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 | |
|---|---|---|---|---|---|---|
1576
Performance Food Group
PFGC
$16.6B
| $2.11M | ﹤0.01% |
52,661
+18,470
| +54% | +$739K |
|
1577
AZZ Inc
AZZ
$3.59B
| $2.1M | ﹤0.01% |
45,645
-2,910
| -6% | -$134K |
|
|
RAVN
1578
DELISTED
Raven Industries Inc
RAVN
| $2.1M | ﹤0.01% |
58,393
-2,770
| -5% | -$99.4K |
|
1579
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.09M | ﹤0.01% |
44,780
| – | – |
|
1580
Gibraltar Industries
ROCK
$1.84B
| $2.08M | ﹤0.01% |
51,644
-530
| -1% | -$21.4K |
|
1581
PRA Group
PRAA
$677M
| $2.08M | ﹤0.01% |
74,012
-55
| -0.1% | -$1.55K |
|
|
FOE
1582
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
131,815
-3,790
| -3% | -$59.9K |
|
1583
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.08M | ﹤0.01% |
81,814
-50
| -0.1% | -$1.27K |
|
1584
Quad
QUAD
$336M
| $2.08M | ﹤0.01% |
262,977
+1,700
| +0.7% | +$13.4K |
|
1585
AMERISAFE
AMSF
$862M
| $2.07M | ﹤0.01% |
32,484
+122
| +0.4% | +$7.78K |
|
1586
Cal-Maine
CALM
$5.38B
| $2.07M | ﹤0.01% |
49,641
-370
| -0.7% | -$15.4K |
|
1587
Innoviva
INVA
$1.22B
| $2.07M | ﹤0.01% |
142,216
+5,320
| +4% | +$77.4K |
|
1588
City Holding Co
CHCO
$1.83B
| $2.07M | ﹤0.01% |
27,129
-100
| -0.4% | -$7.63K |
|
|
NUVA
1589
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
35,317
+2,243
| +7% | +$131K |
|
1590
Commercial Vehicle Group
CVGI
$72.1M
| $2.06M | ﹤0.01% |
257,178
+82,200
| +47% | +$659K |
|
1591
Warrior Met Coal
HCC
$3.11B
| $2.06M | ﹤0.01% |
78,994
+5,544
| +8% | +$145K |
|
1592
BJ's Restaurants
BJRI
$716M
| $2.06M | ﹤0.01% |
46,805
-381
| -0.8% | -$16.7K |
|
1593
Republic Bancorp
RBCAA
$1.51B
| $2.05M | ﹤0.01% |
41,112
+207
| +0.5% | +$10.3K |
|
1594
Caesars Entertainment
CZR
$5.39B
| $2.04M | ﹤0.01% |
44,373
+3,330
| +8% | +$153K |
|
1595
Graham Holdings Company
GHC
$5.13B
| $2.04M | ﹤0.01% |
2,960
+195
| +7% | +$135K |
|
1596
Light & Wonder
LNW
$7.42B
| $2.04M | ﹤0.01% |
102,970
+68,460
| +198% | +$1.36M |
|
1597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.04M | ﹤0.01% |
+22,148
| New | +$2.04M |
|
1598
Opko Health
OPK
$1.14B
| $2.04M | ﹤0.01% |
836,246
-458,550
| -35% | -$1.12M |
|
1599
Installed Building Products
IBP
$7.38B
| $2.02M | ﹤0.01% |
34,174
+288
| +0.8% | +$17.1K |
|
1600
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.02M | ﹤0.01% |
18,334
+7,220
| +65% | +$794K |
|