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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$3B
| $446K | ﹤0.01% |
15,134
+654
| +5% | +$19.3K |
|
|
DSPG
2052
DELISTED
DSP Group Inc
DSPG
| $446K | ﹤0.01% |
37,197
+650
| +2% | +$7.79K |
|
|
CNBKA
2053
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $445K | ﹤0.01% |
7,320
+750
| +11% | +$45.6K |
|
2054
DigitalBridge
DBRG
$2.05B
| $444K | ﹤0.01% |
8,606
+5,941
| +223% | +$307K |
|
2055
First Business Financial Services
FBIZ
$431M
| $443K | ﹤0.01% |
17,070
-300
| -2% | -$7.79K |
|
|
LUMO
2056
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $443K | ﹤0.01% |
+2,044
| New | +$443K |
|
|
KIN
2057
DELISTED
Kindred Biosciences, Inc.
KIN
| $443K | ﹤0.01% |
62,800
-3,900
| -6% | -$27.5K |
|
2058
Saga Communications
SGA
$77.4M
| $440K | ﹤0.01% |
8,624
+950
| +12% | +$48.5K |
|
2059
TriNet
TNET
$3.32B
| $440K | ﹤0.01% |
15,220
-5,151
| -25% | -$149K |
|
2060
Artisan Partners
APAM
$3.28B
| $437K | ﹤0.01% |
+15,824
| New | +$437K |
|
2061
Center Bancorp
CNOB
$1.27B
| $437K | ﹤0.01% |
18,039
+5,300
| +42% | +$128K |
|
2062
Bristow Group
VTOL
$1.09B
| $437K | ﹤0.01% |
16,480
-30
| -0.2% | -$796 |
|
2063
Sapiens International
SPNS
$2.4B
| $435K | ﹤0.01% |
33,800
-300
| -0.9% | -$3.86K |
|
2064
Peoples Bancorp
PEBO
$1.09B
| $433K | ﹤0.01% |
13,704
+4,520
| +49% | +$143K |
|
|
SPLK
2065
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
6,940
-875
| -11% | -$54.5K |
|
|
ISBC
2066
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | ﹤0.01% |
29,911
+5,240
| +21% | +$75.3K |
|
|
CBPO
2067
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $429K | ﹤0.01% |
4,280
| – | – |
|
2068
Liquidity Services
LQDT
$823M
| $428K | ﹤0.01% |
53,538
+450
| +0.8% | +$3.6K |
|
|
PHIIK
2069
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $427K | ﹤0.01% |
35,625
-11,200
| -24% | -$134K |
|
2070
Marvell Technology
MRVL
$57.6B
| $426K | ﹤0.01% |
27,940
+200
| +0.7% | +$3.05K |
|
2071
El Pollo Loco
LOCO
$313M
| $425K | ﹤0.01% |
35,590
-250
| -0.7% | -$2.99K |
|
|
FNSR
2072
DELISTED
Finisar Corp
FNSR
| $425K | ﹤0.01% |
15,535
+120
| +0.8% | +$3.28K |
|
2073
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $422K | ﹤0.01% |
12,499
-3,800
| -23% | -$128K |
|
2074
US Foods
USFD
$17.6B
| $420K | ﹤0.01% |
14,990
-94,305
| -86% | -$2.64M |
|
2075
National Health Investors
NHI
$3.73B
| $419K | ﹤0.01% |
5,763
+1,264
| +28% | +$91.9K |
|