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 | |
|---|---|---|---|---|---|---|
1976
Arch Capital
ACGL
$33.7B
| $736K | ﹤0.01% |
19,848
-605
| -3% | -$22.4K |
|
1977
Groupon
GRPN
$923M
| $731K | ﹤0.01% |
10,215
+1,575
| +18% | +$113K |
|
1978
RBC Bearings
RBC
$11.8B
| $729K | ﹤0.01% |
4,372
+123
| +3% | +$20.5K |
|
|
DATA
1979
DELISTED
Tableau Software, Inc.
DATA
| $729K | ﹤0.01% |
4,387
+391
| +10% | +$65K |
|
1980
OneSpan
OSPN
$579M
| $723K | ﹤0.01% |
51,054
-5,277
| -9% | -$74.7K |
|
|
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
| $723K | ﹤0.01% |
14,977
-1,026
| -6% | -$49.5K |
|
|
SUM
1982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $723K | ﹤0.01% |
38,189
+25,490
| +201% | +$483K |
|
1983
Fidelity National Financial
FNF
$16.2B
| $721K | ﹤0.01% |
18,602
+1,213
| +7% | +$47K |
|
|
AMTD
1984
DELISTED
TD Ameritrade Holding Corp
AMTD
| $719K | ﹤0.01% |
14,406
-4,263
| -23% | -$213K |
|
|
NE
1985
DELISTED
Noble Corporation
NE
| $716K | ﹤0.01% |
382,790
-7,050
| -2% | -$13.2K |
|
1986
Logitech
LOGI
$15.9B
| $714K | ﹤0.01% |
+17,848
| New | +$714K |
|
1987
Vanguard Growth ETF
VUG
$188B
| $714K | ﹤0.01% |
4,368
-183
| -4% | -$29.9K |
|
1988
Ducommun
DCO
$1.35B
| $703K | ﹤0.01% |
15,601
-90
| -0.6% | -$4.06K |
|
1989
Hexcel
HXL
$4.9B
| $702K | ﹤0.01% |
8,684
+769
| +10% | +$62.2K |
|
1990
Waste Connections
WCN
$45.4B
| $701K | ﹤0.01% |
7,326
+452
| +7% | +$43.3K |
|
1991
Mercado Libre
MELI
$118B
| $698K | ﹤0.01% |
+1,142
| New | +$698K |
|
1992
ON Semiconductor
ON
$19.7B
| $698K | ﹤0.01% |
34,551
-76,384
| -69% | -$1.54M |
|
|
TWNK
1993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $691K | ﹤0.01% |
47,826
-185,590
| -80% | -$2.68M |
|
|
AMJ
1994
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | ﹤0.01% |
27,368
+2,493
| +10% | +$62.6K |
|
1995
EPAM Systems
EPAM
$8.49B
| $681K | ﹤0.01% |
3,934
-8,655
| -69% | -$1.5M |
|
1996
Papa John's
PZZA
$1.63B
| $681K | ﹤0.01% |
15,234
+1,170
| +8% | +$52.3K |
|
1997
Vanguard Value ETF
VTV
$144B
| $681K | ﹤0.01% |
6,142
+1,226
| +25% | +$136K |
|
|
BGG
1998
DELISTED
Briggs & Stratton Corp.
BGG
| $680K | ﹤0.01% |
66,447
-850
| -1% | -$8.7K |
|
|
FNHC
1999
DELISTED
FedNat Holding Company Common Stock
FNHC
| $679K | ﹤0.01% |
47,626
-1,577
| -3% | -$22.5K |
|
2000
iShares MSCI Thailand ETF
THD
$232M
| $677K | ﹤0.01% |
7,078
+4,200
| +146% | +$402K |
|