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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$8.9B
| $3.08M | ﹤0.01% |
26,560
-34,214
| -56% | -$3.97M |
|
1377
Littelfuse
LFUS
$6.54B
| $3.07M | ﹤0.01% |
17,369
+1,170
| +7% | +$207K |
|
1378
RH
RH
$4.08B
| $3.06M | ﹤0.01% |
26,424
-4,130
| -14% | -$477K |
|
1379
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.05M | ﹤0.01% |
35,046
+1,235
| +4% | +$108K |
|
1380
Shake Shack
SHAK
$4.06B
| $3.05M | ﹤0.01% |
42,255
+633
| +2% | +$45.7K |
|
1381
American Homes 4 Rent
AMH
$12.7B
| $3.04M | ﹤0.01% |
125,049
-23,661
| -16% | -$575K |
|
|
FSB
1382
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.04M | ﹤0.01% |
108,939
+5,857
| +6% | +$163K |
|
1383
Ingevity
NGVT
$2.12B
| $3.03M | ﹤0.01% |
28,851
-86,184
| -75% | -$9.06M |
|
1384
Fabrinet
FN
$12.8B
| $3.02M | ﹤0.01% |
60,879
+1,710
| +3% | +$84.9K |
|
1385
StoneX
SNEX
$5.04B
| $3.01M | ﹤0.01% |
170,849
-55,562
| -25% | -$978K |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $3.01M | ﹤0.01% |
47,200
+1,490
| +3% | +$94.9K |
|
1387
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
79,827
-10,225
| -11% | -$385K |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3M | ﹤0.01% |
73,772
+120
| +0.2% | +$4.89K |
|
1389
Apogee Enterprises
APOG
$903M
| $3M | ﹤0.01% |
68,964
-93,523
| -58% | -$4.06M |
|
|
SMTA
1390
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.99M | ﹤0.01% |
358,712
+8,569
| +2% | +$71.5K |
|
1391
Northwest Bancshares
NWBI
$1.83B
| $2.99M | ﹤0.01% |
169,748
+2,620
| +2% | +$46.1K |
|
1392
Ezcorp Inc
EZPW
$1.04B
| $2.99M | ﹤0.01% |
315,505
+900
| +0.3% | +$8.52K |
|
|
CUB
1393
DELISTED
Cubic Corporation
CUB
| $2.98M | ﹤0.01% |
46,246
-280
| -0.6% | -$18.1K |
|
|
LTC
1394
LTC Properties
LTC
$1.67B
| $2.97M | ﹤0.01% |
65,069
-511
| -0.8% | -$23.3K |
|
|
BOLD
1395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.96M | ﹤0.01% |
78,218
+57,210
| +272% | +$2.17M |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $2.96M | ﹤0.01% |
70,444
-167,117
| -70% | -$7.02M |
|
1397
HEICO
HEI
$44.4B
| $2.96M | ﹤0.01% |
22,085
+19,650
| +807% | +$2.63M |
|
1398
Prosperity Bancshares
PB
$6.44B
| $2.95M | ﹤0.01% |
44,661
+2,807
| +7% | +$185K |
|
1399
Badger Meter
BMI
$5.24B
| $2.94M | ﹤0.01% |
49,295
-1,977
| -4% | -$118K |
|
|
VRAY
1400
DELISTED
ViewRay, Inc.
VRAY
| $2.94M | ﹤0.01% |
333,530
-119,310
| -26% | -$1.05M |
|