Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | ﹤0.01% |
156,322
+3,530
| +2% | +$51.3K |
|
1552
Interparfums
IPAR
$3.47B
| $2.27M | ﹤0.01% |
29,892
+1,266
| +4% | +$96.1K |
|
1553
Murphy USA
MUSA
$7.26B
| $2.27M | ﹤0.01% |
26,490
-54,145
| -67% | -$4.64M |
|
1554
NewMarket
NEU
$7.86B
| $2.27M | ﹤0.01% |
5,226
-220
| -4% | -$95.4K |
|
1555
Tesla
TSLA
$1.19T
| $2.26M | ﹤0.01% |
121,125
-23,850
| -16% | -$445K |
|
|
SFLY
1556
DELISTED
Shutterfly, Inc.
SFLY
| $2.25M | ﹤0.01% |
55,460
-3,404
| -6% | -$138K |
|
1557
Warrior Met Coal
HCC
$3.08B
| $2.23M | ﹤0.01% |
73,450
+20,559
| +39% | +$625K |
|
1558
Cal-Maine
CALM
$5.38B
| $2.23M | ﹤0.01% |
50,011
-8,850
| -15% | -$395K |
|
1559
BJ's Restaurants
BJRI
$691M
| $2.23M | ﹤0.01% |
47,186
-17,434
| -27% | -$824K |
|
1560
Calavo Growers
CVGW
$479M
| $2.22M | ﹤0.01% |
26,522
-1,042
| -4% | -$87.4K |
|
1561
Clean Harbors
CLH
$12.6B
| $2.22M | ﹤0.01% |
31,080
-6,207
| -17% | -$444K |
|
1562
Teva Pharmaceuticals
TEVA
$22.8B
| $2.22M | ﹤0.01% |
141,547
-76,607
| -35% | -$1.2M |
|
|
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | ﹤0.01% |
27,195
-2,223
| -8% | -$181K |
|
1564
Enpro
NPO
$4.61B
| $2.21M | ﹤0.01% |
34,283
-159
| -0.5% | -$10.2K |
|
1565
Minerals Technologies
MTX
$1.98B
| $2.2M | ﹤0.01% |
37,443
+6,104
| +19% | +$359K |
|
|
CMD
1566
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | ﹤0.01% |
32,871
-130
| -0.4% | -$8.7K |
|
1567
Oxford Industries
OXM
$770M
| $2.2M | ﹤0.01% |
29,198
+138
| +0.5% | +$10.4K |
|
1568
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.2M | ﹤0.01% |
40,940
| – | – |
|
|
NRE
1569
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,047
+23,266
| +23% | +$404K |
|
|
CMO
1570
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | ﹤0.01% |
253,774
-348,050
| -58% | -$2.99M |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
151,315
-978
| -0.6% | -$14.1K |
|
|
TGH
1572
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
225,447
+58,710
| +35% | +$567K |
|
1573
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | ﹤0.01% |
81,864
-350
| -0.4% | -$9.22K |
|
1574
Applied Optoelectronics
AAOI
$1.67B
| $2.15M | ﹤0.01% |
176,100
-35,549
| -17% | -$434K |
|
1575
Regional Management Corp
RM
$412M
| $2.15M | ﹤0.01% |
87,925
-4,656
| -5% | -$114K |
|