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 | |
|---|---|---|---|---|---|---|
2101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $364K | ﹤0.01% |
+5,600
| New | +$364K |
|
|
PCO
2102
DELISTED
Pendrell Corporation - Class A
PCO
| $364K | ﹤0.01% |
561
| – | – |
|
|
FSB
2103
DELISTED
Franklin Financial Network, Inc.
FSB
| $361K | ﹤0.01% |
9,304
-1,180
| -11% | -$45.8K |
|
|
WBC
2104
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
3,060
-200
| -6% | -$23.5K |
|
2105
Bank of Montreal
BMO
$90.6B
| $357K | ﹤0.01% |
4,770
| – | – |
|
|
PE
2106
DELISTED
PARSLEY ENERGY INC
PE
| $357K | ﹤0.01% |
10,970
+570
| +5% | +$18.6K |
|
|
AAC
2107
DELISTED
AAC Holdings, Inc.
AAC
| $357K | ﹤0.01% |
41,868
-6,875
| -14% | -$58.6K |
|
2108
Builders FirstSource
BLDR
$15.5B
| $356K | ﹤0.01% |
+23,900
| New | +$356K |
|
2109
Stride
LRN
$7.25B
| $353K | ﹤0.01% |
18,458
-266,292
| -94% | -$5.09M |
|
2110
Melco Resorts & Entertainment
MLCO
$3.77B
| $353K | ﹤0.01% |
19,048
+1,501
| +9% | +$27.8K |
|
2111
Orion Group Holdings
ORN
$286M
| $351K | ﹤0.01% |
46,958
-750
| -2% | -$5.61K |
|
|
ELLI
2112
DELISTED
Ellie Mae Inc
ELLI
| $349K | ﹤0.01% |
3,480
-620
| -15% | -$62.2K |
|
2113
Capital Southwest
CSWC
$1.27B
| $343K | ﹤0.01% |
20,300
+2,100
| +12% | +$35.5K |
|
2114
TechTarget
TTGT
$423M
| $341K | ﹤0.01% |
37,752
+2,800
| +8% | +$25.3K |
|
2115
Enovis
ENOV
$1.78B
| $340K | ﹤0.01% |
5,029
-1,162
| -19% | -$78.6K |
|
|
ATRI
2116
DELISTED
Atrion Corp
ATRI
| $340K | ﹤0.01% |
727
-10
| -1% | -$4.68K |
|
|
BLUE
2117
DELISTED
bluebird bio
BLUE
| $339K | ﹤0.01% |
288
-270
| -48% | -$318K |
|
2118
eHealth
EHTH
$119M
| $338K | ﹤0.01% |
28,035
-210
| -0.7% | -$2.53K |
|
2119
Workday
WDAY
$61.6B
| $336K | ﹤0.01% |
4,030
+620
| +18% | +$51.7K |
|
2120
Ionis Pharmaceuticals
IONS
$10.3B
| $331K | ﹤0.01% |
8,241
+2,200
| +36% | +$88.4K |
|
2121
LSB Industries
LXU
$562M
| $328K | ﹤0.01% |
45,471
+910
| +2% | +$6.56K |
|
2122
iShares Global Energy ETF
IXC
$1.82B
| $325K | ﹤0.01% |
+9,800
| New | +$325K |
|
2123
PBF Energy
PBF
$3.47B
| $321K | ﹤0.01% |
14,470
-6,300
| -30% | -$140K |
|
2124
Hexcel
HXL
$5B
| $318K | ﹤0.01% |
5,836
| – | – |
|
|
ZAYO
2125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $316K | ﹤0.01% |
9,600
+1,102
| +13% | +$36.3K |
|