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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$86.2B
| $4.06M | 0.01% |
109,850
-226,341
| -67% | -$8.37M |
|
|
ADAM
1252
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.06M | 0.01% |
163,742
+24,438
| +18% | +$606K |
|
1253
Donaldson
DCI
$9.42B
| $4.06M | 0.01% |
79,834
-41,360
| -34% | -$2.1M |
|
|
LM
1254
DELISTED
Legg Mason, Inc.
LM
| $4.06M | 0.01% |
106,034
+21,317
| +25% | +$816K |
|
|
CIT
1255
DELISTED
CIT Group Inc.
CIT
| $4.02M | 0.01% |
76,582
+17,380
| +29% | +$913K |
|
1256
Casey's General Stores
CASY
$20.6B
| $4.02M | 0.01% |
25,751
+2,067
| +9% | +$322K |
|
1257
TriMas Corp
TRS
$1.59B
| $4.02M | 0.01% |
129,644
-59,244
| -31% | -$1.83M |
|
1258
ADT
ADT
$7.24B
| $4M | 0.01% |
653,917
+93,797
| +17% | +$574K |
|
1259
Agree Realty
ADC
$8.09B
| $4M | 0.01% |
62,384
+1,637
| +3% | +$105K |
|
1260
Power Integrations
POWI
$2.48B
| $4M | 0.01% |
99,664
-1,036
| -1% | -$41.5K |
|
|
CHS
1261
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.01% |
1,182,279
-2,400
| -0.2% | -$8.09K |
|
1262
Wolverine World Wide
WWW
$2.48B
| $3.96M | 0.01% |
143,771
-5,894
| -4% | -$162K |
|
1263
Four Corners Property Trust
FCPT
$2.66B
| $3.96M | 0.01% |
144,701
-1,105,142
| -88% | -$30.2M |
|
1264
California Water Service
CWT
$2.76B
| $3.95M | 0.01% |
78,013
-540
| -0.7% | -$27.3K |
|
|
BSTC
1265
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | 0.01% |
66,067
-3,770
| -5% | -$225K |
|
|
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.94M | 0.01% |
82,440
-241,010
| -75% | -$11.5M |
|
|
LJPC
1267
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.94M | 0.01% |
425,799
+69,600
| +20% | +$644K |
|
1268
Churchill Downs
CHDN
$6.75B
| $3.92M | 0.01% |
68,166
-620,354
| -90% | -$35.7M |
|
1269
Mercury Insurance
MCY
$4.4B
| $3.92M | 0.01% |
62,656
+44,712
| +249% | +$2.79M |
|
1270
Brady Corp
BRC
$3.74B
| $3.92M | 0.01% |
79,382
-5,250
| -6% | -$259K |
|
1271
S&T Bancorp
STBA
$1.5B
| $3.91M | 0.01% |
104,224
-41,661
| -29% | -$1.56M |
|
1272
Donnelley Financial Solutions
DFIN
$1.5B
| $3.91M | 0.01% |
292,794
+24,020
| +9% | +$320K |
|
1273
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.88M | 0.01% |
82,944
+33,051
| +66% | +$1.55M |
|
|
DX
1274
Dynex Capital
DX
$1.63B
| $3.88M | 0.01% |
231,571
-3,039
| -1% | -$50.9K |
|
1275
The Bancorp
TBBK
$3.5B
| $3.86M | 0.01% |
433,045
+40,653
| +10% | +$363K |
|