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 | |
|---|---|---|---|---|---|---|
1801
MYR Group
MYRG
$2.77B
| $1.17M | ﹤0.01% |
28,616
-5,080
| -15% | -$208K |
|
|
SC
1802
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.17M | ﹤0.01% |
+87,847
| New | +$1.17M |
|
1803
West Bancorporation
WTBA
$342M
| $1.17M | ﹤0.01% |
50,930
+2,800
| +6% | +$64.3K |
|
1804
Interparfums
IPAR
$3.47B
| $1.17M | ﹤0.01% |
31,942
-140
| -0.4% | -$5.12K |
|
|
JCP
1805
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | ﹤0.01% |
189,502
+12,060
| +7% | +$74.3K |
|
1806
Tile Shop Holdings
TTSH
$269M
| $1.16M | ﹤0.01% |
60,470
+4,450
| +8% | +$85.7K |
|
1807
Guess, Inc.
GES
$868M
| $1.16M | ﹤0.01% |
104,327
-90
| -0.1% | -$1K |
|
|
NPKI
1808
NPK International Inc.
NPKI
$899M
| $1.16M | ﹤0.01% |
143,629
+350
| +0.2% | +$2.83K |
|
1809
New York Times
NYT
$9.37B
| $1.16M | ﹤0.01% |
80,711
-28,560
| -26% | -$411K |
|
1810
Materion
MTRN
$2.29B
| $1.16M | ﹤0.01% |
34,431
+200
| +0.6% | +$6.71K |
|
|
DBKO
1811
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.15M | ﹤0.01% |
43,681
+9,000
| +26% | +$238K |
|
1812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.15M | ﹤0.01% |
+21,638
| New | +$1.15M |
|
|
BRS
1813
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | ﹤0.01% |
75,583
+3,500
| +5% | +$53.2K |
|
1814
Carpenter Technology
CRS
$12.3B
| $1.14M | ﹤0.01% |
30,510
+1,780
| +6% | +$66.4K |
|
1815
Middleby
MIDD
$6.99B
| $1.14M | ﹤0.01% |
8,340
+4,500
| +117% | +$614K |
|
|
FPRX
1816
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | ﹤0.01% |
31,430
-33,356
| -51% | -$1.21M |
|
1817
Buckle
BKE
$3.06B
| $1.13M | ﹤0.01% |
60,993
-1,054
| -2% | -$19.6K |
|
1818
Insteel Industries
IIIN
$745M
| $1.13M | ﹤0.01% |
31,302
-2,360
| -7% | -$85.3K |
|
1819
Oil States International
OIS
$341M
| $1.13M | ﹤0.01% |
34,114
+1,970
| +6% | +$65.3K |
|
|
NRE
1820
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
96,801
+74,700
| +338% | +$866K |
|
|
RPT
1821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
79,980
+34,864
| +77% | +$489K |
|
|
QCP
1822
DELISTED
Quality Care Properties, Inc.
QCP
| $1.12M | ﹤0.01% |
59,275
-10,760
| -15% | -$203K |
|
1823
Vera Bradley
VRA
$63.7M
| $1.11M | ﹤0.01% |
119,522
+18,256
| +18% | +$170K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
37,667
-770
| -2% | -$22.7K |
|
1825
Anika Therapeutics
ANIK
$121M
| $1.11M | ﹤0.01% |
25,510
-180
| -0.7% | -$7.82K |
|