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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$3.48B
| $2.69M | ﹤0.01% |
92,698
+6,881
| +8% | +$199K |
|
1452
National Healthcare
NHC
$1.79B
| $2.69M | ﹤0.01% |
33,086
+1,527
| +5% | +$124K |
|
1453
First Bancorp
FBNC
$2.29B
| $2.68M | ﹤0.01% |
73,689
+15,930
| +28% | +$580K |
|
1454
US Physical Therapy
USPH
$1.23B
| $2.68M | ﹤0.01% |
21,852
-147
| -0.7% | -$18K |
|
1455
Westamerica Bancorp
WABC
$1.24B
| $2.68M | ﹤0.01% |
43,424
-10
| -0% | -$616 |
|
1456
CSG Systems International
CSGS
$1.87B
| $2.67M | ﹤0.01% |
54,706
+110
| +0.2% | +$5.37K |
|
1457
Knowles
KN
$1.89B
| $2.67M | ﹤0.01% |
145,902
-23,750
| -14% | -$435K |
|
1458
Brighthouse Financial
BHF
$2.83B
| $2.67M | ﹤0.01% |
72,719
-89,168
| -55% | -$3.27M |
|
1459
Kirby Corp
KEX
$4.86B
| $2.66M | ﹤0.01% |
33,703
+2,170
| +7% | +$171K |
|
1460
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.66M | ﹤0.01% |
22,417
+15,210
| +211% | +$1.8M |
|
|
SYKE
1461
DELISTED
SYKES Enterprises Inc
SYKE
| $2.66M | ﹤0.01% |
96,829
-18,176
| -16% | -$499K |
|
|
EXPR
1462
DELISTED
Express, Inc.
EXPR
| $2.65M | ﹤0.01% |
48,540
-140
| -0.3% | -$7.64K |
|
1463
CytomX Therapeutics
CTMX
$333M
| $2.64M | ﹤0.01% |
235,272
+146,647
| +165% | +$1.65M |
|
1464
NBT Bancorp
NBTB
$2.27B
| $2.64M | ﹤0.01% |
70,309
-830
| -1% | -$31.1K |
|
1465
HealthEquity
HQY
$7.94B
| $2.64M | ﹤0.01% |
40,303
+5,284
| +15% | +$346K |
|
1466
MaxLinear
MXL
$1.38B
| $2.64M | ﹤0.01% |
112,422
+6,490
| +6% | +$152K |
|
|
BEAT
1467
DELISTED
BioTelemetry, Inc.
BEAT
| $2.64M | ﹤0.01% |
54,716
-2,679
| -5% | -$129K |
|
1468
NetEase
NTES
$96.6B
| $2.63M | ﹤0.01% |
51,460
+45,970
| +837% | +$2.35M |
|
1469
Griffon
GFF
$3.66B
| $2.63M | ﹤0.01% |
155,421
+30,760
| +25% | +$521K |
|
|
AMED
1470
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
21,571
-9,350
| -30% | -$1.14M |
|
|
SRCL
1471
DELISTED
Stericycle Inc
SRCL
| $2.6M | ﹤0.01% |
54,456
+1,154
| +2% | +$55.1K |
|
1472
Preferred Bank
PFBC
$1.17B
| $2.6M | ﹤0.01% |
54,922
-2,190
| -4% | -$104K |
|
1473
Safety Insurance
SAFT
$1.11B
| $2.6M | ﹤0.01% |
27,281
-1,396
| -5% | -$133K |
|
1474
ProPetro Holding
PUMP
$489M
| $2.59M | ﹤0.01% |
125,120
-15,039
| -11% | -$311K |
|
|
AVX
1475
DELISTED
AVX Corporation
AVX
| $2.59M | ﹤0.01% |
155,728
-10,341
| -6% | -$172K |
|