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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$699M
| $4.26M | 0.01% |
78,426
-814
| -1% | -$44.2K |
|
|
GHDX
1227
DELISTED
Genomic Health, Inc.
GHDX
| $4.23M | 0.01% |
72,778
-161,867
| -69% | -$9.41M |
|
1228
Independent Bank
INDB
$3.55B
| $4.23M | 0.01% |
55,565
+574
| +1% | +$43.7K |
|
|
CNCE
1229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.23M | 0.01% |
352,338
+221,512
| +169% | +$2.66M |
|
1230
QCR Holdings
QCRH
$1.31B
| $4.22M | 0.01% |
120,925
+15,723
| +15% | +$548K |
|
1231
Medifast
MED
$153M
| $4.22M | 0.01% |
32,856
-40
| -0.1% | -$5.13K |
|
1232
Royal Gold
RGLD
$12.5B
| $4.21M | 0.01% |
41,041
+2,620
| +7% | +$269K |
|
1233
Watts Water Technologies
WTS
$9.42B
| $4.2M | 0.01% |
45,071
-430
| -0.9% | -$40.1K |
|
1234
XPO
XPO
$15.4B
| $4.2M | 0.01% |
210,040
+20,064
| +11% | +$401K |
|
1235
Sonoco
SON
$4.72B
| $4.2M | 0.01% |
64,252
+519
| +0.8% | +$33.9K |
|
1236
MarineMax
HZO
$562M
| $4.18M | 0.01% |
254,031
+23,266
| +10% | +$383K |
|
|
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.18M | 0.01% |
72,336
+5,482
| +8% | +$316K |
|
1238
iRobot
IRBT
$110M
| $4.17M | 0.01% |
45,503
+270
| +0.6% | +$24.7K |
|
|
VG
1239
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 0.01% |
368,043
-136,950
| -27% | -$1.55M |
|
1240
Chart Industries
GTLS
$8.96B
| $4.16M | 0.01% |
54,036
+2,271
| +4% | +$175K |
|
|
AGR
1241
DELISTED
Avangrid, Inc.
AGR
| $4.15M | 0.01% |
82,097
-10,990
| -12% | -$555K |
|
1242
Ryerson Holding
RYI
$724M
| $4.14M | 0.01% |
497,166
+271,322
| +120% | +$2.26M |
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.14M | 0.01% |
115,416
+8,430
| +8% | +$302K |
|
1244
PennyMac Financial
PFSI
$6.47B
| $4.14M | 0.01% |
186,635
+25,740
| +16% | +$571K |
|
1245
Woodward
WWD
$14.3B
| $4.13M | 0.01% |
36,480
-195
| -0.5% | -$22.1K |
|
1246
Matthews International
MATW
$765M
| $4.13M | 0.01% |
118,422
+34,279
| +41% | +$1.19M |
|
1247
J&J Snack Foods
JJSF
$2.03B
| $4.12M | 0.01% |
25,580
+10
| +0% | +$1.61K |
|
|
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.01% |
368,637
-104,831
| -22% | -$1.16M |
|
1249
Varex Imaging
VREX
$473M
| $4.08M | 0.01% |
132,998
+15,221
| +13% | +$466K |
|
|
MDCO
1250
DELISTED
Medicines Co
MDCO
| $4.08M | 0.01% |
111,756
+5,340
| +5% | +$195K |
|