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 | |
|---|---|---|---|---|---|---|
1726
Interface
TILE
$1.64B
| $1.48M | ﹤0.01% |
96,642
+691
| +0.7% | +$10.6K |
|
1727
Heartland Express
HTLD
$665M
| $1.48M | ﹤0.01% |
81,756
-3
| -0% | -$54 |
|
1728
iShares MBS ETF
MBB
$41.6B
| $1.48M | ﹤0.01% |
13,712
-2,370
| -15% | -$255K |
|
1729
Trustmark
TRMK
$2.43B
| $1.47M | ﹤0.01% |
44,216
+2,155
| +5% | +$71.6K |
|
1730
Vishay Intertechnology
VSH
$2.09B
| $1.47M | ﹤0.01% |
88,942
-655,721
| -88% | -$10.8M |
|
|
CVET
1731
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.47M | ﹤0.01% |
60,080
+4,732
| +9% | +$116K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
27,920
-100
| -0.4% | -$5.26K |
|
|
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
31,873
+170
| +0.5% | +$7.82K |
|
1734
iShares MSCI South Africa ETF
EZA
$439M
| $1.46M | ﹤0.01% |
26,714
+2,000
| +8% | +$109K |
|
1735
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $1.46M | ﹤0.01% |
34,305
+959
| +3% | +$40.8K |
|
1736
Lindsay Corp
LNN
$1.52B
| $1.45M | ﹤0.01% |
17,651
+120
| +0.7% | +$9.87K |
|
1737
DXP Enterprises
DXPE
$1.85B
| $1.45M | ﹤0.01% |
38,247
-3,270
| -8% | -$124K |
|
1738
Teva Pharmaceuticals
TEVA
$22.7B
| $1.44M | ﹤0.01% |
156,499
+14,952
| +11% | +$138K |
|
1739
Mercer International
MERC
$208M
| $1.44M | ﹤0.01% |
93,246
+11,410
| +14% | +$177K |
|
|
RUTH
1740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
63,475
-4,020
| -6% | -$91.3K |
|
1741
Marten Transport
MRTN
$961M
| $1.44M | ﹤0.01% |
118,950
-41,061
| -26% | -$497K |
|
1742
Andersons Inc
ANDE
$1.37B
| $1.44M | ﹤0.01% |
52,688
+9,240
| +21% | +$252K |
|
1743
InterDigital
IDCC
$8.21B
| $1.44M | ﹤0.01% |
22,284
+900
| +4% | +$58K |
|
|
CSR
1744
Centerspace
CSR
$988M
| $1.43M | ﹤0.01% |
24,322
-3,070
| -11% | -$180K |
|
1745
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.43M | ﹤0.01% |
10,739
+1,913
| +22% | +$254K |
|
|
NRE
1746
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.43M | ﹤0.01% |
86,747
-39,300
| -31% | -$646K |
|
|
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
| $1.42M | ﹤0.01% |
55,311
-5,240
| -9% | -$135K |
|
1748
Urban Edge Properties
UE
$2.67B
| $1.42M | ﹤0.01% |
81,680
+7,337
| +10% | +$127K |
|
1749
News Corp Class B
NWS
$18B
| $1.41M | ﹤0.01% |
101,212
+500
| +0.5% | +$6.98K |
|
1750
Commercial Metals
CMC
$6.62B
| $1.41M | ﹤0.01% |
78,992
-9,660
| -11% | -$172K |
|