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 | |
|---|---|---|---|---|---|---|
|
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $613K | ﹤0.01% |
26,724
-240
| -0.9% | -$5.51K |
|
2027
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $612K | ﹤0.01% |
38,890
-26,140
| -40% | -$411K |
|
|
BKS
2028
DELISTED
Barnes & Noble
BKS
| $606K | ﹤0.01% |
90,624
+1,670
| +2% | +$11.2K |
|
2029
iShares MSCI Indonesia ETF
EIDO
$322M
| $605K | ﹤0.01% |
23,269
+2,000
| +9% | +$52K |
|
2030
Park-Ohio Holdings
PKOH
$305M
| $603K | ﹤0.01% |
18,513
+3,900
| +27% | +$127K |
|
2031
Powell Industries
POWL
$3.29B
| $599K | ﹤0.01% |
15,744
+378
| +2% | +$14.4K |
|
2032
Liberty Broadband Class A
LBRDA
$8.63B
| $596K | ﹤0.01% |
5,800
-250
| -4% | -$25.7K |
|
2033
Sarepta Therapeutics
SRPT
$1.85B
| $595K | ﹤0.01% |
3,915
-24,033
| -86% | -$3.65M |
|
2034
Century Casinos
CNTY
$81.4M
| $594K | ﹤0.01% |
61,141
+46,787
| +326% | +$455K |
|
2035
First Business Financial Services
FBIZ
$435M
| $594K | ﹤0.01% |
25,262
+400
| +2% | +$9.41K |
|
2036
Cushman & Wakefield
CWK
$3.79B
| $591K | ﹤0.01% |
+33,065
| New | +$591K |
|
|
NXRT
2037
NexPoint Residential Trust
NXRT
$876M
| $587K | ﹤0.01% |
14,180
-3,740
| -21% | -$155K |
|
|
BECN
2038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $583K | ﹤0.01% |
15,879
-124,770
| -89% | -$4.58M |
|
2039
iShare MSCI Eurozone ETF
EZU
$7.92B
| $580K | ﹤0.01% |
14,670
+8,150
| +125% | +$322K |
|
2040
Simply Good Foods
SMPL
$2.83B
| $580K | ﹤0.01% |
24,082
-39,577
| -62% | -$953K |
|
2041
PDF Solutions
PDFS
$785M
| $579K | ﹤0.01% |
44,129
-320
| -0.7% | -$4.2K |
|
|
HDS
2042
DELISTED
HD Supply Holdings, Inc.
HDS
| $579K | ﹤0.01% |
14,384
-1,057
| -7% | -$42.5K |
|
|
CBL
2043
DELISTED
CBL& Associates Properties, Inc.
CBL
| $579K | ﹤0.01% |
556,597
-392,324
| -41% | -$408K |
|
2044
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $571K | ﹤0.01% |
5,880
+57
| +1% | +$5.54K |
|
2045
Mesa Laboratories
MLAB
$351M
| $570K | ﹤0.01% |
2,333
+1,330
| +133% | +$325K |
|
2046
Middleby
MIDD
$7.03B
| $569K | ﹤0.01% |
4,192
+204
| +5% | +$27.7K |
|
|
CNSL
2047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $567K | ﹤0.01% |
115,034
+1,150
| +1% | +$5.67K |
|
2048
Farmers National Banc Corp
FMNB
$568M
| $565K | ﹤0.01% |
38,140
+3,602
| +10% | +$53.4K |
|
|
SBT
2049
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $564K | ﹤0.01% |
56,648
+18,492
| +48% | +$184K |
|
2050
WIX.com
WIX
$9.3B
| $562K | ﹤0.01% |
3,958
+288
| +8% | +$40.9K |
|