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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.5B
| $8.59M | 0.01% |
96,020
-1,905
| -2% | -$170K |
|
|
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
| $8.58M | 0.01% |
277,967
+21,180
| +8% | +$654K |
|
903
Old Dominion Freight Line
ODFL
$31.4B
| $8.58M | 0.01% |
172,377
-939,513
| -84% | -$46.7M |
|
|
AVP
904
DELISTED
Avon Products, Inc.
AVP
| $8.55M | 0.01% |
2,203,774
+1,298,563
| +143% | +$5.04M |
|
|
JNPR
905
DELISTED
Juniper Networks
JNPR
| $8.49M | 0.01% |
318,833
+900
| +0.3% | +$24K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $8.49M | 0.01% |
505,792
-161,219
| -24% | -$2.71M |
|
907
Tetra Tech
TTEK
$9.51B
| $8.46M | 0.01% |
538,650
+1,025
| +0.2% | +$16.1K |
|
908
Planet Fitness
PLNT
$8.68B
| $8.44M | 0.01% |
116,538
+104,752
| +889% | +$7.59M |
|
|
ALTR
909
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.43M | 0.01% |
208,749
+22,984
| +12% | +$928K |
|
910
SouthState Bank Corporation
SSB
$10.3B
| $8.42M | 0.01% |
114,301
-5,021
| -4% | -$370K |
|
911
SEI Investments
SEIC
$10.9B
| $8.42M | 0.01% |
150,007
-68,816
| -31% | -$3.86M |
|
912
Credicorp
BAP
$21.2B
| $8.41M | 0.01% |
36,750
-10,000
| -21% | -$2.29M |
|
913
Popular Inc
BPOP
$8.43B
| $8.36M | 0.01% |
154,194
-547,851
| -78% | -$29.7M |
|
914
Boyd Gaming
BYD
$6.9B
| $8.34M | 0.01% |
309,669
+78,812
| +34% | +$2.12M |
|
915
Synaptics
SYNA
$2.76B
| $8.32M | 0.01% |
285,673
+47,774
| +20% | +$1.39M |
|
916
SFL Corp
SFL
$1.1B
| $8.32M | 0.01% |
665,096
-4,310
| -0.6% | -$53.9K |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.32M | 0.01% |
251,035
+16,049
| +7% | +$532K |
|
918
Infosys
INFY
$70.8B
| $8.3M | 0.01% |
775,742
-410,300
| -35% | -$4.39M |
|
919
News Corp Class A
NWSA
$16.6B
| $8.29M | 0.01% |
614,527
-63,534
| -9% | -$857K |
|
920
Ciena
CIEN
$18.7B
| $8.29M | 0.01% |
201,454
-182,429
| -48% | -$7.5M |
|
921
TSMC
TSM
$1.34T
| $8.25M | 0.01% |
210,532
+5,361
| +3% | +$210K |
|
922
Technology Select Sector SPDR Fund
XLK
$86.6B
| $8.22M | 0.01% |
105,323
+95,583
| +981% | +$7.46M |
|
923
Equitable Holdings
EQH
$16.1B
| $8.21M | 0.01% |
392,880
-47,914
| -11% | -$1M |
|
924
TAL Education Group
TAL
$6.54B
| $8.21M | 0.01% |
215,400
+83,900
| +64% | +$3.2M |
|
|
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.21M | 0.01% |
356,324
+77,320
| +28% | +$1.78M |
|