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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.13B
| $5.5M | 0.01% |
83,491
+10
| +0% | +$658 |
|
1102
Cognex
CGNX
$7.45B
| $5.49M | 0.01% |
114,484
+8,163
| +8% | +$392K |
|
1103
Kennametal
KMT
$1.6B
| $5.48M | 0.01% |
148,149
-78,976
| -35% | -$2.92M |
|
|
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.46M | 0.01% |
192,112
-117,871
| -38% | -$3.35M |
|
1105
Hanmi Financial
HAFC
$754M
| $5.45M | 0.01% |
244,863
-46,200
| -16% | -$1.03M |
|
1106
NNN REIT
NNN
$8.06B
| $5.44M | 0.01% |
102,603
+7,800
| +8% | +$413K |
|
1107
Wipro
WIT
$29.4B
| $5.4M | 0.01% |
2,495,686
+75,800
| +3% | +$164K |
|
1108
Fox Class B
FOX
$25.3B
| $5.4M | 0.01% |
147,903
+2,398
| +2% | +$87.6K |
|
|
MCRN
1109
DELISTED
Milacron Holdings Corp.
MCRN
| $5.4M | 0.01% |
391,451
-35,701
| -8% | -$493K |
|
1110
Nektar Therapeutics
NKTR
$898M
| $5.4M | 0.01% |
10,113
-86
| -0.8% | -$45.9K |
|
1111
Dine Brands
DIN
$361M
| $5.38M | 0.01% |
56,389
-53,728
| -49% | -$5.13M |
|
1112
Merit Medical Systems
MMSI
$5.34B
| $5.37M | 0.01% |
90,218
+195
| +0.2% | +$11.6K |
|
1113
Exponent
EXPO
$3.5B
| $5.37M | 0.01% |
91,791
-3,234
| -3% | -$189K |
|
|
BCPC
1114
Balchem Corporation
BCPC
$5.05B
| $5.37M | 0.01% |
53,679
-184
| -0.3% | -$18.4K |
|
1115
The RMR Group
RMR
$282M
| $5.36M | 0.01% |
114,043
+45,139
| +66% | +$2.12M |
|
|
AERI
1116
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.35M | 0.01% |
181,011
+80,140
| +79% | +$2.37M |
|
|
XEC
1117
DELISTED
CIMAREX ENERGY CO
XEC
| $5.35M | 0.01% |
90,087
-11,028
| -11% | -$654K |
|
1118
Neogen
NEOG
$1.25B
| $5.34M | 0.01% |
172,036
+620
| +0.4% | +$19.3K |
|
1119
Pentair
PNR
$17.9B
| $5.32M | 0.01% |
142,919
-462,908
| -76% | -$17.2M |
|
1120
Houlihan Lokey
HLI
$14.1B
| $5.31M | 0.01% |
119,220
-18,092
| -13% | -$806K |
|
|
VEDL
1121
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | 0.01% |
521,739
+18,600
| +4% | +$189K |
|
1122
CVR Energy
CVI
$3.21B
| $5.3M | 0.01% |
105,990
+13,402
| +14% | +$670K |
|
1123
Viavi Solutions
VIAV
$2.66B
| $5.3M | 0.01% |
398,669
-105,130
| -21% | -$1.4M |
|
1124
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.3M | 0.01% |
57,913
+23,000
| +66% | +$2.1M |
|
1125
Malibu Boats
MBUU
$618M
| $5.28M | 0.01% |
135,788
+26,353
| +24% | +$1.02M |
|