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 | |
|---|---|---|---|---|---|---|
|
AVYA
1176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.86M | 0.01% |
408,161
-2,360
| -0.6% | -$28.1K |
|
1177
Heidrick & Struggles
HSII
$1.04B
| $4.84M | 0.01% |
161,412
-17,327
| -10% | -$519K |
|
1178
Invitation Homes
INVH
$18.6B
| $4.83M | 0.01% |
180,718
-126,122
| -41% | -$3.37M |
|
1179
Collegium Pharmaceutical
COLL
$1.2B
| $4.83M | 0.01% |
367,112
+41,310
| +13% | +$543K |
|
1180
United Bankshares
UBSI
$5.32B
| $4.83M | 0.01% |
130,151
-38,607
| -23% | -$1.43M |
|
|
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.79M | 0.01% |
100,260
+85,826
| +595% | +$4.1M |
|
1182
NovoCure
NVCR
$1.38B
| $4.76M | 0.01% |
75,263
+67,873
| +918% | +$4.29M |
|
1183
Avista
AVA
$2.95B
| $4.76M | 0.01% |
106,642
-21
| -0% | -$937 |
|
1184
Quaker Houghton
KWR
$2.44B
| $4.75M | 0.01% |
23,422
+105
| +0.5% | +$21.3K |
|
1185
Check Point Software Technologies
CHKP
$21B
| $4.74M | 0.01% |
41,037
-27,452
| -40% | -$3.17M |
|
1186
First Financial Corporation Common Stock
THFF
$693M
| $4.73M | 0.01% |
117,817
-17,139
| -13% | -$688K |
|
1187
First Merchants
FRME
$2.32B
| $4.72M | 0.01% |
124,586
+53,264
| +75% | +$2.02M |
|
1188
Rollins
ROL
$27.8B
| $4.7M | 0.01% |
196,335
+915
| +0.5% | +$21.9K |
|
1189
SunCoke Energy
SXC
$652M
| $4.67M | 0.01% |
525,603
-190,698
| -27% | -$1.69M |
|
|
ATH
1190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.66M | 0.01% |
108,227
+57,662
| +114% | +$2.48M |
|
1191
Cogent Communications
CCOI
$1.77B
| $4.63M | 0.01% |
77,922
-447
| -0.6% | -$26.5K |
|
1192
Civitas Resources
CIVI
$3.06B
| $4.61M | 0.01% |
220,526
+50
| +0% | +$1.04K |
|
1193
Wingstop
WING
$7.35B
| $4.6M | 0.01% |
48,494
-104
| -0.2% | -$9.85K |
|
1194
MarketAxess Holdings
MKTX
$6.93B
| $4.59M | 0.01% |
14,274
-9,261
| -39% | -$2.98M |
|
1195
OceanFirst Financial
OCFC
$1.04B
| $4.59M | 0.01% |
184,600
+29,400
| +19% | +$731K |
|
|
GPMT
1196
Granite Point Mortgage Trust
GPMT
$142M
| $4.57M | 0.01% |
238,039
+10,340
| +5% | +$198K |
|
1197
Monro
MNRO
$521M
| $4.56M | 0.01% |
53,509
+60
| +0.1% | +$5.12K |
|
1198
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.56M | 0.01% |
109,508
-24,318
| -18% | -$1.01M |
|
1199
Leggett & Platt
LEG
$1.31B
| $4.55M | 0.01% |
118,709
-69,364
| -37% | -$2.66M |
|
|
MGLN
1200
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.55M | 0.01% |
61,306
+14,693
| +32% | +$1.09M |
|