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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI France ETF
EWQ
$386M
| $1.41M | ﹤0.01% |
53,000
-6,900
| -12% | -$183K |
|
1727
Ambac
AMBC
$415M
| $1.4M | ﹤0.01% |
74,290
+10
| +0% | +$189 |
|
|
MRLN
1728
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
54,021
+2,600
| +5% | +$66.9K |
|
1729
Abercrombie & Fitch
ANF
$4.54B
| $1.38M | ﹤0.01% |
115,769
+400
| +0.3% | +$4.77K |
|
1730
NACCO Industries
NC
$293M
| $1.38M | ﹤0.01% |
86,376
| – | – |
|
1731
First Interstate BancSystem
FIBK
$3.37B
| $1.37M | ﹤0.01% |
34,597
-353,516
| -91% | -$14M |
|
1732
NVE Corp
NVEC
$317M
| $1.37M | ﹤0.01% |
16,563
+11,100
| +203% | +$919K |
|
1733
Washington Trust Bancorp
WASH
$570M
| $1.37M | ﹤0.01% |
27,789
+6,300
| +29% | +$311K |
|
1734
TriMas Corp
TRS
$1.56B
| $1.36M | ﹤0.01% |
65,731
-1,400
| -2% | -$29.1K |
|
1735
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
45,940
-30,480
| -40% | -$904K |
|
1736
Photronics
PLAB
$1.32B
| $1.36M | ﹤0.01% |
127,261
-190,213
| -60% | -$2.04M |
|
1737
Globus Medical
GMED
$7.89B
| $1.35M | ﹤0.01% |
45,530
-30
| -0.1% | -$889 |
|
1738
Ares Capital
ARCC
$15.8B
| $1.35M | ﹤0.01% |
77,468
+4,806
| +7% | +$83.6K |
|
|
BFS
1739
Saul Centers
BFS
$779M
| $1.35M | ﹤0.01% |
21,820
+380
| +2% | +$23.4K |
|
|
SPN
1740
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
94,332
-25,102
| -21% | -$358K |
|
1741
Wingstop
WING
$7.84B
| $1.34M | ﹤0.01% |
47,490
-8,589
| -15% | -$243K |
|
1742
Ethan Allen Interiors
ETD
$745M
| $1.34M | ﹤0.01% |
43,800
-210
| -0.5% | -$6.43K |
|
|
PAY
1743
DELISTED
Verifone Systems Inc
PAY
| $1.34M | ﹤0.01% |
71,610
-15,863
| -18% | -$297K |
|
|
SGI
1744
Somnigroup International Inc.
SGI
$17.9B
| $1.34M | ﹤0.01% |
115,348
-19,840
| -15% | -$230K |
|
1745
Phibro Animal Health
PAHC
$1.67B
| $1.34M | ﹤0.01% |
47,640
-40
| -0.1% | -$1.12K |
|
1746
SunCoke Energy
SXC
$656M
| $1.34M | ﹤0.01% |
149,450
+1,600
| +1% | +$14.3K |
|
1747
PotlatchDeltic
PCH
$3.21B
| $1.34M | ﹤0.01% |
29,232
+1,990
| +7% | +$91K |
|
1748
Beazer Homes USA
BZH
$758M
| $1.33M | ﹤0.01% |
109,520
-102,241
| -48% | -$1.24M |
|
1749
Brinker International
EAT
$6.88B
| $1.33M | ﹤0.01% |
30,210
-2,834
| -9% | -$125K |
|
|
CMRX
1750
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
207,740
-41,000
| -16% | -$262K |
|