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 | |
|---|---|---|---|---|---|---|
751
Federal Agricultural Mortgage
AGM
$2.16B
| $12.1M | 0.02% |
166,435
-20,524
| -11% | -$1.49M |
|
|
STL
752
DELISTED
Sterling Bancorp
STL
| $12M | 0.02% |
563,077
-99,364
| -15% | -$2.11M |
|
753
Highwoods Properties
HIW
$3.49B
| $12M | 0.02% |
290,042
-12,790
| -4% | -$528K |
|
754
MKS Inc. Common Stock
MKSI
$7.59B
| $12M | 0.02% |
153,637
-112,430
| -42% | -$8.76M |
|
755
American Airlines Group
AAL
$8.6B
| $12M | 0.02% |
366,911
-4,766
| -1% | -$155K |
|
|
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.02% |
87,778
+2,065
| +2% | +$281K |
|
757
Cathay General Bancorp
CATY
$3.42B
| $11.9M | 0.02% |
331,995
+35,060
| +12% | +$1.26M |
|
758
Take-Two Interactive
TTWO
$45.2B
| $11.9M | 0.02% |
104,873
-164
| -0.2% | -$18.6K |
|
759
Toro Company
TTC
$7.8B
| $11.9M | 0.02% |
177,723
+76,053
| +75% | +$5.09M |
|
760
LXP Industrial Trust
LXP
$2.72B
| $11.9M | 0.02% |
1,260,481
-46,750
| -4% | -$440K |
|
|
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9M | 0.02% |
601,202
-534,400
| -47% | -$10.5M |
|
762
W.W. Grainger
GWW
$48.2B
| $11.8M | 0.02% |
44,175
-10,256
| -19% | -$2.75M |
|
763
Sinclair Inc
SBGI
$936M
| $11.7M | 0.02% |
218,072
+199,349
| +1,065% | +$10.7M |
|
764
APA Corp
APA
$8.13B
| $11.7M | 0.02% |
403,014
-18,460
| -4% | -$535K |
|
765
CommScope
COMM
$3.63B
| $11.6M | 0.02% |
739,191
-2,802,394
| -79% | -$44.1M |
|
766
CONMED
CNMD
$1.66B
| $11.6M | 0.02% |
135,662
-22,652
| -14% | -$1.94M |
|
767
Teradata
TDC
$1.99B
| $11.6M | 0.02% |
323,250
+3,310
| +1% | +$119K |
|
768
Valley National Bancorp
VLY
$6.07B
| $11.6M | 0.02% |
1,074,984
+122,520
| +13% | +$1.32M |
|
769
Tri Pointe Homes
TPH
$3.15B
| $11.6M | 0.02% |
967,486
+6,095
| +0.6% | +$73K |
|
770
LivaNova
LIVN
$3.12B
| $11.5M | 0.02% |
160,016
-11,285
| -7% | -$812K |
|
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.54B
| $11.5M | 0.02% |
625,348
+81,770
| +15% | +$1.5M |
|
|
PSDO
772
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.5M | 0.02% |
839,640
+452,037
| +117% | +$6.18M |
|
773
Taylor Morrison
TMHC
$7.02B
| $11.5M | 0.02% |
547,155
-158,120
| -22% | -$3.31M |
|
774
UDR
UDR
$12.8B
| $11.5M | 0.02% |
255,353
+4,109
| +2% | +$184K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.02% |
93,744
+404
| +0.4% | +$49.2K |
|