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 | |
|---|---|---|---|---|---|---|
|
TWO
526
Two Harbors Investment
TWO
$1.06B
| $22.7M | 0.04% |
447,157
+8,646
| +2% | +$438K |
|
527
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22.6M | 0.04% |
819,230
-331,423
| -29% | -$9.15M |
|
528
Ball Corp
BALL
$13.6B
| $22.5M | 0.03% |
322,149
-3,294
| -1% | -$231K |
|
529
Ametek
AME
$43.2B
| $22.4M | 0.03% |
246,979
+786
| +0.3% | +$71.4K |
|
530
Group 1 Automotive
GPI
$6.11B
| $22.4M | 0.03% |
273,750
-18,825
| -6% | -$1.54M |
|
531
Spire
SR
$4.5B
| $22.4M | 0.03% |
266,386
+36,486
| +16% | +$3.06M |
|
532
Mettler-Toledo International
MTD
$25.9B
| $22.3M | 0.03% |
26,587
-205
| -0.8% | -$172K |
|
533
Verisk Analytics
VRSK
$36.6B
| $22.3M | 0.03% |
152,441
+445
| +0.3% | +$65.2K |
|
534
Eagle Materials
EXP
$7.51B
| $22.3M | 0.03% |
240,473
+29,337
| +14% | +$2.72M |
|
535
Deluxe
DLX
$860M
| $22.3M | 0.03% |
547,392
+76,022
| +16% | +$3.09M |
|
536
Willis Towers Watson
WTW
$32.2B
| $22.2M | 0.03% |
116,042
+23,040
| +25% | +$4.41M |
|
537
Kohl's
KSS
$1.78B
| $22.2M | 0.03% |
465,866
-608,226
| -57% | -$28.9M |
|
538
DTE Energy
DTE
$28.2B
| $22.1M | 0.03% |
203,045
+6,423
| +3% | +$699K |
|
539
Veracyte
VCYT
$2.43B
| $22.1M | 0.03% |
774,599
+365,015
| +89% | +$10.4M |
|
540
IAC Inc
IAC
$2.88B
| $22M | 0.03% |
566,703
+543,241
| +2,315% | +$21.1M |
|
541
Centene
CNC
$15.3B
| $21.9M | 0.03% |
417,293
-6,790
| -2% | -$356K |
|
542
Simmons First National
SFNC
$2.96B
| $21.8M | 0.03% |
939,048
+153,769
| +20% | +$3.58M |
|
543
Evercore
EVR
$12.8B
| $21.8M | 0.03% |
246,160
-130,025
| -35% | -$11.5M |
|
544
Western Digital
WDC
$33B
| $21.8M | 0.03% |
606,578
-491,057
| -45% | -$17.6M |
|
545
Greif
GEF
$3.54B
| $21.8M | 0.03% |
669,579
-19,260
| -3% | -$627K |
|
|
CADE
546
DELISTED
Cadence Bancorporation
CADE
| $21.7M | 0.03% |
1,045,636
+461,838
| +79% | +$9.61M |
|
547
Cintas
CTAS
$81B
| $21.7M | 0.03% |
366,372
-64,952
| -15% | -$3.85M |
|
|
NGHC
548
DELISTED
National General Holdings Corp
NGHC
| $21.6M | 0.03% |
939,399
+258,904
| +38% | +$5.94M |
|
549
Parker-Hannifin
PH
$96.8B
| $21.3M | 0.03% |
125,314
-8,022
| -6% | -$1.36M |
|
550
Landstar System
LSTR
$4.5B
| $21.2M | 0.03% |
196,307
-64,071
| -25% | -$6.92M |
|