Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$12.1B
| $9.06M | 0.01% |
307,963
-469
| -0.2% | -$13.8K |
|
802
Chemed
CHE
$6.63B
| $9.03M | 0.01% |
19,022
-1,784
| -9% | -$847K |
|
803
Blackstone
BX
$145B
| $9.01M | 0.01% |
92,705
+68,900
| +289% | +$6.69M |
|
804
Starwood Property Trust
STWD
$7.59B
| $9M | 0.01% |
343,802
-118,532
| -26% | -$3.1M |
|
|
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9M | 0.01% |
898,667
-96,100
| -10% | -$962K |
|
806
Scansource
SCSC
$971M
| $8.96M | 0.01% |
318,609
+166
| +0.1% | +$4.67K |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $8.93M | 0.01% |
520,742
-6,784
| -1% | -$116K |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $8.82M | 0.01% |
44,058
-27,368
| -38% | -$5.48M |
|
809
Southern Copper
SCCO
$85.5B
| $8.82M | 0.01% |
143,949
+107,816
| +298% | +$6.6M |
|
810
Assurant
AIZ
$10.7B
| $8.81M | 0.01% |
56,436
-12,454
| -18% | -$1.95M |
|
|
PFC
811
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.81M | 0.01% |
310,103
+71,937
| +30% | +$2.04M |
|
|
SAGE
812
DELISTED
Sage Therapeutics
SAGE
| $8.8M | 0.01% |
154,835
+111,545
| +258% | +$6.34M |
|
813
Ultragenyx Pharmaceutical
RARE
$3B
| $8.78M | 0.01% |
92,029
-44,419
| -33% | -$4.24M |
|
814
Usana Health Sciences
USNA
$562M
| $8.76M | 0.01% |
85,505
-47,335
| -36% | -$4.85M |
|
815
Macy's
M
$4.67B
| $8.73M | 0.01% |
460,435
+13,464
| +3% | +$255K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $8.73M | 0.01% |
186,737
-208,011
| -53% | -$9.72M |
|
817
Mr. Cooper
COOP
$14.9B
| $8.72M | 0.01% |
263,728
-154,403
| -37% | -$5.1M |
|
818
Lithia Motors
LAD
$8.81B
| $8.72M | 0.01% |
25,367
+13,450
| +113% | +$4.62M |
|
819
Ironwood Pharmaceuticals
IRWD
$197M
| $8.69M | 0.01% |
675,170
+659,810
| +4,296% | +$8.49M |
|
820
Leggett & Platt
LEG
$1.34B
| $8.67M | 0.01% |
167,273
-11,743
| -7% | -$608K |
|
821
Asbury Automotive
ABG
$4.92B
| $8.64M | 0.01% |
50,415
+18,354
| +57% | +$3.15M |
|
822
ICU Medical
ICUI
$3.32B
| $8.64M | 0.01% |
41,970
-8,506
| -17% | -$1.75M |
|
823
Primoris Services
PRIM
$6.61B
| $8.59M | 0.01% |
292,007
-126,963
| -30% | -$3.74M |
|
824
ODP
ODP
$640M
| $8.55M | 0.01% |
178,041
-14,532
| -8% | -$698K |
|
|
POLY
825
DELISTED
Plantronics, Inc.
POLY
| $8.55M | 0.01% |
204,825
-78,361
| -28% | -$3.27M |
|