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 | |
|---|---|---|---|---|---|---|
|
GMS
676
DELISTED
GMS Inc
GMS
| $14.6M | 0.02% |
664,001
-243,368
| -27% | -$5.35M |
|
677
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.02% |
140,607
-35,450
| -20% | -$3.67M |
|
678
Hanover Insurance
THG
$6.37B
| $14.6M | 0.02% |
113,426
+83,062
| +274% | +$10.7M |
|
679
Genworth Financial
GNW
$3.51B
| $14.4M | 0.02% |
3,887,253
-1,189,905
| -23% | -$4.41M |
|
|
WMC
680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.4M | 0.02% |
144,402
-13,261
| -8% | -$1.32M |
|
681
Broadridge
BR
$29.3B
| $14.4M | 0.02% |
112,773
-2,427
| -2% | -$310K |
|
682
1-800-Flowers.com
FLWS
$326M
| $14.4M | 0.02% |
760,839
+314,485
| +70% | +$5.94M |
|
683
NetApp
NTAP
$24.7B
| $14.4M | 0.02% |
232,684
-293,092
| -56% | -$18.1M |
|
684
Acadia Healthcare
ACHC
$1.94B
| $14.3M | 0.02% |
408,611
-291,697
| -42% | -$10.2M |
|
|
NBL
685
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.02% |
634,654
-208,383
| -25% | -$4.67M |
|
|
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | 0.02% |
397,576
-99,000
| -20% | -$3.54M |
|
687
Waters Corp
WAT
$17.4B
| $14.1M | 0.02% |
65,688
-4,120
| -6% | -$887K |
|
688
Copart
CPRT
$46.9B
| $14M | 0.02% |
751,828
-2,204
| -0.3% | -$41.2K |
|
689
Brixmor Property Group
BRX
$8.51B
| $14M | 0.02% |
785,560
-290,236
| -27% | -$5.19M |
|
690
Commault Systems
CVLT
$7.84B
| $14M | 0.02% |
283,059
-316,130
| -53% | -$15.7M |
|
691
Healthpeak Properties
DOC
$12.5B
| $14M | 0.02% |
438,806
+2,392
| +0.5% | +$76.5K |
|
692
American Axle
AXL
$704M
| $14M | 0.02% |
1,098,951
-367,952
| -25% | -$4.7M |
|
|
HTO
693
H2O America Common Stock
HTO
$1.75B
| $14M | 0.02% |
230,467
+12,016
| +6% | +$730K |
|
694
Evergy
EVRG
$16.5B
| $13.9M | 0.02% |
231,753
-52,583
| -18% | -$3.16M |
|
695
Xylem
XYL
$33.5B
| $13.9M | 0.02% |
166,241
+1,259
| +0.8% | +$105K |
|
696
D.R. Horton
DHI
$52.5B
| $13.8M | 0.02% |
319,078
-106,273
| -25% | -$4.58M |
|
|
SC
697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | 0.02% |
573,022
-186,412
| -25% | -$4.47M |
|
698
Wabtec
WAB
$32.4B
| $13.7M | 0.02% |
190,235
+73,523
| +63% | +$5.28M |
|
699
Gartner
IT
$17.6B
| $13.6M | 0.02% |
84,777
+107
| +0.1% | +$17.2K |
|
700
WEX
WEX
$5.81B
| $13.6M | 0.02% |
65,460
+39,795
| +155% | +$8.28M |
|