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 | |
|---|---|---|---|---|---|---|
976
Rayonier Advanced Materials
RYAM
$411M
| $7.33M | 0.01% |
1,128,947
+197,163
| +21% | +$1.28M |
|
977
Domino's
DPZ
$15.5B
| $7.31M | 0.01% |
26,258
+1,413
| +6% | +$393K |
|
978
Universal Corp
UVV
$1.4B
| $7.29M | 0.01% |
120,002
+10,949
| +10% | +$665K |
|
|
AHH
979
Armada Hoffler Properties
AHH
$596M
| $7.29M | 0.01% |
440,589
-77,386
| -15% | -$1.28M |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.29M | 0.01% |
208,830
+63,093
| +43% | +$2.2M |
|
981
JB Hunt Transport Services
JBHT
$13.7B
| $7.26M | 0.01% |
79,378
-1,280
| -2% | -$117K |
|
982
Select Medical
SEM
$1.59B
| $7.24M | 0.01% |
846,477
-227,065
| -21% | -$1.94M |
|
|
HTLF
983
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.23M | 0.01% |
161,540
+4,461
| +3% | +$200K |
|
984
Mercury Systems
MRCY
$4.38B
| $7.22M | 0.01% |
102,658
+24,171
| +31% | +$1.7M |
|
985
Trimble
TRMB
$19.7B
| $7.2M | 0.01% |
159,706
-12,868
| -7% | -$580K |
|
986
Black Hills Corp
BKH
$4.33B
| $7.2M | 0.01% |
92,117
+56,880
| +161% | +$4.45M |
|
987
Innospec
IOSP
$2.08B
| $7.2M | 0.01% |
78,905
+7,536
| +11% | +$688K |
|
988
Perrigo
PRGO
$3.1B
| $7.18M | 0.01% |
150,666
-16,260
| -10% | -$774K |
|
989
Factset
FDS
$14B
| $7.17M | 0.01% |
25,033
+1,560
| +7% | +$447K |
|
990
Assured Guaranty
AGO
$3.96B
| $7.16M | 0.01% |
170,175
-42,800
| -20% | -$1.8M |
|
991
FirstCash
FCFS
$6.57B
| $7.15M | 0.01% |
71,488
-1,713
| -2% | -$171K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $7.09M | 0.01% |
218,857
-131,969
| -38% | -$4.27M |
|
993
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.08M | 0.01% |
208,483
+26,659
| +15% | +$905K |
|
994
Community Trust Bancorp
CTBI
$1.04B
| $7.06M | 0.01% |
166,842
-4,020
| -2% | -$170K |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $7.05M | 0.01% |
311,744
+63,475
| +26% | +$1.43M |
|
|
VRS
996
DELISTED
Verso Corporation
VRS
| $7.04M | 0.01% |
369,471
-22,102
| -6% | -$421K |
|
997
Robert Half
RHI
$3.7B
| $7.03M | 0.01% |
123,327
-86,270
| -41% | -$4.92M |
|
998
iShares Russell 3000 ETF
IWV
$16.9B
| $7.01M | 0.01% |
40,687
-4,610
| -10% | -$795K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7M | 0.01% |
87,909
+24,740
| +39% | +$1.97M |
|
1000
Amicus Therapeutics
FOLD
$2.47B
| $6.98M | 0.01% |
559,400
+2,791
| +0.5% | +$34.8K |
|