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 | |
|---|---|---|---|---|---|---|
1326
SM Energy
SM
$3.07B
| $3.43M | 0.01% |
273,739
+214,054
| +359% | +$2.68M |
|
1327
Apellis Pharmaceuticals
APLS
$3.14B
| $3.42M | 0.01% |
135,080
-23,860
| -15% | -$605K |
|
1328
Northwest Natural Holdings
NWN
$1.73B
| $3.42M | 0.01% |
49,175
+2,200
| +5% | +$153K |
|
1329
Buckle
BKE
$3.04B
| $3.41M | 0.01% |
197,088
-126,640
| -39% | -$2.19M |
|
|
AAN.A
1330
DELISTED
AARON'S INC CL-A
AAN.A
| $3.4M | 0.01% |
55,300
+5,850
| +12% | +$359K |
|
1331
Kemper
KMPR
$3.35B
| $3.38M | 0.01% |
39,217
+1,111
| +3% | +$95.9K |
|
1332
Lands' End
LE
$475M
| $3.38M | 0.01% |
276,696
+190,233
| +220% | +$2.32M |
|
1333
Tandem Diabetes Care
TNDM
$829M
| $3.38M | 0.01% |
52,387
+46,654
| +814% | +$3.01M |
|
1334
Williams-Sonoma
WSM
$24B
| $3.38M | 0.01% |
103,978
+10,420
| +11% | +$339K |
|
1335
Costamare
CMRE
$1.48B
| $3.37M | 0.01% |
656,454
+23,000
| +4% | +$118K |
|
1336
Watsco
WSO
$15.5B
| $3.36M | 0.01% |
20,548
+1,499
| +8% | +$245K |
|
1337
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.32M | 0.01% |
42,928
+28,549
| +199% | +$2.21M |
|
|
PTLA
1338
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.32M | 0.01% |
122,239
+115,187
| +1,633% | +$3.12M |
|
|
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | 0.01% |
108,967
+711
| +0.7% | +$21.6K |
|
|
RCM
1340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.3M | 0.01% |
262,310
-112,220
| -30% | -$1.41M |
|
1341
Silicon Laboratories
SLAB
$4.39B
| $3.3M | 0.01% |
31,906
+2,472
| +8% | +$256K |
|
1342
Aaon
AAON
$6.7B
| $3.3M | 0.01% |
98,564
| – | – |
|
1343
Piper Sandler
PIPR
$6.12B
| $3.29M | 0.01% |
44,304
-22,683
| -34% | -$1.68M |
|
1344
Eagle Bancorp
EGBN
$615M
| $3.29M | 0.01% |
60,741
+6,781
| +13% | +$367K |
|
1345
Alarm.com
ALRM
$2.78B
| $3.29M | 0.01% |
61,411
+2,166
| +4% | +$116K |
|
|
KREF
1346
KKR Real Estate Finance Trust
KREF
$630M
| $3.28M | 0.01% |
164,688
+5,460
| +3% | +$109K |
|
1347
Dave & Buster's
PLAY
$817M
| $3.27M | 0.01% |
80,700
+9,863
| +14% | +$399K |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
64,270
+172
| +0.3% | +$8.74K |
|
1349
ONE Gas
OGS
$4.55B
| $3.26M | 0.01% |
36,139
+2,755
| +8% | +$249K |
|
|
EGRX
1350
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.01% |
58,523
+3,817
| +7% | +$212K |
|