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 | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
2151
DELISTED
Ruby Tuesday Georgia
RT
| $285K | ﹤0.01% |
101,474
+300
| +0.3% | +$843 |
|
2152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $283K | ﹤0.01% |
10,100
| – | – |
|
2153
Healthcare Realty
HR
$6.35B
| $283K | ﹤0.01% |
8,990
-160
| -2% | -$5.04K |
|
2154
Openlane
KAR
$3.09B
| $280K | ﹤0.01% |
+16,962
| New | +$280K |
|
|
BMTC
2155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $280K | ﹤0.01% |
+7,078
| New | +$280K |
|
|
TUES
2156
DELISTED
Tuesday Morning Corp
TUES
| $280K | ﹤0.01% |
74,796
-650
| -0.9% | -$2.43K |
|
2157
MaxLinear
MXL
$1.36B
| $279K | ﹤0.01% |
9,941
-3,317
| -25% | -$93.1K |
|
2158
Herbalife
HLF
$1.02B
| $278K | ﹤0.01% |
9,562
-280
| -3% | -$8.14K |
|
|
DOOR
2159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | ﹤0.01% |
+3,480
| New | +$276K |
|
|
CLR
2160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | ﹤0.01% |
6,046
| – | – |
|
2161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | ﹤0.01% |
+5,000
| New | +$273K |
|
2162
Hyatt Hotels
H
$13.8B
| $272K | ﹤0.01% |
5,036
| – | – |
|
|
DYN
2163
DELISTED
Dynegy, Inc.
DYN
| $270K | ﹤0.01% |
34,275
+6,542
| +24% | +$51.5K |
|
2164
CRA International
CRAI
$1.28B
| $269K | ﹤0.01% |
7,631
-27,191
| -78% | -$959K |
|
2165
Kodak
KODK
$477M
| $268K | ﹤0.01% |
23,340
-300
| -1% | -$3.45K |
|
2166
Snap
SNAP
$12.4B
| $268K | ﹤0.01% |
+11,900
| New | +$268K |
|
2167
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $268K | ﹤0.01% |
+8,800
| New | +$268K |
|
2168
Waste Connections
WCN
$46.1B
| $267K | ﹤0.01% |
4,548
-30
| -0.7% | -$1.76K |
|
2169
Verint Systems
VRNT
$1.23B
| $266K | ﹤0.01% |
12,041
-15,527
| -56% | -$343K |
|
|
QHC
2170
DELISTED
Quorum Health Corporation
QHC
| $266K | ﹤0.01% |
48,973
-1,120
| -2% | -$6.08K |
|
|
ELME
2171
Elme Communities
ELME
$1.52B
| $263K | ﹤0.01% |
8,413
| – | – |
|
2172
Exact Sciences
EXAS
$10.2B
| $263K | ﹤0.01% |
11,141
+320
| +3% | +$7.55K |
|
|
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
4,390
-100
| -2% | -$5.95K |
|
|
GLUU
2174
DELISTED
Glu Mobile Inc.
GLUU
| $261K | ﹤0.01% |
114,904
| – | – |
|
2175
HubSpot
HUBS
$25.7B
| $259K | ﹤0.01% |
+4,280
| New | +$259K |
|