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 | |
|---|---|---|---|---|---|---|
|
NAV
651
DELISTED
Navistar International
NAV
| $16M | 0.02% |
463,330
+184,552
| +66% | +$6.36M |
|
652
Teleflex
TFX
$5.76B
| $15.9M | 0.02% |
48,044
+537
| +1% | +$178K |
|
653
National Fuel Gas
NFG
$7.87B
| $15.8M | 0.02% |
300,105
+3,770
| +1% | +$199K |
|
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 0.02% |
181,061
-2,362
| -1% | -$206K |
|
655
Amcor
AMCR
$19B
| $15.7M | 0.02% |
+1,366,325
| New | +$15.7M |
|
656
Banco Macro
BMA
$3.03B
| $15.7M | 0.02% |
+215,400
| New | +$15.7M |
|
657
Whirlpool
WHR
$5.24B
| $15.6M | 0.02% |
109,649
+45,913
| +72% | +$6.54M |
|
658
Nelnet
NNI
$4.44B
| $15.6M | 0.02% |
263,156
-24,220
| -8% | -$1.43M |
|
659
Viasat
VSAT
$3.91B
| $15.5M | 0.02% |
191,697
+57,413
| +43% | +$4.64M |
|
660
Range Resources
RRC
$8.3B
| $15.4M | 0.02% |
2,202,660
-5,707
| -0.3% | -$39.8K |
|
661
Cabot Corp
CBT
$4.21B
| $15.2M | 0.02% |
318,479
+23,008
| +8% | +$1.1M |
|
662
Prestige Consumer Healthcare
PBH
$3.2B
| $15.2M | 0.02% |
479,276
-29,873
| -6% | -$946K |
|
663
CMS Energy
CMS
$21.3B
| $15.1M | 0.02% |
261,458
+1,029
| +0.4% | +$59.6K |
|
664
Equifax
EFX
$30.3B
| $15M | 0.02% |
111,262
+150
| +0.1% | +$20.3K |
|
|
FG
665
DELISTED
FGL Holdings Ordinary Shares
FG
| $15M | 0.02% |
1,789,963
+1,022,554
| +133% | +$8.59M |
|
|
HES
666
DELISTED
Hess
HES
| $15M | 0.02% |
235,785
+3,852
| +2% | +$245K |
|
667
Amkor Technology
AMKR
$6.13B
| $15M | 0.02% |
2,008,679
+146,909
| +8% | +$1.1M |
|
668
BorgWarner
BWA
$9.34B
| $15M | 0.02% |
404,944
-24,105
| -6% | -$891K |
|
669
NXP Semiconductors
NXPI
$55.3B
| $14.9M | 0.02% |
152,692
-249,295
| -62% | -$24.3M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.02% |
249,008
-265
| -0.1% | -$15.9K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $14.9M | 0.02% |
123,126
-63,148
| -34% | -$7.63M |
|
672
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.8M | 0.02% |
168,457
-249
| -0.1% | -$21.8K |
|
673
Alexandria Real Estate Equities
ARE
$14.3B
| $14.7M | 0.02% |
104,227
-260,277
| -71% | -$36.7M |
|
674
Koppers
KOP
$543M
| $14.7M | 0.02% |
499,666
+354,654
| +245% | +$10.4M |
|
675
Matrix Service
MTRX
$339M
| $14.6M | 0.02% |
721,436
+121,162
| +20% | +$2.45M |
|