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 | |
|---|---|---|---|---|---|---|
2076
Kopin
KOPN
$371M
| $418K | ﹤0.01% |
102,072
+1,270
| +1% | +$5.2K |
|
2077
Arista Networks
ANET
$178B
| $406K | ﹤0.01% |
49,120
-951,680
| -95% | -$7.87M |
|
2078
International Seaways
INSW
$2.33B
| $405K | ﹤0.01% |
+21,168
| New | +$405K |
|
|
CSOD
2079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $405K | ﹤0.01% |
+10,418
| New | +$405K |
|
2080
Enbridge
ENB
$105B
| $403K | ﹤0.01% |
+9,643
| New | +$403K |
|
2081
Ternium
TX
$6.59B
| $403K | ﹤0.01% |
15,442
| – | – |
|
2082
Evolution Petroleum
EPM
$176M
| $401K | ﹤0.01% |
50,091
+14,100
| +39% | +$113K |
|
2083
iShares MSCI Chile ETF
ECH
$701M
| $400K | ﹤0.01% |
9,186
-3,900
| -30% | -$170K |
|
|
SP
2084
DELISTED
SP Plus Corporation
SP
| $400K | ﹤0.01% |
+11,866
| New | +$400K |
|
2085
Universal Display
OLED
$6.64B
| $397K | ﹤0.01% |
4,616
+130
| +3% | +$11.2K |
|
2086
Grupo Aval
AVAL
$4.02B
| $392K | ﹤0.01% |
47,968
-50,500
| -51% | -$413K |
|
2087
Gaming and Leisure Properties
GLPI
$13.6B
| $391K | ﹤0.01% |
11,701
+200
| +2% | +$6.68K |
|
2088
Vail Resorts
MTN
$5.48B
| $391K | ﹤0.01% |
2,040
-4,610
| -69% | -$884K |
|
2089
DHI Group
DHX
$135M
| $389K | ﹤0.01% |
98,443
+18,670
| +23% | +$73.8K |
|
2090
iShares MSCI Poland ETF
EPOL
$453M
| $389K | ﹤0.01% |
18,033
-4,200
| -19% | -$90.6K |
|
|
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $388K | ﹤0.01% |
3,326
-211
| -6% | -$24.6K |
|
2092
White Mountains Insurance
WTM
$4.62B
| $379K | ﹤0.01% |
431
| – | – |
|
|
PCTI
2093
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $376K | ﹤0.01% |
52,800
+400
| +0.8% | +$2.85K |
|
2094
iShares MSCI ACWI ETF
ACWI
$22.3B
| $375K | ﹤0.01% |
5,925
-11,475
| -66% | -$726K |
|
2095
Clearway Energy Class A
CWEN.A
$3.21B
| $371K | ﹤0.01% |
+21,320
| New | +$371K |
|
2096
HEICO Class A
HEI.A
$34.8B
| $370K | ﹤0.01% |
+9,629
| New | +$370K |
|
|
SGEN
2097
DELISTED
Seagen Inc. Common Stock
SGEN
| $370K | ﹤0.01% |
5,891
-100
| -2% | -$6.28K |
|
2098
Geospace Technologies
GEOS
$208M
| $367K | ﹤0.01% |
22,622
+50
| +0.2% | +$811 |
|
|
RAD
2099
DELISTED
Rite Aid Corporation
RAD
| $366K | ﹤0.01% |
4,310
+645
| +18% | +$54.8K |
|
2100
TransUnion
TRU
$18.3B
| $364K | ﹤0.01% |
9,500
-4,410
| -32% | -$169K |
|