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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.45B
| $3.63M | 0.01% |
125,396
+32,736
| +35% | +$947K |
|
1302
Polaris
PII
$3.22B
| $3.62M | 0.01% |
39,707
+4,814
| +14% | +$439K |
|
1303
TTEC Holdings
TTEC
$173M
| $3.62M | 0.01% |
77,711
+31,829
| +69% | +$1.48M |
|
1304
NeoGenomics
NEO
$1.03B
| $3.6M | 0.01% |
164,028
+12,619
| +8% | +$277K |
|
|
TRTX
1305
TPG RE Finance Trust
TRTX
$742M
| $3.6M | 0.01% |
186,572
+52,120
| +39% | +$1.01M |
|
1306
AtriCure
ATRC
$1.74B
| $3.6M | 0.01% |
120,496
+160
| +0.1% | +$4.77K |
|
1307
Iridium Communications
IRDM
$1.89B
| $3.59M | 0.01% |
154,323
-3,080
| -2% | -$71.7K |
|
|
CYOU
1308
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.59M | 0.01% |
373,251
-30,210
| -7% | -$290K |
|
1309
Tenet Healthcare
THC
$17B
| $3.55M | 0.01% |
171,583
-730,082
| -81% | -$15.1M |
|
1310
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.54M | 0.01% |
53,182
+12,713
| +31% | +$847K |
|
1311
Cato Corp
CATO
$91.1M
| $3.54M | 0.01% |
287,069
+49,500
| +21% | +$610K |
|
|
VSM
1312
DELISTED
Versum Materials, Inc.
VSM
| $3.54M | 0.01% |
68,568
-1,780,192
| -96% | -$91.8M |
|
|
MDSO
1313
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.01% |
39,070
-9,885
| -20% | -$895K |
|
1314
CVB Financial
CVBF
$2.77B
| $3.53M | 0.01% |
167,978
+1,274
| +0.8% | +$26.8K |
|
1315
Advanced Energy
AEIS
$5.94B
| $3.53M | 0.01% |
62,680
-15,090
| -19% | -$849K |
|
1316
ESCO Technologies
ESE
$5.38B
| $3.53M | 0.01% |
42,660
-434
| -1% | -$35.9K |
|
1317
Coherent
COHR
$16B
| $3.52M | 0.01% |
96,172
-996
| -1% | -$36.4K |
|
1318
Primerica
PRI
$8.88B
| $3.52M | 0.01% |
29,315
-262
| -0.9% | -$31.4K |
|
1319
Starwood Property Trust
STWD
$7.52B
| $3.51M | 0.01% |
154,490
-96,908
| -39% | -$2.2M |
|
1320
ICL Group
ICL
$7.99B
| $3.5M | 0.01% |
+667,014
| New | +$3.5M |
|
1321
Antero Resources
AR
$10.2B
| $3.48M | 0.01% |
629,764
-69,053
| -10% | -$382K |
|
1322
OSI Systems
OSIS
$3.95B
| $3.48M | 0.01% |
30,893
+2,843
| +10% | +$320K |
|
|
CATM
1323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.47M | 0.01% |
126,955
+40,760
| +47% | +$1.11M |
|
|
ELME
1324
Elme Communities
ELME
$1.51B
| $3.46M | 0.01% |
129,323
-170
| -0.1% | -$4.54K |
|
1325
Peapack-Gladstone Financial
PGC
$517M
| $3.44M | 0.01% |
122,250
-1,660
| -1% | -$46.7K |
|