Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.04% |
410,099
-175,679
| -30% | -$11M |
|
477
Associated Banc-Corp
ASB
$4.36B
| $25.8M | 0.04% |
1,219,042
-779,856
| -39% | -$16.5M |
|
478
Archrock
AROC
$4.35B
| $25.8M | 0.04% |
2,429,367
+321,713
| +15% | +$3.41M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $25.7M | 0.04% |
351,179
+45,243
| +15% | +$3.32M |
|
480
Paychex
PAYX
$47.9B
| $25.7M | 0.04% |
312,693
+10,904
| +4% | +$897K |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.04% |
570,782
+22,150
| +4% | +$998K |
|
482
DMC Global
BOOM
$141M
| $25.7M | 0.04% |
+405,852
| New | +$25.7M |
|
483
Medpace
MEDP
$13.4B
| $25.7M | 0.04% |
392,828
+52,741
| +16% | +$3.45M |
|
|
AXE
484
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.04% |
430,079
-96,278
| -18% | -$5.75M |
|
485
T Rowe Price
TROW
$23.4B
| $25.7M | 0.04% |
233,875
-23,566
| -9% | -$2.59M |
|
486
Brunswick
BC
$4.23B
| $25.6M | 0.04% |
557,159
+2,072
| +0.4% | +$95.1K |
|
487
Unifirst Corp
UNF
$3.17B
| $25.1M | 0.04% |
133,290
+106,081
| +390% | +$20M |
|
488
EQT Corp
EQT
$31.9B
| $25.1M | 0.04% |
1,587,198
+356,069
| +29% | +$5.63M |
|
489
Resideo Technologies
REZI
$5.39B
| $25.1M | 0.04% |
1,144,169
-1,493,205
| -57% | -$32.7M |
|
490
MSCI
MSCI
$43.6B
| $25M | 0.04% |
104,612
+21,419
| +26% | +$5.11M |
|
491
Ingredion
INGR
$8.08B
| $24.9M | 0.04% |
301,392
+72,467
| +32% | +$5.98M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 0.04% |
638,180
+141,315
| +28% | +$5.49M |
|
493
Nu Skin
NUS
$570M
| $24.7M | 0.04% |
500,511
-33,350
| -6% | -$1.64M |
|
494
WEC Energy
WEC
$35.2B
| $24.7M | 0.04% |
295,757
-7,551
| -2% | -$630K |
|
495
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.6M | 0.04% |
78,782
+65,928
| +513% | +$20.6M |
|
|
X
496
DELISTED
US Steel
X
| $24.6M | 0.04% |
1,607,951
-133,503
| -8% | -$2.04M |
|
497
Advanced Micro Devices
AMD
$259B
| $24.5M | 0.04% |
807,284
+2,706
| +0.3% | +$82.2K |
|
498
Eversource Energy
ES
$23.8B
| $24.5M | 0.04% |
322,744
-351,338
| -52% | -$26.6M |
|
499
Cirrus Logic
CRUS
$5.78B
| $24.4M | 0.04% |
557,223
+39,636
| +8% | +$1.73M |
|
500
SBA Communications
SBAC
$20.8B
| $24.4M | 0.04% |
108,299
-92,394
| -46% | -$20.8M |
|