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 | |
|---|---|---|---|---|---|---|
|
LL
1851
DELISTED
LL Flooring Holdings, Inc.
LL
| $999K | ﹤0.01% |
47,578
+1,800
| +4% | +$37.8K |
|
|
AFAM
1852
DELISTED
Almost Family Inc
AFAM
| $997K | ﹤0.01% |
20,512
+5,220
| +34% | +$254K |
|
|
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $992K | ﹤0.01% |
46,450
-4,317
| -9% | -$92.2K |
|
1854
AeroVironment
AVAV
$12B
| $991K | ﹤0.01% |
35,350
+154
| +0.4% | +$4.32K |
|
|
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
| $991K | ﹤0.01% |
71,811
+60
| +0.1% | +$828 |
|
1856
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $986K | ﹤0.01% |
+4,780
| New | +$986K |
|
|
VG
1857
DELISTED
Vonage Holdings Corporation
VG
| $985K | ﹤0.01% |
155,867
-48,169
| -24% | -$304K |
|
|
AD
1858
Array Digital Infrastructure, Inc.
AD
$4.39B
| $984K | ﹤0.01% |
26,354
-2,800
| -10% | -$105K |
|
1859
Monarch Casino & Resort
MCRI
$1.86B
| $980K | ﹤0.01% |
33,152
+830
| +3% | +$24.5K |
|
1860
Heritage Insurance Holdings
HRTG
$692M
| $979K | ﹤0.01% |
76,676
-32,220
| -30% | -$411K |
|
1861
Donnelley Financial Solutions
DFIN
$1.5B
| $970K | ﹤0.01% |
50,276
-600
| -1% | -$11.6K |
|
1862
AMC Entertainment Holdings
AMC
$1.42B
| $968K | ﹤0.01% |
3,078
+1,236
| +67% | +$389K |
|
1863
Heidrick & Struggles
HSII
$1.03B
| $968K | ﹤0.01% |
36,729
+90
| +0.2% | +$2.37K |
|
1864
SPDR Portfolio Europe ETF
SPEU
$694M
| $967K | ﹤0.01% |
30,100
| – | – |
|
1865
SBA Communications
SBAC
$20.9B
| $965K | ﹤0.01% |
8,020
-80
| -1% | -$9.63K |
|
|
BFX
1866
DELISTED
BowFlex Inc.
BFX
| $965K | ﹤0.01% |
52,890
-500
| -0.9% | -$9.12K |
|
1867
OneSpan
OSPN
$578M
| $957K | ﹤0.01% |
70,907
-42,522
| -37% | -$574K |
|
1868
Seaboard Corp
SEB
$3.72B
| $955K | ﹤0.01% |
229
-528
| -70% | -$2.2M |
|
1869
TTEC Holdings
TTEC
$180M
| $952K | ﹤0.01% |
32,172
-30,259
| -48% | -$895K |
|
1870
SiriusPoint
SPNT
$2.17B
| $949K | ﹤0.01% |
78,383
+62,065
| +380% | +$751K |
|
1871
CVR Energy
CVI
$3.23B
| $942K | ﹤0.01% |
+46,908
| New | +$942K |
|
|
SCLN
1872
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $940K | ﹤0.01% |
95,937
-19,360
| -17% | -$190K |
|
1873
MGM Resorts International
MGM
$9.81B
| $936K | ﹤0.01% |
34,161
+5,200
| +18% | +$142K |
|
|
EXAR
1874
DELISTED
Exar Corporation
EXAR
| $936K | ﹤0.01% |
71,983
+1,690
| +2% | +$22K |
|
|
GOOD
1875
Gladstone Commercial Corp
GOOD
$600M
| $935K | ﹤0.01% |
45,242
-45,000
| -50% | -$930K |
|