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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.4B
| $7.76M | 0.01% |
234,891
+1,040
| +0.4% | +$34.3K |
|
952
Darling Ingredients
DAR
$5.05B
| $7.74M | 0.01% |
389,309
+80,224
| +26% | +$1.6M |
|
953
Macerich
MAC
$4.61B
| $7.72M | 0.01% |
230,597
-83,918
| -27% | -$2.81M |
|
|
HIBB
954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.71M | 0.01% |
423,523
-19,000
| -4% | -$346K |
|
955
Westlake Corp
WLK
$11.5B
| $7.7M | 0.01% |
110,865
-20,396
| -16% | -$1.42M |
|
956
Red Robin
RRGB
$122M
| $7.7M | 0.01% |
251,807
+10,810
| +4% | +$330K |
|
957
Lear
LEA
$5.81B
| $7.7M | 0.01% |
55,268
-1,418
| -3% | -$197K |
|
958
Gates Industrial
GTES
$6.71B
| $7.67M | 0.01% |
672,087
+642,787
| +2,194% | +$7.33M |
|
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.63M | 0.01% |
129,247
+70,987
| +122% | +$4.19M |
|
|
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.62M | 0.01% |
170,131
+52,935
| +45% | +$2.37M |
|
961
Walker & Dunlop
WD
$2.97B
| $7.61M | 0.01% |
143,062
-28,623
| -17% | -$1.52M |
|
962
Qorvo
QRVO
$8.12B
| $7.61M | 0.01% |
114,203
-539,809
| -83% | -$36M |
|
|
ARR
963
Armour Residential REIT
ARR
$1.72B
| $7.61M | 0.01% |
81,614
+2,646
| +3% | +$247K |
|
964
Sealed Air
SEE
$4.99B
| $7.6M | 0.01% |
177,635
-5,662
| -3% | -$242K |
|
|
WW
965
DELISTED
WW International
WW
| $7.55M | 0.01% |
395,263
+370,745
| +1,512% | +$7.08M |
|
966
Laureate Education
LAUR
$4.28B
| $7.53M | 0.01% |
479,297
-36,312
| -7% | -$570K |
|
967
Kforce
KFRC
$583M
| $7.52M | 0.01% |
214,370
+1,016
| +0.5% | +$35.7K |
|
968
American States Water
AWR
$2.83B
| $7.51M | 0.01% |
99,804
+723
| +0.7% | +$54.4K |
|
969
Penske Automotive Group
PAG
$12.2B
| $7.5M | 0.01% |
158,470
-95,035
| -37% | -$4.49M |
|
970
Fortune Brands Innovations
FBIN
$7.29B
| $7.48M | 0.01% |
153,268
+1,510
| +1% | +$73.7K |
|
971
Ultra Clean Holdings
UCTT
$1.16B
| $7.44M | 0.01% |
534,641
+176,836
| +49% | +$2.46M |
|
972
TriNet
TNET
$3.48B
| $7.4M | 0.01% |
109,126
+3,286
| +3% | +$223K |
|
973
Provident Financial Services
PFS
$2.61B
| $7.37M | 0.01% |
304,065
-67,560
| -18% | -$1.64M |
|
974
Pinnacle Financial Partners
PNFP
$7.59B
| $7.36M | 0.01% |
128,076
+55,570
| +77% | +$3.19M |
|
975
Cooper-Standard Automotive
CPS
$689M
| $7.34M | 0.01% |
160,268
+52,020
| +48% | +$2.38M |
|