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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$844M
| $1.59M | ﹤0.01% |
53,781
-390
| -0.7% | -$11.5K |
|
1702
Granite Construction
GVA
$4.82B
| $1.59M | ﹤0.01% |
32,943
+2,348
| +8% | +$113K |
|
1703
Healthcare Services Group
HCSG
$1.17B
| $1.59M | ﹤0.01% |
52,266
+3,535
| +7% | +$107K |
|
1704
Tactile Systems Technology
TCMD
$302M
| $1.58M | ﹤0.01% |
27,771
+200
| +0.7% | +$11.4K |
|
1705
Melco Resorts & Entertainment
MLCO
$3.83B
| $1.58M | ﹤0.01% |
72,738
-6,420
| -8% | -$139K |
|
1706
Invesco QQQ Trust
QQQ
$371B
| $1.58M | ﹤0.01% |
8,440
+1,571
| +23% | +$293K |
|
1707
Carpenter Technology
CRS
$12.3B
| $1.56M | ﹤0.01% |
32,559
+2,093
| +7% | +$100K |
|
|
FBM
1708
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | ﹤0.01% |
87,632
+23,064
| +36% | +$410K |
|
1709
Stewart Information Services
STC
$2.08B
| $1.56M | ﹤0.01% |
38,397
-580
| -1% | -$23.5K |
|
1710
Movado Group
MOV
$431M
| $1.55M | ﹤0.01% |
57,543
-182,248
| -76% | -$4.92M |
|
1711
National Bank Holdings
NBHC
$1.47B
| $1.55M | ﹤0.01% |
42,755
-1,350
| -3% | -$49K |
|
1712
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | ﹤0.01% |
18,818
+81
| +0.4% | +$6.66K |
|
1713
Palo Alto Networks
PANW
$134B
| $1.55M | ﹤0.01% |
45,558
-6,810
| -13% | -$231K |
|
|
UN
1714
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | ﹤0.01% |
25,407
+2,110
| +9% | +$128K |
|
1715
Nabors Industries
NBR
$612M
| $1.54M | ﹤0.01% |
10,621
+396
| +4% | +$57.4K |
|
1716
Energizer
ENR
$1.98B
| $1.53M | ﹤0.01% |
39,676
-352,104
| -90% | -$13.6M |
|
1717
Scholastic
SCHL
$683M
| $1.53M | ﹤0.01% |
46,023
-357
| -0.8% | -$11.9K |
|
1718
Compass Minerals
CMP
$770M
| $1.53M | ﹤0.01% |
27,749
+6,120
| +28% | +$336K |
|
1719
Workday
WDAY
$60.6B
| $1.52M | ﹤0.01% |
7,407
+397
| +6% | +$81.6K |
|
|
NCI
1720
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | ﹤0.01% |
65,428
-1,039
| -2% | -$24.1K |
|
1721
CTS Corp
CTS
$1.24B
| $1.49M | ﹤0.01% |
54,101
-136
| -0.3% | -$3.75K |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.49M | ﹤0.01% |
29,810
+1,120
| +4% | +$55.9K |
|
|
MDP
1723
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
27,030
-42,573
| -61% | -$2.34M |
|
|
CKH
1724
DELISTED
Seacor Holdings Inc.
CKH
| $1.49M | ﹤0.01% |
31,294
-560
| -2% | -$26.6K |
|
|
MAGN
1725
Magnera Corporation
MAGN
$406M
| $1.48M | ﹤0.01% |
6,762
-8,206
| -55% | -$1.8M |
|