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 | |
|---|---|---|---|---|---|---|
1151
Beazer Homes USA
BZH
$761M
| $5.05M | 0.01% |
525,002
-46,560
| -8% | -$447K |
|
1152
TruBridge
TBRG
$307M
| $5.05M | 0.01% |
181,509
+24,623
| +16% | +$684K |
|
1153
AptarGroup
ATR
$8.98B
| $5.04M | 0.01% |
40,526
+2,823
| +7% | +$351K |
|
1154
Protolabs
PRLB
$1.19B
| $5.04M | 0.01% |
43,400
-250
| -0.6% | -$29K |
|
1155
Five Below
FIVE
$7.85B
| $5.03M | 0.01% |
41,939
-38,597
| -48% | -$4.63M |
|
1156
Chesapeake Utilities
CPK
$2.93B
| $5.03M | 0.01% |
52,944
-12,036
| -19% | -$1.14M |
|
1157
HEICO Class A
HEI.A
$35.1B
| $5.03M | 0.01% |
48,646
+44,068
| +963% | +$4.56M |
|
|
SGI
1158
Somnigroup International Inc.
SGI
$17.9B
| $5.03M | 0.01% |
274,028
+167,240
| +157% | +$3.07M |
|
1159
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.03M | 0.01% |
670,500
-118,000
| -15% | -$884K |
|
1160
Cavco Industries
CVCO
$4.32B
| $5.01M | 0.01% |
31,824
+7,637
| +32% | +$1.2M |
|
1161
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5M | 0.01% |
81,360
+7,785
| +11% | +$478K |
|
1162
Clearwater Paper
CLW
$348M
| $4.99M | 0.01% |
269,907
+20,500
| +8% | +$379K |
|
1163
Kelly Services Class A
KELYA
$478M
| $4.99M | 0.01% |
190,355
+58,588
| +44% | +$1.53M |
|
1164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.01% |
58,699
+14,976
| +34% | +$1.27M |
|
1165
Coty
COTY
$3.59B
| $4.96M | 0.01% |
370,131
-159,120
| -30% | -$2.13M |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.68B
| $4.96M | 0.01% |
275,811
-59,619
| -18% | -$1.07M |
|
1167
Vanda Pharmaceuticals
VNDA
$268M
| $4.95M | 0.01% |
351,541
+6,690
| +2% | +$94.3K |
|
1168
Valmont Industries
VMI
$7.48B
| $4.95M | 0.01% |
39,009
+25,910
| +198% | +$3.29M |
|
1169
Steelcase
SCS
$1.93B
| $4.95M | 0.01% |
289,116
+7,288
| +3% | +$125K |
|
1170
Brown & Brown
BRO
$30.9B
| $4.94M | 0.01% |
147,490
+10,790
| +8% | +$361K |
|
1171
Qualys
QLYS
$4.85B
| $4.91M | 0.01% |
56,400
-311
| -0.5% | -$27.1K |
|
1172
iShares National Muni Bond ETF
MUB
$39.5B
| $4.9M | 0.01% |
43,345
+13,078
| +43% | +$1.48M |
|
|
PFC
1173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.9M | 0.01% |
171,585
-15,509
| -8% | -$443K |
|
|
MAXR
1174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.89M | 0.01% |
625,510
+36,100
| +6% | +$282K |
|
1175
Azenta
AZTA
$1.4B
| $4.87M | 0.01% |
125,783
+10,243
| +9% | +$397K |
|