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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.36B
| $5.8M | 0.01% |
69,175
+70
| +0.1% | +$5.87K |
|
1077
H&R Block
HRB
$6.93B
| $5.79M | 0.01% |
197,489
-1,936
| -1% | -$56.7K |
|
|
LHCG
1078
DELISTED
LHC Group LLC
LHCG
| $5.77M | 0.01% |
48,269
+2
| +0% | +$239 |
|
|
PRTY
1079
DELISTED
Party City Holdco Inc.
PRTY
| $5.75M | 0.01% |
784,150
+69,000
| +10% | +$506K |
|
1080
Great Southern Bancorp
GSBC
$708M
| $5.74M | 0.01% |
95,962
-6,767
| -7% | -$405K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $5.74M | 0.01% |
114,759
+26,750
| +30% | +$1.34M |
|
1082
Acadia Pharmaceuticals
ACAD
$4.03B
| $5.74M | 0.01% |
214,804
+167,730
| +356% | +$4.48M |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | 0.01% |
488,000
+199,550
| +69% | +$2.35M |
|
|
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | 0.01% |
52,038
-10,951
| -17% | -$1.21M |
|
|
AAMI
1085
Acadian Asset Management Inc.
AAMI
$1.71B
| $5.7M | 0.01% |
499,394
+56,370
| +13% | +$643K |
|
1086
Methode Electronics
MEI
$288M
| $5.69M | 0.01% |
199,111
+125,825
| +172% | +$3.6M |
|
1087
Globant
GLOB
$2.53B
| $5.65M | 0.01% |
+55,929
| New | +$5.65M |
|
|
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.64M | 0.01% |
206,275
-4,377
| -2% | -$120K |
|
1089
Graco
GGG
$14B
| $5.63M | 0.01% |
112,139
-32,212
| -22% | -$1.62M |
|
1090
Urban Outfitters
URBN
$6.21B
| $5.61M | 0.01% |
246,404
-1,168,683
| -83% | -$26.6M |
|
1091
AngioDynamics
ANGO
$446M
| $5.59M | 0.01% |
284,064
-7,129
| -2% | -$140K |
|
1092
Hanesbrands
HBI
$2.22B
| $5.59M | 0.01% |
324,636
+2,265
| +0.7% | +$39K |
|
|
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.59M | 0.01% |
132,704
+104,693
| +374% | +$4.41M |
|
1094
RPM International
RPM
$16.3B
| $5.57M | 0.01% |
91,201
+10,085
| +12% | +$616K |
|
1095
G-III Apparel Group
GIII
$1.11B
| $5.57M | 0.01% |
189,371
+119,173
| +170% | +$3.51M |
|
1096
Fossil Group
FOSL
$162M
| $5.57M | 0.01% |
484,168
+163,240
| +51% | +$1.88M |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.57M | 0.01% |
57,083
+265
| +0.5% | +$25.8K |
|
1098
Johnson Outdoors
JOUT
$415M
| $5.55M | 0.01% |
74,384
+373
| +0.5% | +$27.8K |
|
|
TOWR
1099
DELISTED
Tower International, Inc.
TOWR
| $5.54M | 0.01% |
284,201
-3,042
| -1% | -$59.3K |
|
1100
RLI Corp
RLI
$6.17B
| $5.51M | 0.01% |
128,556
-1,052
| -0.8% | -$45.1K |
|