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 | |
|---|---|---|---|---|---|---|
|
HF
1401
DELISTED
HFF Inc.
HF
| $2.94M | ﹤0.01% |
64,561
-184,376
| -74% | -$8.38M |
|
1402
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.94M | ﹤0.01% |
88,679
-36,773
| -29% | -$1.22M |
|
1403
Atlantic Union Bankshares
AUB
$5.04B
| $2.93M | ﹤0.01% |
83,026
+33,191
| +67% | +$1.17M |
|
1404
ICU Medical
ICUI
$3.22B
| $2.92M | ﹤0.01% |
11,606
+839
| +8% | +$211K |
|
1405
iShares MSCI Sweden ETF
EWD
$326M
| $2.91M | ﹤0.01% |
94,490
+5,600
| +6% | +$173K |
|
1406
First Financial Bankshares
FFIN
$5.13B
| $2.91M | ﹤0.01% |
94,598
+8,682
| +10% | +$267K |
|
1407
Boston Beer
SAM
$2.35B
| $2.91M | ﹤0.01% |
7,703
+2,087
| +37% | +$788K |
|
1408
Trex
TREX
$6.47B
| $2.91M | ﹤0.01% |
81,164
+6,088
| +8% | +$218K |
|
|
MANT
1409
DELISTED
Mantech International Corp
MANT
| $2.91M | ﹤0.01% |
44,159
+182
| +0.4% | +$12K |
|
1410
New York Times
NYT
$9.57B
| $2.9M | ﹤0.01% |
88,982
+401
| +0.5% | +$13.1K |
|
1411
Owens & Minor
OMI
$407M
| $2.9M | ﹤0.01% |
907,042
+2,700
| +0.3% | +$8.64K |
|
1412
Coca-Cola Consolidated
COKE
$10.6B
| $2.89M | ﹤0.01% |
96,690
-75,310
| -44% | -$2.25M |
|
|
FLG
1413
Flagstar Financial, Inc.
FLG
$5.27B
| $2.89M | ﹤0.01% |
96,662
+5,790
| +6% | +$173K |
|
1414
Plexus
PLXS
$3.72B
| $2.89M | ﹤0.01% |
49,499
-3,527
| -7% | -$206K |
|
|
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | ﹤0.01% |
57,120
+1,660
| +3% | +$83.9K |
|
|
WPX
1416
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | ﹤0.01% |
250,058
-439,264
| -64% | -$5.06M |
|
1417
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.87M | ﹤0.01% |
47,918
-1,845
| -4% | -$110K |
|
1418
Bankunited
BKU
$2.96B
| $2.87M | ﹤0.01% |
84,909
-21,907
| -21% | -$739K |
|
|
REGI
1419
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.86M | ﹤0.01% |
180,531
-144,954
| -45% | -$2.3M |
|
1420
Conduent
CNDT
$444M
| $2.85M | ﹤0.01% |
297,377
+6,375
| +2% | +$61.1K |
|
1421
KRONOS Worldwide
KRO
$698M
| $2.85M | ﹤0.01% |
185,920
+143,280
| +336% | +$2.2M |
|
1422
Murphy Oil
MUR
$3.68B
| $2.85M | ﹤0.01% |
115,516
-985,514
| -90% | -$24.3M |
|
|
INVX
1423
Innovex International, Inc.
INVX
$1.14B
| $2.84M | ﹤0.01% |
59,211
-312
| -0.5% | -$15K |
|
1424
Enanta Pharmaceuticals
ENTA
$179M
| $2.84M | ﹤0.01% |
33,664
+650
| +2% | +$54.9K |
|
|
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | ﹤0.01% |
64,112
+1,425
| +2% | +$63K |
|