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 | |
|---|---|---|---|---|---|---|
1601
UMB Financial
UMBF
$9.24B
| $2.01M | ﹤0.01% |
30,596
+1,915
| +7% | +$126K |
|
1602
Interparfums
IPAR
$3.49B
| $2.01M | ﹤0.01% |
30,172
+280
| +0.9% | +$18.6K |
|
1603
Innovative Industrial Properties
IIPR
$1.6B
| $2M | ﹤0.01% |
16,188
+190
| +1% | +$23.5K |
|
|
NP
1604
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | ﹤0.01% |
29,517
+74
| +0.3% | +$5K |
|
1605
Metropolitan Bank Holding Corp
MCB
$823M
| $1.99M | ﹤0.01% |
45,293
-1,300
| -3% | -$57.2K |
|
|
WWE
1606
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
27,517
-455
| -2% | -$32.9K |
|
1607
Comtech Telecommunications
CMTL
$68.2M
| $1.98M | ﹤0.01% |
70,593
+950
| +1% | +$26.7K |
|
1608
PC Connection
CNXN
$1.65B
| $1.98M | ﹤0.01% |
56,686
+1,134
| +2% | +$39.7K |
|
1609
Assembly Biosciences
ASMB
$173M
| $1.98M | ﹤0.01% |
12,239
-733
| -6% | -$119K |
|
1610
Sleep Number
SNBR
$234M
| $1.98M | ﹤0.01% |
48,968
-1,130
| -2% | -$45.6K |
|
1611
REX American Resources
REX
$1.02B
| $1.96M | ﹤0.01% |
80,820
-46,239
| -36% | -$1.12M |
|
|
TGI
1612
DELISTED
Triumph Group
TGI
| $1.96M | ﹤0.01% |
85,556
+4,737
| +6% | +$108K |
|
1613
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.96M | ﹤0.01% |
136,560
-1,900
| -1% | -$27.2K |
|
1614
Transocean
RIG
$3.07B
| $1.96M | ﹤0.01% |
305,250
-154,740
| -34% | -$992K |
|
1615
AeroVironment
AVAV
$12.1B
| $1.95M | ﹤0.01% |
34,423
-180
| -0.5% | -$10.2K |
|
|
MNTA
1616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.95M | ﹤0.01% |
156,812
+490
| +0.3% | +$6.1K |
|
1617
Helix Energy Solutions
HLX
$932M
| $1.95M | ﹤0.01% |
225,719
-376,474
| -63% | -$3.25M |
|
1618
Clearway Energy Class A
CWEN.A
$3.21B
| $1.93M | ﹤0.01% |
119,442
-8,492
| -7% | -$137K |
|
|
WP
1619
DELISTED
Worldpay, Inc.
WP
| $1.93M | ﹤0.01% |
15,743
+116
| +0.7% | +$14.2K |
|
1620
Winnebago Industries
WGO
$988M
| $1.93M | ﹤0.01% |
49,894
-180
| -0.4% | -$6.96K |
|
|
WLH
1621
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93M | ﹤0.01% |
105,715
-79,060
| -43% | -$1.44M |
|
|
CMD
1622
DELISTED
Cantel Medical Corporation
CMD
| $1.92M | ﹤0.01% |
23,803
-9,068
| -28% | -$731K |
|
|
UHT
1623
Universal Health Realty Income Trust
UHT
$583M
| $1.91M | ﹤0.01% |
22,441
-30
| -0.1% | -$2.55K |
|
1624
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.9M | ﹤0.01% |
34,016
+9,063
| +36% | +$506K |
|
1625
Haverty Furniture Companies
HVT
$390M
| $1.9M | ﹤0.01% |
111,459
-28,500
| -20% | -$485K |
|