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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.92B
| $11.4M | 0.02% |
519,244
-1,445,645
| -74% | -$31.7M |
|
777
Hasbro
HAS
$10.9B
| $11.3M | 0.02% |
107,386
+15
| +0% | +$1.59K |
|
778
Franklin Resources
BEN
$12.6B
| $11.3M | 0.02% |
324,796
-90,695
| -22% | -$3.16M |
|
779
Atmos Energy
ATO
$26.3B
| $11.2M | 0.02% |
106,452
+4,346
| +4% | +$459K |
|
|
TRTN
780
DELISTED
Triton International Limited
TRTN
| $11.2M | 0.02% |
342,667
+12,670
| +4% | +$415K |
|
781
Moog
MOG.A
$6.24B
| $11.2M | 0.02% |
119,646
-3,633
| -3% | -$340K |
|
782
C.H. Robinson
CHRW
$15.1B
| $11.2M | 0.02% |
132,543
+844
| +0.6% | +$71.2K |
|
|
AUD
783
DELISTED
Audacy, Inc.
AUD
| $11.2M | 0.02% |
1,927,692
+1,151,129
| +148% | +$6.68M |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.02% |
49,592
+335
| +0.7% | +$75.2K |
|
785
Masco
MAS
$15.3B
| $11.1M | 0.02% |
281,662
-1,351
| -0.5% | -$53K |
|
|
BBT
786
Beacon Financial Corporation
BBT
$2.2B
| $11M | 0.02% |
351,828
-1,719
| -0.5% | -$54K |
|
787
Global Net Lease
GNL
$1.81B
| $11M | 0.02% |
562,385
+74,230
| +15% | +$1.46M |
|
788
TTM Technologies
TTMI
$5.11B
| $11M | 0.02% |
1,081,448
+182,950
| +20% | +$1.87M |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $11M | 0.02% |
42,329
-1,345
| -3% | -$350K |
|
790
Campbell Soup
CPB
$9.98B
| $11M | 0.02% |
274,778
-768,728
| -74% | -$30.8M |
|
|
HA
791
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.02% |
400,926
+152,300
| +61% | +$4.18M |
|
792
Wynn Resorts
WYNN
$12.8B
| $11M | 0.02% |
88,373
-403
| -0.5% | -$50K |
|
|
HT
793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.02% |
662,015
+31,670
| +5% | +$524K |
|
794
ScottsMiracle-Gro
SMG
$3.5B
| $10.9M | 0.02% |
110,739
+86,323
| +354% | +$8.5M |
|
795
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.02% |
70,488
-14,976
| -18% | -$2.31M |
|
|
QTS
796
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 0.02% |
234,768
-295,491
| -56% | -$13.6M |
|
|
AYR
797
DELISTED
Aircastle Limited
AYR
| $10.8M | 0.02% |
509,405
-51,240
| -9% | -$1.09M |
|
798
TechnipFMC
FTI
$16.8B
| $10.8M | 0.02% |
560,869
+67,402
| +14% | +$1.3M |
|
799
First Financial Bancorp
FFBC
$2.48B
| $10.8M | 0.02% |
446,271
+45,652
| +11% | +$1.11M |
|
800
Seagate
STX
$41.1B
| $10.8M | 0.02% |
228,410
+47,911
| +27% | +$2.26M |
|