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 | |
|---|---|---|---|---|---|---|
1901
STAG Industrial
STAG
$6.73B
| $831K | ﹤0.01% |
33,181
-13,627
| -29% | -$341K |
|
|
HAYN
1902
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
21,785
-8,954
| -29% | -$341K |
|
1903
Bassett Furniture
BSET
$144M
| $822K | ﹤0.01% |
30,578
+835
| +3% | +$22.4K |
|
|
WLH
1904
DELISTED
WILLIAM LYON HOMES
WLH
| $819K | ﹤0.01% |
+39,710
| New | +$819K |
|
1905
Haverty Furniture Companies
HVT
$380M
| $818K | ﹤0.01% |
33,587
-15,630
| -32% | -$381K |
|
|
AE
1906
DELISTED
Adams Resources & Energy Inc.
AE
| $817K | ﹤0.01% |
21,878
-1,100
| -5% | -$41.1K |
|
|
PRTY
1907
DELISTED
Party City Holdco Inc.
PRTY
| $815K | ﹤0.01% |
57,980
| – | – |
|
1908
Flushing Financial
FFIC
$463M
| $814K | ﹤0.01% |
30,306
-1,480
| -5% | -$39.8K |
|
|
LDR
1909
DELISTED
Landauer Inc
LDR
| $814K | ﹤0.01% |
16,700
-1,394
| -8% | -$67.9K |
|
|
IXYS
1910
DELISTED
IXYS Corp
IXYS
| $805K | ﹤0.01% |
55,326
+16,300
| +42% | +$237K |
|
1911
TETRA Technologies
TTI
$628M
| $789K | ﹤0.01% |
193,810
+3,080
| +2% | +$12.5K |
|
1912
Harmonic Inc
HLIT
$1.13B
| $786K | ﹤0.01% |
132,054
+1,360
| +1% | +$8.1K |
|
1913
Werner Enterprises
WERN
$1.64B
| $786K | ﹤0.01% |
30,005
+1,820
| +6% | +$47.7K |
|
1914
iShares MSCI Malaysia ETF
EWM
$242M
| $783K | ﹤0.01% |
25,687
-5,000
| -16% | -$152K |
|
|
RSPP
1915
DELISTED
RSP Permian, Inc.
RSPP
| $782K | ﹤0.01% |
18,860
+3,920
| +26% | +$163K |
|
1916
Assured Guaranty
AGO
$3.89B
| $781K | ﹤0.01% |
21,045
-116,270
| -85% | -$4.31M |
|
1917
Teekay Tankers
TNK
$1.79B
| $781K | ﹤0.01% |
47,647
| – | – |
|
1918
WSFS Financial
WSFS
$3.17B
| $781K | ﹤0.01% |
16,993
+20
| +0.1% | +$919 |
|
1919
Technology Select Sector SPDR Fund
XLK
$86.7B
| $778K | ﹤0.01% |
+14,600
| New | +$778K |
|
|
FRED
1920
DELISTED
Fred's Inc
FRED
| $778K | ﹤0.01% |
59,400
-20
| -0% | -$262 |
|
|
ACRE
1921
Ares Commercial Real Estate
ACRE
$268M
| $775K | ﹤0.01% |
57,930
-31,800
| -35% | -$425K |
|
1922
Artivion
AORT
$1.95B
| $774K | ﹤0.01% |
46,503
+450
| +1% | +$7.49K |
|
|
RP
1923
DELISTED
RealPage, Inc.
RP
| $773K | ﹤0.01% |
22,159
+5,369
| +32% | +$187K |
|
|
PNK
1924
DELISTED
Pinnacle Entertainment Inc.
PNK
| $772K | ﹤0.01% |
39,567
| – | – |
|
1925
Herc Holdings
HRI
$4.49B
| $770K | ﹤0.01% |
15,743
-9,807
| -38% | -$480K |
|