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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | 0.01% |
106,802
-307
| -0.3% | -$11.1K |
|
1277
Sabre
SABR
$738M
| $3.84M | 0.01% |
172,757
-353,198
| -67% | -$7.84M |
|
1278
H.B. Fuller
FUL
$3.33B
| $3.83M | 0.01% |
82,475
-730
| -0.9% | -$33.9K |
|
1279
EXL Service
EXLS
$7.04B
| $3.81M | 0.01% |
288,310
-34,315
| -11% | -$454K |
|
1280
Webster Financial
WBS
$10.2B
| $3.77M | 0.01% |
78,999
+22,541
| +40% | +$1.08M |
|
1281
La-Z-Boy
LZB
$1.39B
| $3.77M | 0.01% |
122,995
+21,672
| +21% | +$664K |
|
1282
LCI Industries
LCII
$2.43B
| $3.76M | 0.01% |
41,719
+890
| +2% | +$80.1K |
|
1283
Vanguard S&P 500 ETF
VOO
$740B
| $3.74M | 0.01% |
13,909
+1,238
| +10% | +$333K |
|
1284
Camden National
CAC
$684M
| $3.74M | 0.01% |
81,428
-9,350
| -10% | -$429K |
|
1285
Cadence Bank
CADE
$7.02B
| $3.74M | 0.01% |
128,622
+5,880
| +5% | +$171K |
|
1286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.73M | 0.01% |
129,093
-74,472
| -37% | -$2.15M |
|
1287
Stepan Co
SCL
$1.09B
| $3.73M | 0.01% |
40,569
-58,867
| -59% | -$5.41M |
|
|
VCRA
1288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | 0.01% |
116,610
+367
| +0.3% | +$11.7K |
|
1289
8x8 Inc
EGHT
$286M
| $3.71M | 0.01% |
154,118
-590
| -0.4% | -$14.2K |
|
1290
Cullen/Frost Bankers
CFR
$8.2B
| $3.71M | 0.01% |
39,618
+2,820
| +8% | +$264K |
|
1291
Commerce Bancshares
CBSH
$7.96B
| $3.71M | 0.01% |
83,304
+5,105
| +7% | +$227K |
|
|
UNT
1292
DELISTED
UNIT Corporation
UNT
| $3.7M | 0.01% |
416,105
-325,182
| -44% | -$2.89M |
|
1293
Under Armour Class C
UA
$2.04B
| $3.69M | 0.01% |
166,111
+1,025
| +0.6% | +$22.8K |
|
1294
Wolfspeed
WOLF
$365M
| $3.69M | 0.01% |
65,624
+198
| +0.3% | +$11.1K |
|
1295
Select Water Solutions
WTTR
$946M
| $3.69M | 0.01% |
317,580
+18,000
| +6% | +$209K |
|
1296
Acadia Realty Trust
AKR
$2.64B
| $3.66M | 0.01% |
133,883
+1,337
| +1% | +$36.6K |
|
1297
Monolithic Power Systems
MPWR
$39.9B
| $3.66M | 0.01% |
26,974
+1,946
| +8% | +$264K |
|
1298
WD-40
WDFC
$2.86B
| $3.66M | 0.01% |
22,996
-91
| -0.4% | -$14.5K |
|
|
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.65M | 0.01% |
+83,217
| New | +$3.65M |
|
|
RARX
1300
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.64M | 0.01% |
120,890
+640
| +0.5% | +$19.2K |
|