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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
First Hawaiian
FHB
$3.21B
| $277K | ﹤0.01% |
10,674
+24
| +0.2% | +$623 |
|
|
BRSS
2252
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | ﹤0.01% |
6,314
-412,415
| -98% | -$18M |
|
2253
iShares MSCI Italy ETF
EWI
$708M
| $275K | ﹤0.01% |
9,990
-5,000
| -33% | -$138K |
|
|
ATSG
2254
DELISTED
Air Transport Services Group, Inc.
ATSG
| $275K | ﹤0.01% |
+11,288
| New | +$275K |
|
2255
America's Car Mart
CRMT
$299M
| $274K | ﹤0.01% |
3,179
-4,532
| -59% | -$391K |
|
2256
Champion Homes, Inc.
SKY
$4.43B
| $274K | ﹤0.01% |
+10,000
| New | +$274K |
|
2257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $272K | ﹤0.01% |
+9,378
| New | +$272K |
|
2258
ASML
ASML
$307B
| $271K | ﹤0.01% |
+1,302
| New | +$271K |
|
2259
Bristow Group
VTOL
$1.09B
| $271K | ﹤0.01% |
16,256
-895
| -5% | -$14.9K |
|
2260
Nutanix
NTNX
$18.7B
| $270K | ﹤0.01% |
10,407
+728
| +8% | +$18.9K |
|
2261
Box
BOX
$4.75B
| $269K | ﹤0.01% |
15,235
+1,820
| +14% | +$32.1K |
|
|
RESI
2262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $268K | ﹤0.01% |
21,959
-24,410
| -53% | -$298K |
|
2263
AXIS Capital
AXS
$7.62B
| $267K | ﹤0.01% |
4,478
-64
| -1% | -$3.82K |
|
2264
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $266K | ﹤0.01% |
5,524
+45
| +0.8% | +$2.17K |
|
|
GRA
2265
DELISTED
W.R. Grace & Co.
GRA
| $266K | ﹤0.01% |
3,493
-400
| -10% | -$30.5K |
|
2266
Ambev
ABEV
$34.8B
| $263K | ﹤0.01% |
56,321
+26,031
| +86% | +$122K |
|
2267
BlackLine
BL
$3.32B
| $260K | ﹤0.01% |
+4,863
| New | +$260K |
|
|
PHX
2268
DELISTED
PHX Minerals
PHX
| $260K | ﹤0.01% |
+19,909
| New | +$260K |
|
2269
Altice USA
ATUS
$1.05B
| $259K | ﹤0.01% |
+10,637
| New | +$259K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $257K | ﹤0.01% |
1,475
+28
| +2% | +$4.88K |
|
|
CVA
2271
DELISTED
Covanta Holding Corporation
CVA
| $257K | ﹤0.01% |
14,368
+370
| +3% | +$6.62K |
|
2272
AB InBev
BUD
$118B
| $255K | ﹤0.01% |
2,886
+379
| +15% | +$33.5K |
|
|
HTB
2273
HomeTrust Bancshares, Inc.
HTB
$722M
| $254K | ﹤0.01% |
10,122
-1,019
| -9% | -$25.6K |
|
2274
Lakeland Financial Corp
LKFN
$1.73B
| $253K | ﹤0.01% |
5,384
+106
| +2% | +$4.98K |
|
2275
Sterling Infrastructure
STRL
$8.7B
| $252K | ﹤0.01% |
18,749
-47,764
| -72% | -$642K |
|