Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$1.9B
| $2.77M | ﹤0.01% |
136,018
-9,884
| -7% | -$201K |
|
|
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
| $2.77M | ﹤0.01% |
261,202
+11,144
| +4% | +$118K |
|
|
NUVA
1403
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | ﹤0.01% |
43,623
+8,306
| +24% | +$526K |
|
1404
First Solar
FSLR
$21.6B
| $2.76M | ﹤0.01% |
47,644
-364
| -0.8% | -$21.1K |
|
1405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.76M | ﹤0.01% |
23,164
+747
| +3% | +$89.1K |
|
1406
FirstCash
FCFS
$6.49B
| $2.76M | ﹤0.01% |
30,122
-41,366
| -58% | -$3.79M |
|
|
AVX
1407
DELISTED
AVX Corporation
AVX
| $2.76M | ﹤0.01% |
181,550
+25,822
| +17% | +$393K |
|
1408
iRobot
IRBT
$107M
| $2.75M | ﹤0.01% |
44,611
-892
| -2% | -$55K |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $2.75M | ﹤0.01% |
39,970
-8,570
| -18% | -$590K |
|
1410
Boston Beer
SAM
$2.36B
| $2.74M | ﹤0.01% |
7,535
-168
| -2% | -$61.2K |
|
|
PSB
1411
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | ﹤0.01% |
15,079
-44
| -0.3% | -$8.01K |
|
1412
Kulicke & Soffa
KLIC
$2.01B
| $2.74M | ﹤0.01% |
116,832
-3,450
| -3% | -$81K |
|
1413
CSG Systems International
CSGS
$1.86B
| $2.74M | ﹤0.01% |
52,952
-1,754
| -3% | -$90.7K |
|
1414
Nektar Therapeutics
NKTR
$926M
| $2.73M | ﹤0.01% |
10,009
-104
| -1% | -$28.4K |
|
|
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
| $2.73M | ﹤0.01% |
678,203
-504,076
| -43% | -$2.03M |
|
1416
Penumbra
PEN
$10.6B
| $2.73M | ﹤0.01% |
20,310
+18,257
| +889% | +$2.46M |
|
1417
Corcept Therapeutics
CORT
$7.68B
| $2.73M | ﹤0.01% |
193,181
+2,453
| +1% | +$34.7K |
|
1418
Lumentum
LITE
$11.4B
| $2.73M | ﹤0.01% |
50,898
-917
| -2% | -$49.1K |
|
1419
Methode Electronics
MEI
$287M
| $2.73M | ﹤0.01% |
80,993
-118,118
| -59% | -$3.97M |
|
|
VEDL
1420
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.72M | ﹤0.01% |
313,521
-208,218
| -40% | -$1.81M |
|
1421
Mine Safety
MSA
$6.63B
| $2.72M | ﹤0.01% |
24,933
+560
| +2% | +$61.1K |
|
1422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.71M | ﹤0.01% |
46,780
+7,846
| +20% | +$455K |
|
1423
Antero Resources
AR
$10.2B
| $2.71M | ﹤0.01% |
896,764
+267,000
| +42% | +$806K |
|
1424
Sarepta Therapeutics
SRPT
$1.82B
| $2.7M | ﹤0.01% |
35,957
+32,042
| +818% | +$2.41M |
|
1425
Viasat
VSAT
$4.1B
| $2.7M | ﹤0.01% |
35,794
-155,903
| -81% | -$11.7M |
|