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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$48.7B
| $21.2M | 0.03% |
+715,289
| New | +$21.2M |
|
|
TCF
552
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.2M | 0.03% |
514,482
-126,345
| -20% | -$5.19M |
|
553
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.8M | 0.03% |
739,176
-52,162
| -7% | -$1.47M |
|
554
Owens Corning
OC
$12.8B
| $20.8M | 0.03% |
357,029
-47,443
| -12% | -$2.76M |
|
555
Mohawk Industries
MHK
$8.41B
| $20.8M | 0.03% |
140,877
-64,852
| -32% | -$9.56M |
|
556
Synovus
SNV
$7.13B
| $20.8M | 0.03% |
593,222
-342,465
| -37% | -$12M |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.7M | 0.03% |
325,363
+65,375
| +25% | +$4.17M |
|
558
National Beverage
FIZZ
$3.68B
| $20.7M | 0.03% |
927,108
+462,116
| +99% | +$10.3M |
|
559
SPS Commerce
SPSC
$4.18B
| $20.6M | 0.03% |
403,880
-45,156
| -10% | -$2.31M |
|
560
Autohome
ATHM
$3.4B
| $20.6M | 0.03% |
240,900
-60,090
| -20% | -$5.14M |
|
561
Cardinal Health
CAH
$35.6B
| $20.4M | 0.03% |
434,006
-74,977
| -15% | -$3.53M |
|
562
Stanley Black & Decker
SWK
$11.9B
| $20.3M | 0.03% |
140,338
-22,949
| -14% | -$3.32M |
|
563
Diamondback Energy
FANG
$40.4B
| $20.3M | 0.03% |
186,087
+15,208
| +9% | +$1.66M |
|
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $20.3M | 0.03% |
383,042
+123,900
| +48% | +$6.55M |
|
|
CNR
565
Core Natural Resources, Inc.
CNR
$3.74B
| $20.2M | 0.03% |
759,841
+274,455
| +57% | +$7.3M |
|
566
International Bancshares
IBOC
$4.4B
| $20.2M | 0.03% |
535,804
+1,450
| +0.3% | +$54.7K |
|
|
ACIA
567
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.1M | 0.03% |
426,624
+166,750
| +64% | +$7.86M |
|
|
FSP
568
Franklin Street Properties
FSP
$172M
| $20M | 0.03% |
2,713,002
+145,264
| +6% | +$1.07M |
|
569
Microchip Technology
MCHP
$34.9B
| $19.9M | 0.03% |
458,766
-10,654
| -2% | -$462K |
|
570
NETSCOUT
NTCT
$1.8B
| $19.8M | 0.03% |
779,455
-251,383
| -24% | -$6.38M |
|
571
Huntington Bancshares
HBAN
$25.8B
| $19.8M | 0.03% |
1,430,902
-213,194
| -13% | -$2.95M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.03% |
154,043
-11,153
| -7% | -$1.43M |
|
573
Ralph Lauren
RL
$18.9B
| $19.8M | 0.03% |
173,939
-575
| -0.3% | -$65.3K |
|
574
Sabra Healthcare REIT
SBRA
$4.54B
| $19.7M | 0.03% |
1,000,949
+169,732
| +20% | +$3.34M |
|
575
Realty Income
O
$54.4B
| $19.6M | 0.03% |
293,579
+11,816
| +4% | +$790K |
|