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 | |
|---|---|---|---|---|---|---|
|
FRC
1926
DELISTED
First Republic Bank
FRC
| $770K | ﹤0.01% |
8,208
+2,620
| +47% | +$246K |
|
|
FCH
1927
DELISTED
Felcor Lodging Trust
FCH
| $770K | ﹤0.01% |
102,589
+52,500
| +105% | +$394K |
|
1928
iShares MSCI Mexico ETF
EWW
$1.86B
| $768K | ﹤0.01% |
+15,000
| New | +$768K |
|
1929
AerCap
AER
$21.7B
| $766K | ﹤0.01% |
16,661
+108
| +0.7% | +$4.97K |
|
|
VIA
1930
DELISTED
Viacom Inc. Class A
VIA
| $766K | ﹤0.01% |
+15,713
| New | +$766K |
|
1931
CBIZ
CBZ
$3.01B
| $759K | ﹤0.01% |
55,992
+43,500
| +348% | +$590K |
|
1932
Hyster-Yale Materials Handling
HY
$637M
| $759K | ﹤0.01% |
13,453
-908
| -6% | -$51.2K |
|
|
SEMG
1933
DELISTED
SEMGROUP CORPORATION
SEMG
| $747K | ﹤0.01% |
20,753
+4,870
| +31% | +$175K |
|
1934
iShares MSCI Indonesia ETF
EIDO
$328M
| $746K | ﹤0.01% |
28,929
| – | – |
|
|
ORBC
1935
DELISTED
ORBCOMM, Inc.
ORBC
| $742K | ﹤0.01% |
77,646
+6,900
| +10% | +$65.9K |
|
|
COWN
1936
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $740K | ﹤0.01% |
49,485
| – | – |
|
1937
Independent Bank Corp
IBCP
$661M
| $735K | ﹤0.01% |
35,470
+6,000
| +20% | +$124K |
|
1938
NN Inc
NNBR
$121M
| $728K | ﹤0.01% |
28,905
+8,200
| +40% | +$207K |
|
1939
American Vanguard Corp
AVD
$152M
| $726K | ﹤0.01% |
43,710
+150
| +0.3% | +$2.49K |
|
1940
BlackRock TCP Capital
TCPC
$602M
| $724K | ﹤0.01% |
41,528
| – | – |
|
|
UNVR
1941
DELISTED
Univar Solutions Inc.
UNVR
| $721K | ﹤0.01% |
23,500
+14,440
| +159% | +$443K |
|
1942
Liberty Broadband Class A
LBRDA
$8.61B
| $719K | ﹤0.01% |
8,450
| – | – |
|
1943
Virtu Financial
VIRT
$3.27B
| $719K | ﹤0.01% |
42,310
+9,900
| +31% | +$168K |
|
1944
Astronics
ATRO
$1.55B
| $718K | ﹤0.01% |
+26,036
| New | +$718K |
|
1945
Ardmore Shipping
ASC
$502M
| $714K | ﹤0.01% |
88,640
| – | – |
|
1946
China Yuchai International
CYD
$1.39B
| $714K | ﹤0.01% |
38,600
-6,400
| -14% | -$118K |
|
1947
LivePerson
LPSN
$89.1M
| $713K | ﹤0.01% |
104,204
-3,179
| -3% | -$21.8K |
|
1948
SPDR Gold Trust
GLD
$115B
| $712K | ﹤0.01% |
+6,000
| New | +$712K |
|
1949
Regis Corp
RGS
$66.7M
| $712K | ﹤0.01% |
3,039
+5
| +0.2% | +$1.17K |
|
1950
PetMed Express
PETS
$56.4M
| $705K | ﹤0.01% |
34,984
-150
| -0.4% | -$3.02K |
|