Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
28,020
-60
| -0.2% | -$2.63K |
|
|
WUBA
1802
DELISTED
58.COM INC
WUBA
| $1.22M | ﹤0.01% |
+18,574
| New | +$1.22M |
|
|
AZPN
1803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
11,669
-29,707
| -72% | -$3.1M |
|
|
ECHO
1804
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | ﹤0.01% |
49,044
+1,764
| +4% | +$43.7K |
|
1805
TransUnion
TRU
$18.1B
| $1.21M | ﹤0.01% |
18,132
+401
| +2% | +$26.8K |
|
1806
Neurocrine Biosciences
NBIX
$14.2B
| $1.21M | ﹤0.01% |
13,724
-12,749
| -48% | -$1.12M |
|
1807
Hain Celestial
HAIN
$191M
| $1.21M | ﹤0.01% |
52,210
-890
| -2% | -$20.6K |
|
1808
OraSure Technologies
OSUR
$243M
| $1.21M | ﹤0.01% |
108,187
+7,647
| +8% | +$85.2K |
|
1809
Sensata Technologies
ST
$4.69B
| $1.2M | ﹤0.01% |
26,538
| – | – |
|
1810
Universal Electronics
UEIC
$64M
| $1.19M | ﹤0.01% |
32,144
+9,471
| +42% | +$352K |
|
1811
SAP
SAP
$301B
| $1.19M | ﹤0.01% |
10,291
+2,635
| +34% | +$304K |
|
1812
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.19M | ﹤0.01% |
11,114
+6,982
| +169% | +$744K |
|
1813
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.19M | ﹤0.01% |
17,470
+4,406
| +34% | +$299K |
|
|
CDR
1814
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
52,789
+29,122
| +123% | +$654K |
|
1815
Compass Minerals
CMP
$771M
| $1.18M | ﹤0.01% |
21,629
+120
| +0.6% | +$6.53K |
|
1816
John Wiley & Sons Class A
WLY
$2.24B
| $1.17M | ﹤0.01% |
26,395
-27,530
| -51% | -$1.22M |
|
1817
Triumph Financial, Inc.
TFIN
$1.35B
| $1.17M | ﹤0.01% |
39,690
+700
| +2% | +$20.6K |
|
|
UNIT
1818
Uniti Group
UNIT
$1.75B
| $1.17M | ﹤0.01% |
104,089
-940
| -0.9% | -$10.5K |
|
1819
Univest Financial
UVSP
$901M
| $1.16M | ﹤0.01% |
47,383
-26,322
| -36% | -$644K |
|
|
BID
1820
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
30,705
-1,222
| -4% | -$46.1K |
|
1821
Euronet Worldwide
EEFT
$3.62B
| $1.15M | ﹤0.01% |
8,072
+4,880
| +153% | +$696K |
|
1822
Chefs' Warehouse
CHEF
$2.69B
| $1.15M | ﹤0.01% |
37,028
-733
| -2% | -$22.8K |
|
|
MCHB
1823
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.15M | ﹤0.01% |
43,630
-2,693
| -6% | -$71K |
|
|
XYZ
1824
Block, Inc.
XYZ
$45.2B
| $1.15M | ﹤0.01% |
15,306
-458
| -3% | -$34.3K |
|
|
BFX
1825
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
206,287
+114,107
| +124% | +$634K |
|