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 | |
|---|---|---|---|---|---|---|
1051
Extreme Networks
EXTR
$2.96B
| $6.22M | 0.01% |
961,082
+410,903
| +75% | +$2.66M |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.18M | 0.01% |
213,687
-8,830
| -4% | -$255K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.95B
| $6.17M | 0.01% |
215,996
-127,238
| -37% | -$3.63M |
|
1054
A.O. Smith
AOS
$10.2B
| $6.16M | 0.01% |
130,537
-62,898
| -33% | -$2.97M |
|
1055
Essential Utilities
WTRG
$10.6B
| $6.14M | 0.01% |
148,507
-349,332
| -70% | -$14.5M |
|
1056
Deckers Outdoor
DECK
$16.9B
| $6.13M | 0.01% |
209,046
-62,562
| -23% | -$1.83M |
|
1057
WesBanco
WSBC
$3.07B
| $6.12M | 0.01% |
158,836
-18,398
| -10% | -$709K |
|
1058
Wyndham Hotels & Resorts
WH
$6.43B
| $6.12M | 0.01% |
109,744
-113,555
| -51% | -$6.33M |
|
1059
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.1M | 0.01% |
121,280
-49,422
| -29% | -$2.49M |
|
1060
GATX Corp
GATX
$6B
| $6.08M | 0.01% |
76,654
-24,185
| -24% | -$1.92M |
|
1061
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.08M | 0.01% |
61,514
-275
| -0.4% | -$27.2K |
|
1062
Bread Financial
BFH
$2.99B
| $6.06M | 0.01% |
54,177
-1,877
| -3% | -$210K |
|
|
NXGN
1063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.05M | 0.01% |
303,908
+158,816
| +109% | +$3.16M |
|
1064
SITE Centers
SITC
$468M
| $6.01M | 0.01% |
581,938
-557,829
| -49% | -$5.76M |
|
|
GPOR
1065
DELISTED
Gulfport Energy Corp.
GPOR
| $6M | 0.01% |
1,222,799
-47,260
| -4% | -$232K |
|
|
MFA
1066
MFA Financial
MFA
$1.05B
| $6M | 0.01% |
208,827
-7,422
| -3% | -$213K |
|
|
AHT
1067
Ashford Hospitality Trust
AHT
$38M
| $5.99M | 0.01% |
2,039
+62
| +3% | +$182K |
|
1068
W.R. Berkley
WRB
$27.4B
| $5.98M | 0.01% |
204,053
+12,370
| +6% | +$362K |
|
1069
Glacier Bancorp
GBCI
$5.76B
| $5.96M | 0.01% |
147,062
-5,886
| -4% | -$239K |
|
1070
PTC
PTC
$24.8B
| $5.93M | 0.01% |
66,107
-42,825
| -39% | -$3.84M |
|
1071
Abercrombie & Fitch
ANF
$4.44B
| $5.89M | 0.01% |
367,366
-32,950
| -8% | -$529K |
|
1072
Assurant
AIZ
$10.6B
| $5.89M | 0.01% |
55,349
+3,088
| +6% | +$329K |
|
1073
Regenxbio
RGNX
$483M
| $5.86M | 0.01% |
114,140
+7,200
| +7% | +$370K |
|
|
TYPE
1074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.85M | 0.01% |
347,507
-27,338
| -7% | -$460K |
|
1075
Live Nation Entertainment
LYV
$39.6B
| $5.85M | 0.01% |
88,274
-74,190
| -46% | -$4.92M |
|