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 | |
|---|---|---|---|---|---|---|
1751
Avanos Medical
AVNS
$558M
| $1.41M | ﹤0.01% |
32,290
+2,315
| +8% | +$101K |
|
|
LMNX
1752
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
67,934
-570
| -0.8% | -$11.8K |
|
1753
Sprouts Farmers Market
SFM
$13.1B
| $1.4M | ﹤0.01% |
73,933
+2,388
| +3% | +$45.1K |
|
1754
Flushing Financial
FFIC
$465M
| $1.39M | ﹤0.01% |
62,802
-1,741
| -3% | -$38.6K |
|
|
RTEC
1755
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
50,442
-3,700
| -7% | -$102K |
|
|
CRZO
1756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | ﹤0.01% |
139,038
-135,978
| -49% | -$1.36M |
|
1757
Onto Innovation
ONTO
$5.2B
| $1.39M | ﹤0.01% |
40,001
-11,030
| -22% | -$383K |
|
1758
W.P. Carey
WPC
$14.8B
| $1.39M | ﹤0.01% |
17,428
+4,186
| +32% | +$333K |
|
1759
MGP Ingredients
MGPI
$588M
| $1.38M | ﹤0.01% |
20,873
+20
| +0.1% | +$1.33K |
|
1760
Pitney Bowes
PBI
$1.96B
| $1.38M | ﹤0.01% |
323,173
-862,686
| -73% | -$3.69M |
|
1761
Cimpress
CMPR
$1.44B
| $1.38M | ﹤0.01% |
+15,211
| New | +$1.38M |
|
|
TACO
1762
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | ﹤0.01% |
107,790
+20,300
| +23% | +$260K |
|
|
UBA
1763
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
65,617
-1,000
| -2% | -$21K |
|
1764
Sensata Technologies
ST
$4.59B
| $1.38M | ﹤0.01% |
28,099
+1,561
| +6% | +$76.5K |
|
1765
E.W. Scripps
SSP
$246M
| $1.38M | ﹤0.01% |
89,977
-720
| -0.8% | -$11K |
|
1766
Zumiez
ZUMZ
$356M
| $1.38M | ﹤0.01% |
52,706
-1,051
| -2% | -$27.4K |
|
|
JKS
1767
JinkoSolar
JKS
$1.26B
| $1.36M | ﹤0.01% |
62,600
+10,600
| +20% | +$230K |
|
1768
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.36M | ﹤0.01% |
26,624
+11,184
| +72% | +$570K |
|
1769
Olympic Steel
ZEUS
$365M
| $1.36M | ﹤0.01% |
99,277
-449
| -0.5% | -$6.13K |
|
1770
Simulations Plus
SLP
$280M
| $1.35M | ﹤0.01% |
+47,380
| New | +$1.35M |
|
1771
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | ﹤0.01% |
34,610
-293,052
| -89% | -$11.4M |
|
1772
Core Laboratories
CLB
$577M
| $1.34M | ﹤0.01% |
25,628
+1,039
| +4% | +$54.3K |
|
1773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.34M | ﹤0.01% |
43,925
+856
| +2% | +$26K |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.33M | ﹤0.01% |
63,076
+870
| +1% | +$18.4K |
|
1775
MYR Group
MYRG
$2.77B
| $1.33M | ﹤0.01% |
35,481
-4,320
| -11% | -$161K |
|