Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Flushing Financial
FFIC
$476M
| $1.27M | ﹤0.01% |
62,893
+91
| +0.1% | +$1.84K |
|
1752
Tactile Systems Technology
TCMD
$301M
| $1.27M | ﹤0.01% |
29,998
+2,227
| +8% | +$94.3K |
|
1753
Onto Innovation
ONTO
$5.44B
| $1.27M | ﹤0.01% |
38,907
-1,094
| -3% | -$35.7K |
|
1754
Workday
WDAY
$59.6B
| $1.26M | ﹤0.01% |
7,403
-4
| -0.1% | -$680 |
|
1755
Cheniere Energy
LNG
$51.9B
| $1.26M | ﹤0.01% |
19,930
-11,900
| -37% | -$751K |
|
|
RSX
1756
DELISTED
VanEck Russia ETF
RSX
| $1.26M | ﹤0.01% |
55,100
| – | – |
|
1757
Oil States International
OIS
$341M
| $1.26M | ﹤0.01% |
94,331
-2,745
| -3% | -$36.5K |
|
|
SGEN
1758
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | ﹤0.01% |
14,651
| – | – |
|
1759
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.25M | ﹤0.01% |
62,770
-306
| -0.5% | -$6.07K |
|
1760
Guess, Inc.
GES
$869M
| $1.24M | ﹤0.01% |
67,147
-13,902
| -17% | -$258K |
|
1761
Trustco Bank Corp NY
TRST
$746M
| $1.24M | ﹤0.01% |
30,379
-743
| -2% | -$30.3K |
|
1762
iShares MSCI France ETF
EWQ
$391M
| $1.24M | ﹤0.01% |
41,322
+605
| +1% | +$18.1K |
|
1763
Healthcare Services Group
HCSG
$1.16B
| $1.23M | ﹤0.01% |
50,754
-1,512
| -3% | -$36.7K |
|
|
BID
1764
DELISTED
Sotheby's
BID
| $1.23M | ﹤0.01% |
21,550
-9,965
| -32% | -$567K |
|
1765
Pitney Bowes
PBI
$1.96B
| $1.22M | ﹤0.01% |
267,053
-56,120
| -17% | -$256K |
|
1766
US Foods
USFD
$17.9B
| $1.21M | ﹤0.01% |
29,557
+16,493
| +126% | +$677K |
|
1767
Sturm, Ruger & Co
RGR
$600M
| $1.21M | ﹤0.01% |
28,986
-1,057
| -4% | -$44.1K |
|
1768
iShares MSCI South Africa ETF
EZA
$442M
| $1.21M | ﹤0.01% |
25,214
-1,500
| -6% | -$71.9K |
|
1769
DexCom
DXCM
$29.9B
| $1.2M | ﹤0.01% |
32,232
-36
| -0.1% | -$1.34K |
|
1770
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.2M | ﹤0.01% |
17,014
-136
| -0.8% | -$9.61K |
|
1771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.19M | ﹤0.01% |
40,255
-3,670
| -8% | -$109K |
|
1772
InterDigital
IDCC
$8.33B
| $1.19M | ﹤0.01% |
22,702
+418
| +2% | +$21.9K |
|
1773
Core Laboratories
CLB
$581M
| $1.19M | ﹤0.01% |
25,445
-183
| -0.7% | -$8.54K |
|
1774
Patterson-UTI
PTEN
$2.13B
| $1.18M | ﹤0.01% |
138,429
-60,900
| -31% | -$521K |
|
1775
John Wiley & Sons Class A
WLY
$2.19B
| $1.18M | ﹤0.01% |
26,935
-907
| -3% | -$39.9K |
|