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 | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.64B
| $19.6M | 0.03% |
165,002
+2,322
| +1% | +$276K |
|
577
Adtalem Global Education
ATGE
$4.79B
| $19.6M | 0.03% |
434,992
-206,489
| -32% | -$9.3M |
|
578
American Water Works
AWK
$27B
| $19.6M | 0.03% |
168,865
+616
| +0.4% | +$71.5K |
|
|
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.03% |
1,025,135
+228,493
| +29% | +$4.35M |
|
580
Annaly Capital Management
NLY
$14.2B
| $19.5M | 0.03% |
534,003
-10,597
| -2% | -$387K |
|
581
Capri Holdings
CPRI
$2.54B
| $19.4M | 0.03% |
559,526
+427,729
| +325% | +$14.8M |
|
582
Raymond James Financial
RJF
$33.2B
| $19.3M | 0.03% |
342,722
+162,281
| +90% | +$9.15M |
|
583
KLA
KLAC
$123B
| $19.2M | 0.03% |
162,625
-6,585
| -4% | -$778K |
|
584
Clorox
CLX
$15.1B
| $19.1M | 0.03% |
124,505
-23,144
| -16% | -$3.54M |
|
585
Halliburton
HAL
$19.3B
| $19M | 0.03% |
835,868
-452
| -0.1% | -$10.3K |
|
586
Meritage Homes
MTH
$5.59B
| $19M | 0.03% |
739,982
-21,288
| -3% | -$546K |
|
587
SLM Corp
SLM
$6.01B
| $19M | 0.03% |
1,952,353
-16,570
| -0.8% | -$161K |
|
588
Aptiv
APTV
$17.8B
| $18.9M | 0.03% |
233,431
+44,582
| +24% | +$3.6M |
|
589
Tractor Supply
TSCO
$31B
| $18.8M | 0.03% |
864,055
+237,240
| +38% | +$5.16M |
|
590
Norwegian Cruise Line
NCLH
$11.5B
| $18.8M | 0.03% |
349,993
-586,843
| -63% | -$31.5M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 0.03% |
462,390
-19,626
| -4% | -$796K |
|
592
Align Technology
ALGN
$9.64B
| $18.7M | 0.03% |
68,336
+458
| +0.7% | +$125K |
|
593
Shenandoah Telecom
SHEN
$728M
| $18.6M | 0.03% |
483,586
+134,002
| +38% | +$5.16M |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.03% |
1,602,183
+825,756
| +106% | +$9.6M |
|
595
Boston Properties
BXP
$11.7B
| $18.5M | 0.03% |
143,062
+157
| +0.1% | +$20.3K |
|
596
Conagra Brands
CAG
$9.27B
| $18.4M | 0.03% |
695,421
-48,703
| -7% | -$1.29M |
|
597
First Bancorp
FBP
$3.52B
| $18.4M | 0.03% |
1,669,843
-308,291
| -16% | -$3.4M |
|
598
Expedia Group
EXPE
$26.7B
| $18.4M | 0.03% |
138,069
-806,869
| -85% | -$107M |
|
599
Lantheus
LNTH
$3.57B
| $18.3M | 0.03% |
645,884
+223,029
| +53% | +$6.31M |
|
600
Northern Trust
NTRS
$24.2B
| $18.2M | 0.03% |
202,510
-1,477
| -0.7% | -$133K |
|