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 | |
|---|---|---|---|---|---|---|
|
LBAI
1476
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.58M | ﹤0.01% |
160,020
+7,140
| +5% | +$115K |
|
1477
NorthWestern Energy
NWE
$3.47B
| $2.58M | ﹤0.01% |
35,687
+3,069
| +9% | +$221K |
|
1478
First Commonwealth Financial
FCF
$1.84B
| $2.57M | ﹤0.01% |
191,069
-1,410
| -0.7% | -$19K |
|
1479
Oppenheimer Holdings
OPY
$763M
| $2.57M | ﹤0.01% |
94,556
+7,100
| +8% | +$193K |
|
1480
Mine Safety
MSA
$6.63B
| $2.57M | ﹤0.01% |
24,373
+520
| +2% | +$54.8K |
|
1481
Calavo Growers
CVGW
$479M
| $2.56M | ﹤0.01% |
26,468
-54
| -0.2% | -$5.22K |
|
1482
Emerald Holding
EEX
$960M
| $2.56M | ﹤0.01% |
229,490
+10,200
| +5% | +$114K |
|
1483
MGE Energy Inc
MGEE
$3.05B
| $2.56M | ﹤0.01% |
35,023
-10,620
| -23% | -$776K |
|
|
EFII
1484
DELISTED
Electronics for Imaging
EFII
| $2.56M | ﹤0.01% |
69,251
-450
| -0.6% | -$16.6K |
|
1485
ServisFirst Bancshares
SFBS
$4.6B
| $2.56M | ﹤0.01% |
74,595
-460
| -0.6% | -$15.8K |
|
1486
Targa Resources
TRGP
$35.2B
| $2.56M | ﹤0.01% |
65,102
+49,200
| +309% | +$1.93M |
|
|
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
153,024
+390
| +0.3% | +$6.5K |
|
1488
nVent Electric
NVT
$15.3B
| $2.55M | ﹤0.01% |
102,856
-100,080
| -49% | -$2.48M |
|
|
PSB
1489
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | ﹤0.01% |
15,123
-20,757
| -58% | -$3.5M |
|
1490
Interactive Brokers
IBKR
$28.2B
| $2.55M | ﹤0.01% |
187,976
+10,920
| +6% | +$148K |
|
1491
Bank of Hawaii
BOH
$2.7B
| $2.53M | ﹤0.01% |
30,526
+1,635
| +6% | +$136K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.53M | ﹤0.01% |
38,167
-3,365
| -8% | -$223K |
|
1493
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.52M | ﹤0.01% |
72,037
-500
| -0.7% | -$17.5K |
|
|
MINI
1494
DELISTED
Mobile Mini Inc
MINI
| $2.49M | ﹤0.01% |
81,878
+6,430
| +9% | +$196K |
|
1495
QuinStreet
QNST
$912M
| $2.46M | ﹤0.01% |
155,478
-64,760
| -29% | -$1.03M |
|
1496
Topgolf Callaway Brands
MODG
$1.7B
| $2.46M | ﹤0.01% |
143,057
-900
| -0.6% | -$15.4K |
|
1497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.46M | ﹤0.01% |
39,776
-6,570
| -14% | -$406K |
|
1498
Axos Financial
AX
$5.19B
| $2.45M | ﹤0.01% |
90,039
-110
| -0.1% | -$3K |
|
1499
Children's Place
PLCE
$162M
| $2.45M | ﹤0.01% |
25,727
-950
| -4% | -$90.6K |
|
|
ISBC
1500
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.45M | ﹤0.01% |
219,849
-76,790
| -26% | -$856K |
|