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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $12.8M | 0.02% |
331,600
-4,200
| -1% | -$162K |
|
727
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.8M | 0.02% |
292,073
-51,500
| -15% | -$2.25M |
|
728
Kellanova
K
$27.5B
| $12.7M | 0.02% |
253,461
-484,782
| -66% | -$24.4M |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.02% |
129,315
+4,141
| +3% | +$406K |
|
730
Mid-America Apartment Communities
MAA
$16.6B
| $12.6M | 0.02% |
107,124
+671
| +0.6% | +$79K |
|
731
Lamar Advertising Co
LAMR
$12.8B
| $12.6M | 0.02% |
156,098
-263,881
| -63% | -$21.3M |
|
732
Comerica
CMA
$8.9B
| $12.6M | 0.02% |
173,305
+14,467
| +9% | +$1.05M |
|
733
Dentsply Sirona
XRAY
$2.73B
| $12.6M | 0.02% |
215,542
+10,387
| +5% | +$606K |
|
|
CJ
734
DELISTED
C&J Energy Services, Inc.
CJ
| $12.6M | 0.02% |
1,066,144
-30,321
| -3% | -$357K |
|
735
Hope Bancorp
HOPE
$1.41B
| $12.5M | 0.02% |
909,826
-58,685
| -6% | -$809K |
|
736
Silgan Holdings
SLGN
$4.71B
| $12.5M | 0.02% |
409,720
+189,030
| +86% | +$5.78M |
|
737
DigitalBridge
DBRG
$2.03B
| $12.5M | 0.02% |
626,688
+188,819
| +43% | +$3.78M |
|
738
Genpact
G
$7.49B
| $12.5M | 0.02% |
328,978
+162,548
| +98% | +$6.19M |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
279,656
+41,051
| +17% | +$1.83M |
|
740
ASGN Inc
ASGN
$2.23B
| $12.4M | 0.02% |
205,320
-53,127
| -21% | -$3.22M |
|
741
KB Home
KBH
$4.46B
| $12.4M | 0.02% |
483,334
+58,520
| +14% | +$1.51M |
|
742
SS&C Technologies
SSNC
$21.6B
| $12.4M | 0.02% |
215,520
-86,106
| -29% | -$4.96M |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.02% |
745,485
-103,238
| -12% | -$1.71M |
|
744
Expeditors International
EXPD
$16.5B
| $12.3M | 0.02% |
162,690
-817
| -0.5% | -$62K |
|
745
Fox Class A
FOXA
$25.5B
| $12.3M | 0.02% |
336,587
+5,630
| +2% | +$206K |
|
|
AAWW
746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.02% |
276,222
+29,280
| +12% | +$1.31M |
|
|
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
| $12.3M | 0.02% |
130,085
+208
| +0.2% | +$19.6K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.2M | 0.02% |
598,091
+92,937
| +18% | +$1.9M |
|
749
Selective Insurance
SIGI
$4.75B
| $12.1M | 0.02% |
162,076
+32,833
| +25% | +$2.46M |
|
750
Baker Hughes
BKR
$46.3B
| $12.1M | 0.02% |
491,894
-1,163
| -0.2% | -$28.6K |
|