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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.01B
| $9.12M | 0.01% |
391,856
+275,360
| +236% | +$6.41M |
|
877
Marcus Corp
MCS
$503M
| $9.12M | 0.01% |
276,541
-98,238
| -26% | -$3.24M |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $9.11M | 0.01% |
271,736
+122,534
| +82% | +$4.11M |
|
|
CPE
879
DELISTED
Callon Petroleum Company
CPE
| $9.07M | 0.01% |
137,617
+27,315
| +25% | +$1.8M |
|
880
Essent Group
ESNT
$6.31B
| $9.05M | 0.01% |
192,594
-6,320
| -3% | -$297K |
|
881
Las Vegas Sands
LVS
$37.4B
| $9.04M | 0.01% |
152,889
+125,179
| +452% | +$7.4M |
|
882
Financial Institutions
FISI
$547M
| $9.01M | 0.01% |
309,220
+15,433
| +5% | +$450K |
|
|
DISCA
883
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.99M | 0.01% |
292,725
+61,577
| +27% | +$1.89M |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $8.96M | 0.01% |
390,023
+319,285
| +451% | +$7.34M |
|
885
Herc Holdings
HRI
$4.5B
| $8.92M | 0.01% |
194,644
+169,714
| +681% | +$7.78M |
|
886
ACI Worldwide
ACIW
$5.2B
| $8.9M | 0.01% |
259,176
+139,019
| +116% | +$4.77M |
|
887
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.9M | 0.01% |
103,876
+527
| +0.5% | +$45.1K |
|
888
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.9M | 0.01% |
172,948
-1,785
| -1% | -$91.8K |
|
|
CIM
889
Chimera Investment
CIM
$1.17B
| $8.88M | 0.01% |
156,851
-14,658
| -9% | -$830K |
|
890
Lamb Weston
LW
$7.99B
| $8.86M | 0.01% |
139,836
-15,786
| -10% | -$1M |
|
891
Sun Communities
SUI
$16.2B
| $8.85M | 0.01% |
69,061
+141
| +0.2% | +$18.1K |
|
892
Integra LifeSciences
IART
$1.2B
| $8.84M | 0.01% |
158,241
+116,635
| +280% | +$6.51M |
|
893
F5
FFIV
$19.2B
| $8.84M | 0.01% |
60,666
-34,732
| -36% | -$5.06M |
|
894
Strategic Education
STRA
$1.98B
| $8.81M | 0.01% |
49,517
-10,650
| -18% | -$1.9M |
|
895
Old National Bancorp
ONB
$8.75B
| $8.66M | 0.01% |
522,183
-107,012
| -17% | -$1.78M |
|
896
OGE Energy
OGE
$8.9B
| $8.66M | 0.01% |
203,455
+12,789
| +7% | +$544K |
|
897
Usana Health Sciences
USNA
$560M
| $8.66M | 0.01% |
108,987
-92,885
| -46% | -$7.38M |
|
898
Federal Signal
FSS
$7.79B
| $8.64M | 0.01% |
322,799
+16,303
| +5% | +$436K |
|
|
USCR
899
DELISTED
U S Concrete, Inc.
USCR
| $8.62M | 0.01% |
173,369
+147,322
| +566% | +$7.32M |
|
900
lululemon athletica
LULU
$19.7B
| $8.6M | 0.01% |
47,707
+2,441
| +5% | +$440K |
|