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 | |
|---|---|---|---|---|---|---|
1551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.22M | ﹤0.01% |
38,934
+4,632
| +14% | +$264K |
|
1552
B&G Foods
BGS
$369M
| $2.21M | ﹤0.01% |
106,447
-280
| -0.3% | -$5.82K |
|
1553
Louisiana-Pacific
LPX
$6.81B
| $2.21M | ﹤0.01% |
84,306
-3,140
| -4% | -$82.3K |
|
|
ERUS
1554
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.21M | ﹤0.01% |
56,025
-4,500
| -7% | -$177K |
|
1555
LendingTree
TREE
$978M
| $2.18M | ﹤0.01% |
5,191
-111
| -2% | -$46.6K |
|
1556
Cheniere Energy
LNG
$52.1B
| $2.18M | ﹤0.01% |
31,830
-13,100
| -29% | -$897K |
|
1557
Crocs
CROX
$4.42B
| $2.18M | ﹤0.01% |
110,259
-6,850
| -6% | -$135K |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $2.17M | ﹤0.01% |
135,244
-2,965
| -2% | -$47.6K |
|
1559
Enpro
NPO
$4.77B
| $2.17M | ﹤0.01% |
33,958
-325
| -0.9% | -$20.7K |
|
1560
American Eagle Outfitters
AEO
$3.4B
| $2.16M | ﹤0.01% |
127,971
-114,713
| -47% | -$1.94M |
|
1561
LGI Homes
LGIH
$1.45B
| $2.16M | ﹤0.01% |
30,256
+246
| +0.8% | +$17.6K |
|
1562
ePlus
PLUS
$1.99B
| $2.16M | ﹤0.01% |
62,640
-25,476
| -29% | -$878K |
|
|
ARGO
1563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
29,084
+16,936
| +139% | +$1.25M |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $2.15M | ﹤0.01% |
433,698
+38,421
| +10% | +$191K |
|
1565
Benchmark Electronics
BHE
$1.44B
| $2.15M | ﹤0.01% |
85,575
-3,918
| -4% | -$98.4K |
|
1566
Boise Cascade
BCC
$3.32B
| $2.15M | ﹤0.01% |
76,461
+4,090
| +6% | +$115K |
|
1567
Sensient Technologies
SXT
$4.57B
| $2.14M | ﹤0.01% |
29,110
+1,822
| +7% | +$134K |
|
|
TCF
1568
DELISTED
TCF Financial Corporation
TCF
| $2.13M | ﹤0.01% |
102,519
-156
| -0.2% | -$3.24K |
|
|
ECOL
1569
DELISTED
US Ecology, Inc.
ECOL
| $2.13M | ﹤0.01% |
35,748
-500
| -1% | -$29.8K |
|
1570
Corcept Therapeutics
CORT
$7.83B
| $2.13M | ﹤0.01% |
190,728
+14,657
| +8% | +$163K |
|
1571
Federated Hermes
FHI
$4.2B
| $2.13M | ﹤0.01% |
65,447
-105,350
| -62% | -$3.42M |
|
|
COHR
1572
DELISTED
Coherent Inc
COHR
| $2.12M | ﹤0.01% |
15,540
+864
| +6% | +$118K |
|
1573
Assertio
ASRT
$77.5M
| $2.12M | ﹤0.01% |
153,382
+79,365
| +107% | +$1.1M |
|
1574
Oxford Industries
OXM
$770M
| $2.11M | ﹤0.01% |
27,839
-1,359
| -5% | -$103K |
|
1575
American Woodmark
AMWD
$997M
| $2.11M | ﹤0.01% |
24,930
+102
| +0.4% | +$8.63K |
|