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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$720M
| $1.89M | ﹤0.01% |
+52,587
| New | +$1.89M |
|
|
PGRE
1627
Paramount Group
PGRE
$1.59B
| $1.89M | ﹤0.01% |
134,900
+18,900
| +16% | +$265K |
|
1628
Treehouse Foods
THS
$906M
| $1.89M | ﹤0.01% |
34,895
+2,412
| +7% | +$131K |
|
1629
Bruker
BRKR
$4.87B
| $1.88M | ﹤0.01% |
37,692
+5,450
| +17% | +$272K |
|
1630
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.87M | ﹤0.01% |
36,758
-2,852
| -7% | -$145K |
|
1631
FormFactor
FORM
$2.36B
| $1.87M | ﹤0.01% |
119,163
-129
| -0.1% | -$2.02K |
|
|
SAFM
1632
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | ﹤0.01% |
13,666
+224
| +2% | +$30.6K |
|
1633
AMC Networks
AMCX
$346M
| $1.86M | ﹤0.01% |
34,181
-154,603
| -82% | -$8.43M |
|
|
PRFT
1634
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
54,133
-1,450
| -3% | -$49.8K |
|
1635
BGC Group
BGC
$4.84B
| $1.86M | ﹤0.01% |
355,016
-197,700
| -36% | -$1.03M |
|
1636
Garrett Motion
GTX
$2.69B
| $1.85M | ﹤0.01% |
120,791
+7,255
| +6% | +$111K |
|
|
VRE
1637
Veris Residential
VRE
$1.51B
| $1.84M | ﹤0.01% |
78,855
-74,800
| -49% | -$1.74M |
|
|
BID
1638
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
31,515
+810
| +3% | +$47.1K |
|
1639
Universal Insurance Holdings
UVE
$726M
| $1.82M | ﹤0.01% |
65,143
-54,230
| -45% | -$1.51M |
|
1640
Primoris Services
PRIM
$6.63B
| $1.81M | ﹤0.01% |
+86,506
| New | +$1.81M |
|
|
EBIX
1641
DELISTED
Ebix Inc
EBIX
| $1.81M | ﹤0.01% |
35,980
-150
| -0.4% | -$7.53K |
|
|
SPPI
1642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
209,593
+40,070
| +24% | +$345K |
|
|
ENDP
1643
DELISTED
Endo International plc
ENDP
| $1.8M | ﹤0.01% |
437,711
+74,631
| +21% | +$307K |
|
|
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
| $1.8M | ﹤0.01% |
19,096
+10,421
| +120% | +$983K |
|
1645
Tennant Co
TNC
$1.54B
| $1.8M | ﹤0.01% |
29,397
-1,530
| -5% | -$93.6K |
|
1646
The Greenbrier Companies
GBX
$1.46B
| $1.8M | ﹤0.01% |
59,056
-35,130
| -37% | -$1.07M |
|
|
KEM
1647
DELISTED
KEMET Corporation
KEM
| $1.79M | ﹤0.01% |
95,355
+560
| +0.6% | +$10.5K |
|
|
EXTN
1648
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
125,630
-48,732
| -28% | -$693K |
|
1649
Element Solutions
ESI
$6.37B
| $1.79M | ﹤0.01% |
172,744
+118,694
| +220% | +$1.23M |
|
1650
Designer Brands
DBI
$224M
| $1.78M | ﹤0.01% |
93,073
-353,301
| -79% | -$6.77M |
|