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 | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$4.48B
| $8.18M | 0.01% |
503,933
+116,303
| +30% | +$1.89M |
|
927
Interpublic Group of Companies
IPG
$9.78B
| $8.15M | 0.01% |
360,691
+11,446
| +3% | +$259K |
|
928
Bank OZK
OZK
$5.91B
| $8.15M | 0.01% |
270,694
+101,551
| +60% | +$3.06M |
|
929
Iron Mountain
IRM
$29.2B
| $8.12M | 0.01% |
259,571
-590
| -0.2% | -$18.5K |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$6B
| $8.1M | 0.01% |
159,107
-91,814
| -37% | -$4.67M |
|
931
Myriad Genetics
MYGN
$715M
| $8.07M | 0.01% |
290,435
-78,069
| -21% | -$2.17M |
|
|
ARRY
932
DELISTED
Array Biopharma Inc
ARRY
| $8.06M | 0.01% |
173,911
+22,594
| +15% | +$1.05M |
|
933
Perdoceo Education
PRDO
$2.26B
| $8.05M | 0.01% |
422,148
+164,021
| +64% | +$3.13M |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $8M | 0.01% |
257,462
-16,915
| -6% | -$526K |
|
|
CLDT
935
Chatham Lodging
CLDT
$354M
| $8M | 0.01% |
423,797
-26,640
| -6% | -$503K |
|
|
SAFE
936
Safehold
SAFE
$1.2B
| $8M | 0.01% |
132,280
-21,632
| -14% | -$1.31M |
|
|
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.97M | 0.01% |
623,300
+9,330
| +2% | +$119K |
|
938
Jack in the Box
JACK
$342M
| $7.97M | 0.01% |
97,883
+66,021
| +207% | +$5.37M |
|
939
Steven Madden
SHOO
$2.31B
| $7.95M | 0.01% |
234,256
+53,429
| +30% | +$1.81M |
|
940
Acco Brands
ACCO
$372M
| $7.94M | 0.01% |
1,009,096
+95,440
| +10% | +$751K |
|
941
Sunstone Hotel Investors
SHO
$1.79B
| $7.92M | 0.01% |
577,471
+552,047
| +2,171% | +$7.57M |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $7.91M | 0.01% |
1,072,676
+870,635
| +431% | +$6.42M |
|
943
Encore Capital Group
ECPG
$1.02B
| $7.89M | 0.01% |
233,035
-760
| -0.3% | -$25.7K |
|
944
Matador Resources
MTDR
$6.05B
| $7.87M | 0.01% |
395,709
+169,153
| +75% | +$3.36M |
|
945
Western Union
WU
$2.74B
| $7.85M | 0.01% |
394,679
-6,483
| -2% | -$129K |
|
946
United Natural Foods
UNFI
$1.8B
| $7.85M | 0.01% |
875,004
+38,429
| +5% | +$345K |
|
947
iShares Russell 2000 Value ETF
IWN
$12B
| $7.82M | 0.01% |
64,906
+5,041
| +8% | +$608K |
|
948
ODP
ODP
$641M
| $7.81M | 0.01% |
378,956
-133,192
| -26% | -$2.74M |
|
949
NOV
NOV
$4.94B
| $7.8M | 0.01% |
350,700
+1,795
| +0.5% | +$39.9K |
|
|
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
| $7.79M | 0.01% |
5,562
-874
| -14% | -$1.22M |
|