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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$3.7B
| $5.26M | 0.01% |
146,775
-1,040
| -0.7% | -$37.3K |
|
1127
Talos Energy
TALO
$1.7B
| $5.25M | 0.01% |
218,415
+114,026
| +109% | +$2.74M |
|
1128
Patrick Industries
PATK
$3.71B
| $5.25M | 0.01% |
159,914
-5,893
| -4% | -$193K |
|
1129
Paycom
PAYC
$12.6B
| $5.25M | 0.01% |
23,136
+863
| +4% | +$196K |
|
1130
Helmerich & Payne
HP
$2.12B
| $5.23M | 0.01% |
103,279
-1,331
| -1% | -$67.4K |
|
|
FFG
1131
DELISTED
FBL Financial Group
FFG
| $5.22M | 0.01% |
81,732
-19,240
| -19% | -$1.23M |
|
1132
Rogers Corp
ROG
$1.48B
| $5.21M | 0.01% |
30,211
-9
| -0% | -$1.55K |
|
1133
IPG Photonics
IPGP
$3.43B
| $5.21M | 0.01% |
33,748
-256
| -0.8% | -$39.5K |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $5.2M | 0.01% |
151,273
+14,914
| +11% | +$513K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $5.19M | 0.01% |
153,863
-6,170
| -4% | -$208K |
|
1136
Carter's
CRI
$1.08B
| $5.19M | 0.01% |
53,163
-13,353
| -20% | -$1.3M |
|
1137
RenaissanceRe
RNR
$11.5B
| $5.18M | 0.01% |
29,102
+3,815
| +15% | +$679K |
|
1138
New Oriental
EDU
$8.72B
| $5.17M | 0.01% |
53,519
+45,669
| +582% | +$4.41M |
|
1139
Barrett Business Services
BBSI
$1.2B
| $5.16M | 0.01% |
+250,052
| New | +$5.16M |
|
1140
Bio-Techne
TECH
$7.99B
| $5.16M | 0.01% |
98,916
+9,360
| +10% | +$488K |
|
1141
Pool Corp
POOL
$12.2B
| $5.15M | 0.01% |
26,965
+2,051
| +8% | +$392K |
|
1142
SolarEdge
SEDG
$1.75B
| $5.15M | 0.01% |
82,450
-280
| -0.3% | -$17.5K |
|
1143
Nordson
NDSN
$12.6B
| $5.14M | 0.01% |
36,389
+2,425
| +7% | +$343K |
|
|
UBNK
1144
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.14M | 0.01% |
362,248
-14,040
| -4% | -$199K |
|
1145
Center Bancorp
CNOB
$1.26B
| $5.13M | 0.01% |
226,338
+39,219
| +21% | +$889K |
|
|
NWLI
1146
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.12M | 0.01% |
19,918
-6,106
| -23% | -$1.57M |
|
1147
HealthStream
HSTM
$861M
| $5.1M | 0.01% |
197,341
-62,021
| -24% | -$1.6M |
|
|
GTS
1148
DELISTED
Triple-S Management Corporation
GTS
| $5.09M | 0.01% |
224,266
+160,072
| +249% | +$3.63M |
|
1149
Travere Therapeutics
TVTX
$2.18B
| $5.08M | 0.01% |
253,099
+1,010
| +0.4% | +$20.3K |
|
1150
Modine Manufacturing
MOD
$7.82B
| $5.07M | 0.01% |
354,090
-39,611
| -10% | -$567K |
|