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 | |
|---|---|---|---|---|---|---|
1876
Hawkins
HWKN
$3.56B
| $929K | ﹤0.01% |
37,892
+4,720
| +14% | +$116K |
|
1877
MidWestOne Financial Group
MOFG
$612M
| $927K | ﹤0.01% |
27,032
-5,500
| -17% | -$189K |
|
|
ACET
1878
DELISTED
Aceto Corp
ACET
| $926K | ﹤0.01% |
58,591
+6,150
| +12% | +$97.2K |
|
1879
PJT Partners
PJT
$4.37B
| $924K | ﹤0.01% |
+26,350
| New | +$924K |
|
1880
Markel Group
MKL
$24.3B
| $919K | ﹤0.01% |
942
| – | – |
|
1881
Republic Bancorp
RBCAA
$1.49B
| $905K | ﹤0.01% |
26,327
-290
| -1% | -$9.97K |
|
1882
MarineMax
HZO
$546M
| $895K | ﹤0.01% |
41,354
-4
| -0% | -$87 |
|
|
PGTI
1883
DELISTED
PGT, Inc.
PGTI
| $893K | ﹤0.01% |
83,040
-100
| -0.1% | -$1.08K |
|
1884
Regional Management Corp
RM
$413M
| $890K | ﹤0.01% |
45,793
+26,440
| +137% | +$514K |
|
1885
Ceco Environmental
CECO
$1.65B
| $889K | ﹤0.01% |
84,550
+53,500
| +172% | +$563K |
|
1886
National Presto Industries
NPK
$781M
| $889K | ﹤0.01% |
8,694
+88
| +1% | +$9K |
|
1887
Crocs
CROX
$4.41B
| $887K | ﹤0.01% |
125,415
+750
| +0.6% | +$5.3K |
|
|
WLL
1888
DELISTED
Whiting Petroleum Corporation
WLL
| $878K | ﹤0.01% |
309
+188
| +155% | +$534K |
|
1889
CoStar Group
CSGP
$36.2B
| $876K | ﹤0.01% |
42,280
-361,220
| -90% | -$7.48M |
|
|
BKS
1890
DELISTED
Barnes & Noble
BKS
| $876K | ﹤0.01% |
94,704
+1,260
| +1% | +$11.7K |
|
1891
Tenet Healthcare
THC
$16.9B
| $871K | ﹤0.01% |
49,170
+3,450
| +8% | +$61.1K |
|
1892
ServiceNow
NOW
$193B
| $866K | ﹤0.01% |
9,900
+4,400
| +80% | +$385K |
|
1893
Forrester Research
FORR
$193M
| $853K | ﹤0.01% |
21,452
-2,854
| -12% | -$113K |
|
1894
Thomson Reuters
TRI
$77B
| $850K | ﹤0.01% |
17,215
-175
| -1% | -$8.64K |
|
1895
Hilton Worldwide
HLT
$64.1B
| $849K | ﹤0.01% |
14,520
+2,095
| +17% | +$122K |
|
1896
CNB Financial Corp
CCNE
$764M
| $848K | ﹤0.01% |
35,500
+440
| +1% | +$10.5K |
|
|
DFT
1897
DELISTED
DuPont Fabros Technology Inc.
DFT
| $847K | ﹤0.01% |
17,079
-1,902
| -10% | -$94.3K |
|
|
CHUY
1898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $845K | ﹤0.01% |
28,350
+50
| +0.2% | +$1.49K |
|
1899
iShares MSCI Canada ETF
EWC
$3.24B
| $841K | ﹤0.01% |
+31,300
| New | +$841K |
|
|
OKSB
1900
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $832K | ﹤0.01% |
31,797
+20
| +0.1% | +$523 |
|