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 | |
|---|---|---|---|---|---|---|
1826
Kelly Services Class A
KELYA
$465M
| $1.1M | ﹤0.01% |
50,288
+180
| +0.4% | +$3.93K |
|
1827
Knowles
KN
$1.85B
| $1.1M | ﹤0.01% |
57,838
+3,960
| +7% | +$75K |
|
1828
Shake Shack
SHAK
$3.92B
| $1.09M | ﹤0.01% |
+32,530
| New | +$1.09M |
|
1829
TruBridge
TBRG
$299M
| $1.08M | ﹤0.01% |
38,697
+210
| +0.5% | +$5.88K |
|
|
BCOV
1830
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
121,060
+2,100
| +2% | +$18.7K |
|
1831
Perdoceo Education
PRDO
$2.16B
| $1.07M | ﹤0.01% |
123,390
-6,620
| -5% | -$57.6K |
|
|
AGTC
1832
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | ﹤0.01% |
155,210
+30,200
| +24% | +$208K |
|
1833
3D Systems Corporation
DDD
$272M
| $1.07M | ﹤0.01% |
71,322
+5,020
| +8% | +$75.1K |
|
1834
Zumiez
ZUMZ
$356M
| $1.07M | ﹤0.01% |
58,226
+1,421
| +3% | +$26K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
60,918
-2,900
| -5% | -$50.4K |
|
|
MBLY
1836
DELISTED
Mobileye N.V.
MBLY
| $1.06M | ﹤0.01% |
17,222
+182
| +1% | +$11.2K |
|
1837
Big 5 Sporting Goods
BGFV
$32.5M
| $1.05M | ﹤0.01% |
69,749
+31,735
| +83% | +$479K |
|
|
MCF
1838
DELISTED
Contango Oil & Gas Co.
MCF
| $1.05M | ﹤0.01% |
143,769
-8,334
| -5% | -$61K |
|
1839
HealthStream
HSTM
$839M
| $1.05M | ﹤0.01% |
43,392
-100
| -0.2% | -$2.42K |
|
1840
Marten Transport
MRTN
$949M
| $1.03M | ﹤0.01% |
110,235
+6,825
| +7% | +$64K |
|
|
FARO
1841
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
28,690
+200
| +0.7% | +$7.15K |
|
1842
Medpace
MEDP
$13.4B
| $1.03M | ﹤0.01% |
+34,370
| New | +$1.03M |
|
|
ADAM
1843
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.02M | ﹤0.01% |
41,445
| – | – |
|
1844
M/I Homes
MHO
$4B
| $1.02M | ﹤0.01% |
41,634
-30
| -0.1% | -$735 |
|
|
CAMP
1845
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,642
-67
| -2% | -$25.9K |
|
1846
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.02M | ﹤0.01% |
40,417
-2,700
| -6% | -$67.9K |
|
1847
Evertec
EVTC
$2.14B
| $1.02M | ﹤0.01% |
63,930
+33,950
| +113% | +$540K |
|
1848
Resources Connection
RGP
$167M
| $1.01M | ﹤0.01% |
60,518
-11,740
| -16% | -$197K |
|
1849
DXP Enterprises
DXPE
$1.79B
| $1.01M | ﹤0.01% |
26,698
+340
| +1% | +$12.9K |
|
|
BV
1850
DELISTED
Bazaarvoice, Inc.
BV
| $1.01M | ﹤0.01% |
235,220
-213,688
| -48% | -$918K |
|