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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$5.23B
| $3.25M | 0.01% |
67,536
-58,495
| -46% | -$2.81M |
|
1352
Matsons
MATX
$3.29B
| $3.24M | 0.01% |
83,347
-12,450
| -13% | -$484K |
|
1353
Delek US
DK
$1.68B
| $3.22M | 0.01% |
79,404
+6,601
| +9% | +$267K |
|
|
STML
1354
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.21M | 0.01% |
+209,720
| New | +$3.21M |
|
|
EV
1355
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 0.01% |
74,406
+4,738
| +7% | +$204K |
|
1356
Brink's
BCO
$4.83B
| $3.21M | 0.01% |
39,510
+2,198
| +6% | +$178K |
|
1357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.21M | 0.01% |
30,091
+6,886
| +30% | +$734K |
|
|
ACR
1358
ACRES Commercial Realty
ACR
$154M
| $3.21M | 0.01% |
94,442
-17,063
| -15% | -$579K |
|
1359
MasterCraft Boat Holdings
MCFT
$362M
| $3.2M | 0.01% |
163,245
+57,031
| +54% | +$1.12M |
|
1360
Standard Motor Products
SMP
$889M
| $3.19M | ﹤0.01% |
70,378
-68
| -0.1% | -$3.08K |
|
1361
Ashland
ASH
$2.41B
| $3.18M | ﹤0.01% |
39,772
+2,920
| +8% | +$234K |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | ﹤0.01% |
185,388
-1,739
| -0.9% | -$29.8K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $3.17M | ﹤0.01% |
99,617
-4,545
| -4% | -$145K |
|
1364
Lattice Semiconductor
LSCC
$8.82B
| $3.17M | ﹤0.01% |
217,211
+203,541
| +1,489% | +$2.97M |
|
|
MZTI
1365
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.16M | ﹤0.01% |
21,259
-3,090
| -13% | -$459K |
|
1366
Franklin Electric
FELE
$4.21B
| $3.16M | ﹤0.01% |
66,460
+781
| +1% | +$37.1K |
|
1367
First Solar
FSLR
$21.6B
| $3.15M | ﹤0.01% |
48,008
+2,701
| +6% | +$177K |
|
1368
Horace Mann Educators
HMN
$1.94B
| $3.14M | ﹤0.01% |
77,833
+11,160
| +17% | +$450K |
|
1369
ProAssurance
PRA
$1.22B
| $3.14M | ﹤0.01% |
86,857
-449
| -0.5% | -$16.2K |
|
1370
Markel Group
MKL
$24.7B
| $3.12M | ﹤0.01% |
2,862
+99
| +4% | +$108K |
|
1371
Worthington Enterprises
WOR
$3.17B
| $3.12M | ﹤0.01% |
125,496
+23,621
| +23% | +$586K |
|
|
CHMI
1372
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.11M | ﹤0.01% |
194,135
-26,400
| -12% | -$422K |
|
1373
NMI Holdings
NMIH
$3.08B
| $3.1M | ﹤0.01% |
109,272
+1,668
| +2% | +$47.4K |
|
1374
Gray Television
GTN
$598M
| $3.09M | ﹤0.01% |
188,769
-36,070
| -16% | -$591K |
|
1375
Cracker Barrel
CBRL
$1.14B
| $3.09M | ﹤0.01% |
18,085
-1,390
| -7% | -$237K |
|