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 | |
|---|---|---|---|---|---|---|
801
Hillenbrand
HI
$1.8B
| $10.7M | 0.02% |
271,320
+71,931
| +36% | +$2.85M |
|
802
Packaging Corp of America
PKG
$19.4B
| $10.6M | 0.02% |
111,688
-48,095
| -30% | -$4.58M |
|
803
Cboe Global Markets
CBOE
$24.8B
| $10.6M | 0.02% |
102,726
-1,155
| -1% | -$120K |
|
804
OFG Bancorp
OFG
$1.98B
| $10.6M | 0.02% |
447,396
-173,491
| -28% | -$4.12M |
|
805
Peabody Energy
BTU
$2.25B
| $10.6M | 0.02% |
439,393
+66,200
| +18% | +$1.6M |
|
806
Alliant Energy
LNT
$16.6B
| $10.6M | 0.02% |
215,369
-120
| -0.1% | -$5.89K |
|
|
MITT
807
AG Mortgage Investment Trust
MITT
$248M
| $10.5M | 0.02% |
220,536
+38,695
| +21% | +$1.85M |
|
808
Regency Centers
REG
$13.1B
| $10.5M | 0.02% |
157,185
-452,409
| -74% | -$30.2M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.02% |
332,501
+129,880
| +64% | +$4.1M |
|
|
IBTX
810
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | 0.02% |
190,871
+21,563
| +13% | +$1.19M |
|
811
FMC
FMC
$4.69B
| $10.5M | 0.02% |
126,247
+2,503
| +2% | +$208K |
|
|
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.02% |
250,038
-240,479
| -49% | -$10.1M |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.02% |
255,756
+18,267
| +8% | +$746K |
|
814
Veeva Systems
VEEV
$45.9B
| $10.4M | 0.02% |
64,357
-1,946
| -3% | -$315K |
|
815
Dillards
DDS
$9.05B
| $10.4M | 0.02% |
167,364
+29,256
| +21% | +$1.82M |
|
816
Fox Factory Holding Corp
FOXF
$1.2B
| $10.4M | 0.02% |
125,583
+57,380
| +84% | +$4.73M |
|
|
BDN
817
Brandywine Realty Trust
BDN
$782M
| $10.3M | 0.02% |
722,616
+536,271
| +288% | +$7.68M |
|
818
ArcBest
ARCB
$1.65B
| $10.3M | 0.02% |
367,722
+48,240
| +15% | +$1.36M |
|
819
Nasdaq
NDAQ
$54.9B
| $10.3M | 0.02% |
322,338
+1,692
| +0.5% | +$54.2K |
|
820
Vornado Realty Trust
VNO
$7.95B
| $10.3M | 0.02% |
161,237
+723
| +0.5% | +$46.3K |
|
821
Teladoc Health
TDOC
$1.35B
| $10.3M | 0.02% |
154,792
-5,763
| -4% | -$383K |
|
822
M/I Homes
MHO
$4.08B
| $10.3M | 0.02% |
359,660
+222,048
| +161% | +$6.34M |
|
|
GCI
823
DELISTED
Gannett Co., Inc
GCI
| $10.3M | 0.02% |
1,257,426
+126,930
| +11% | +$1.04M |
|
824
WaFd
WAFD
$2.49B
| $10.3M | 0.02% |
293,580
-106,290
| -27% | -$3.71M |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.02% |
189,072
-46,903
| -20% | -$2.54M |
|