K |
|
|
MTSC
1677
DELISTED
MTS Systems Corp
MTSC
| $1.59M | ﹤0.01% |
28,842
| – | – |
|
1678
Wolfspeed
WOLF
$230M
| $1.59M | ﹤0.01% |
59,334
+2,930
| +5% | +$78.3K |
|
|
CEB
1679
DELISTED
CEB Inc.
CEB
| $1.59M | ﹤0.01% |
20,173
-140
| -0.7% | -$11K |
|
1680
US Physical Therapy
USPH
$1.23B
| $1.59M | ﹤0.01% |
24,280
+1,300
| +6% | +$84.9K |
|
1681
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.58M | ﹤0.01% |
63,161
+35,411
| +128% | +$888K |
|
|
KLXI
1682
DELISTED
KLX Inc.
KLXI
| $1.58M | ﹤0.01% |
41,884
-7,970
| -16% | -$300K |
|
1683
LendingTree
TREE
$977M
| $1.58M | ﹤0.01% |
12,575
+70
| +0.6% | +$8.77K |
|
1684
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
78,522
+150
| +0.2% | +$3.01K |
|
|
WBMD
1685
DELISTED
WebMD Health Corp.
WBMD
| $1.57M | ﹤0.01% |
29,879
-14,420
| -33% | -$760K |
|
|
ALEX
1686
Alexander & Baldwin
ALEX
$1.36B
| $1.57M | ﹤0.01% |
35,178
+6,170
| +21% | +$275K |
|
1687
Alarm.com
ALRM
$2.76B
| $1.56M | ﹤0.01% |
+50,790
| New | +$1.56M |
|
1688
Green Plains
GPRE
$635M
| $1.56M | ﹤0.01% |
62,940
-4,450
| -7% | -$110K |
|
1689
Winnebago Industries
WGO
$953M
| $1.56M | ﹤0.01% |
53,184
-3,270
| -6% | -$95.7K |
|
1690
Southside Bancshares
SBSI
$917M
| $1.53M | ﹤0.01% |
46,756
-4,427
| -9% | -$145K |
|
|
JNS
1691
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | ﹤0.01% |
115,891
-17,221
| -13% | -$227K |
|
|
CRAY
1692
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
69,692
+30
| +0% | +$657 |
|
|
DBD
1693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | ﹤0.01% |
49,689
+3,470
| +8% | +$106K |
|
|
MANT
1694
DELISTED
Mantech International Corp
MANT
| $1.52M | ﹤0.01% |
43,924
+60
| +0.1% | +$2.08K |
|
|
BGC
1695
DELISTED
General Cable Corporation
BGC
| $1.52M | ﹤0.01% |
84,663
-5,050
| -6% | -$90.7K |
|
|
ISCA
1696
DELISTED
International Speedway Corp
ISCA
| $1.52M | ﹤0.01% |
41,054
-83,100
| -67% | -$3.07M |
|
1697
IQVIA
IQV
$31.3B
| $1.51M | ﹤0.01% |
18,721
+3,700
| +25% | +$298K |
|
1698
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.51M | ﹤0.01% |
29,200
| – | – |
|
1699
LGI Homes
LGIH
$1.41B
| $1.5M | ﹤0.01% |
44,330
+16,000
| +56% | +$542K |
|
1700
Northfield Bancorp
NFBK
$487M
| $1.5M | ﹤0.01% |
83,298
+300
| +0.4% | +$5.41K |
|