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 | |
|---|---|---|---|---|---|---|
|
AKRX
1651
DELISTED
Akorn, Inc.
AKRX
| $1.78M | ﹤0.01% |
346,097
-8,800
| -2% | -$45.3K |
|
1652
Tesla
TSLA
$1.18T
| $1.78M | ﹤0.01% |
119,340
-1,785
| -1% | -$26.6K |
|
1653
Oil States International
OIS
$344M
| $1.78M | ﹤0.01% |
97,076
+120
| +0.1% | +$2.2K |
|
1654
Boot Barn
BOOT
$5.76B
| $1.77M | ﹤0.01% |
+49,673
| New | +$1.77M |
|
1655
PotlatchDeltic
PCH
$3.28B
| $1.77M | ﹤0.01% |
45,381
+2,630
| +6% | +$103K |
|
1656
Caleres
CAL
$537M
| $1.77M | ﹤0.01% |
88,746
-16,950
| -16% | -$338K |
|
1657
Allison Transmission
ALSN
$7.55B
| $1.75M | ﹤0.01% |
37,793
+1,592
| +4% | +$73.8K |
|
1658
Adeia
ADEA
$1.7B
| $1.75M | ﹤0.01% |
321,323
+22,344
| +7% | +$122K |
|
1659
AerCap
AER
$22B
| $1.74M | ﹤0.01% |
33,481
-3,602
| -10% | -$187K |
|
1660
World Acceptance Corp
WRLD
$923M
| $1.73M | ﹤0.01% |
10,557
-3,116
| -23% | -$512K |
|
|
VMW
1661
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
10,365
+2,756
| +36% | +$461K |
|
1662
MidWestOne Financial Group
MOFG
$608M
| $1.73M | ﹤0.01% |
61,942
+5,403
| +10% | +$151K |
|
1663
Yelp
YELP
$1.99B
| $1.73M | ﹤0.01% |
50,586
-1,065,864
| -95% | -$36.4M |
|
1664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.73M | ﹤0.01% |
15,829
+10,667
| +207% | +$1.16M |
|
1665
CoStar Group
CSGP
$36.9B
| $1.72M | ﹤0.01% |
31,060
+8,710
| +39% | +$483K |
|
|
MTSC
1666
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
29,381
-203
| -0.7% | -$11.9K |
|
1667
Berry Corp
BRY
$255M
| $1.72M | ﹤0.01% |
+162,170
| New | +$1.72M |
|
1668
United Fire Group
UFCS
$807M
| $1.71M | ﹤0.01% |
35,295
-74
| -0.2% | -$3.59K |
|
1669
Voyager Therapeutics
VYGR
$245M
| $1.71M | ﹤0.01% |
62,670
-3,630
| -5% | -$98.8K |
|
|
GTY
1670
Getty Realty Corp
GTY
$1.61B
| $1.7M | ﹤0.01% |
55,328
-320
| -0.6% | -$9.84K |
|
1671
3D Systems Corporation
DDD
$289M
| $1.7M | ﹤0.01% |
186,312
+2,820
| +2% | +$25.7K |
|
|
CSOD
1672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | ﹤0.01% |
29,152
+2,579
| +10% | +$149K |
|
1673
CNB Financial Corp
CCNE
$764M
| $1.69M | ﹤0.01% |
59,755
-791
| -1% | -$22.3K |
|
1674
American Public Education
APEI
$635M
| $1.68M | ﹤0.01% |
56,816
-9,369
| -14% | -$277K |
|
1675
Tompkins Financial
TMP
$1.01B
| $1.68M | ﹤0.01% |
20,605
+40
| +0.2% | +$3.26K |
|