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 | |
|---|---|---|---|---|---|---|
|
CXP
1776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | ﹤0.01% |
63,800
-70,800
| -53% | -$1.47M |
|
1777
Towne Bank
TOWN
$2.85B
| $1.32M | ﹤0.01% |
48,414
+8,725
| +22% | +$238K |
|
1778
iShares Global Tech ETF
IXN
$5.92B
| $1.32M | ﹤0.01% |
44,022
-12,480
| -22% | -$373K |
|
1779
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | ﹤0.01% |
11,281
+2,011
| +22% | +$234K |
|
|
MCHB
1780
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.31M | ﹤0.01% |
44,280
+650
| +1% | +$19.3K |
|
1781
Guess, Inc.
GES
$870M
| $1.31M | ﹤0.01% |
81,049
-11,280
| -12% | -$182K |
|
1782
NETGEAR
NTGR
$832M
| $1.31M | ﹤0.01% |
51,630
-2,060
| -4% | -$52.1K |
|
|
CHK
1783
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | ﹤0.01% |
3,342
+280
| +9% | +$109K |
|
|
RSX
1784
DELISTED
VanEck Russia ETF
RSX
| $1.3M | ﹤0.01% |
55,100
| – | – |
|
|
ISCA
1785
DELISTED
International Speedway Corp
ISCA
| $1.3M | ﹤0.01% |
28,994
+10,010
| +53% | +$450K |
|
1786
Middlesex Water
MSEX
$956M
| $1.3M | ﹤0.01% |
21,956
+11,520
| +110% | +$683K |
|
1787
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.3M | ﹤0.01% |
34,580
-3,810
| -10% | -$143K |
|
1788
Hooker Furnishings Corp
HOFT
$103M
| $1.3M | ﹤0.01% |
62,908
+55,341
| +731% | +$1.14M |
|
1789
TransUnion
TRU
$18B
| $1.3M | ﹤0.01% |
17,627
-505
| -3% | -$37.1K |
|
1790
Chefs' Warehouse
CHEF
$2.65B
| $1.29M | ﹤0.01% |
36,818
-210
| -0.6% | -$7.36K |
|
1791
Dycom Industries
DY
$7.56B
| $1.29M | ﹤0.01% |
21,905
+1,453
| +7% | +$85.5K |
|
1792
Universal Electronics
UEIC
$63M
| $1.29M | ﹤0.01% |
31,410
-734
| -2% | -$30.1K |
|
1793
McGrath RentCorp
MGRC
$3.05B
| $1.28M | ﹤0.01% |
20,645
-14,423
| -41% | -$896K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
55,954
+4,060
| +8% | +$92.9K |
|
1795
John Wiley & Sons Class A
WLY
$2.21B
| $1.28M | ﹤0.01% |
27,842
+1,447
| +5% | +$66.4K |
|
|
SPLK
1796
DELISTED
Splunk Inc
SPLK
| $1.28M | ﹤0.01% |
10,147
-725
| -7% | -$91.2K |
|
1797
KLX Energy Services
KLXE
$33.7M
| $1.27M | ﹤0.01% |
12,448
-11,276
| -48% | -$1.15M |
|
1798
Addus HomeCare
ADUS
$2.06B
| $1.27M | ﹤0.01% |
16,897
+230
| +1% | +$17.2K |
|
|
TVTY
1799
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
76,729
-99
| -0.1% | -$1.63K |
|
1800
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $1.26M | ﹤0.01% |
14,539
+3,478
| +31% | +$301K |
|