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 | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$12.6B
| $2.3M | ﹤0.01% |
32,322
+1,242
| +4% | +$88.3K |
|
1527
Patterson-UTI
PTEN
$2.14B
| $2.29M | ﹤0.01% |
199,329
+74,200
| +59% | +$854K |
|
1528
WSFS Financial
WSFS
$3.15B
| $2.29M | ﹤0.01% |
55,490
+49,910
| +894% | +$2.06M |
|
1529
Standex International
SXI
$2.44B
| $2.29M | ﹤0.01% |
31,290
-5,668
| -15% | -$414K |
|
1530
Globus Medical
GMED
$8.05B
| $2.29M | ﹤0.01% |
54,029
+2,143
| +4% | +$90.7K |
|
1531
Evertec
EVTC
$2.14B
| $2.29M | ﹤0.01% |
69,850
-70,307
| -50% | -$2.3M |
|
1532
Rambus
RMBS
$9.53B
| $2.28M | ﹤0.01% |
188,992
-360
| -0.2% | -$4.33K |
|
1533
Gentherm
THRM
$1.07B
| $2.27M | ﹤0.01% |
54,269
-370
| -0.7% | -$15.5K |
|
1534
LiveRamp
RAMP
$1.74B
| $2.27M | ﹤0.01% |
46,751
+3,140
| +7% | +$152K |
|
1535
MSC Industrial Direct
MSM
$5.1B
| $2.26M | ﹤0.01% |
30,450
+1,820
| +6% | +$135K |
|
1536
Murphy USA
MUSA
$7.26B
| $2.26M | ﹤0.01% |
26,878
+388
| +1% | +$32.6K |
|
1537
Belden
BDC
$5.15B
| $2.26M | ﹤0.01% |
37,905
+12,023
| +46% | +$716K |
|
1538
Euronet Worldwide
EEFT
$3.57B
| $2.26M | ﹤0.01% |
13,410
+5,338
| +66% | +$898K |
|
1539
Helen of Troy
HELE
$550M
| $2.25M | ﹤0.01% |
17,243
+458
| +3% | +$59.8K |
|
1540
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.25M | ﹤0.01% |
40,940
| – | – |
|
1541
Materion
MTRN
$2.29B
| $2.25M | ﹤0.01% |
33,129
-74,880
| -69% | -$5.08M |
|
1542
Photronics
PLAB
$1.3B
| $2.24M | ﹤0.01% |
273,402
+14,450
| +6% | +$118K |
|
1543
AdvanSix
ASIX
$554M
| $2.24M | ﹤0.01% |
91,644
-31,910
| -26% | -$780K |
|
1544
Vanguard Total Bond Market
BND
$135B
| $2.24M | ﹤0.01% |
26,959
+14,586
| +118% | +$1.21M |
|
|
CPLG
1545
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.24M | ﹤0.01% |
180,749
+65,395
| +57% | +$810K |
|
1546
NewMarket
NEU
$7.86B
| $2.24M | ﹤0.01% |
5,580
+354
| +7% | +$142K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $2.23M | ﹤0.01% |
110,585
+33,389
| +43% | +$674K |
|
1548
ATI
ATI
$10.5B
| $2.23M | ﹤0.01% |
88,508
+5,237
| +6% | +$132K |
|
1549
Minerals Technologies
MTX
$1.98B
| $2.22M | ﹤0.01% |
41,561
+4,118
| +11% | +$220K |
|
|
ORIT
1550
DELISTED
Oritani Financial Corp. New
ORIT
| $2.22M | ﹤0.01% |
125,343
-100,820
| -45% | -$1.79M |
|