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 | |
|---|---|---|---|---|---|---|
|
VRTV
1801
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
64,372
-80,638
| -56% | -$1.57M |
|
1802
Denny's
DENN
$253M
| $1.25M | ﹤0.01% |
60,805
-10,134
| -14% | -$208K |
|
1803
iShares MSCI France ETF
EWQ
$386M
| $1.25M | ﹤0.01% |
40,717
+1,870
| +5% | +$57.3K |
|
|
JNCE
1804
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.24M | ﹤0.01% |
250,234
+42,011
| +20% | +$208K |
|
|
AZPN
1805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | ﹤0.01% |
9,927
-1,742
| -15% | -$217K |
|
1806
Trustco Bank Corp NY
TRST
$744M
| $1.23M | ﹤0.01% |
31,122
-10,514
| -25% | -$416K |
|
1807
Ambac
AMBC
$415M
| $1.23M | ﹤0.01% |
73,028
-90
| -0.1% | -$1.52K |
|
1808
Myers Industries
MYE
$602M
| $1.23M | ﹤0.01% |
63,739
+1,360
| +2% | +$26.2K |
|
1809
Hain Celestial
HAIN
$176M
| $1.23M | ﹤0.01% |
55,928
+3,718
| +7% | +$81.4K |
|
1810
Virtus Investment Partners
VRTS
$1.31B
| $1.23M | ﹤0.01% |
11,404
-14,640
| -56% | -$1.57M |
|
1811
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.22M | ﹤0.01% |
17,150
-320
| -2% | -$22.8K |
|
1812
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.22M | ﹤0.01% |
32,971
+3,186
| +11% | +$117K |
|
|
STMP
1813
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
26,815
-380
| -1% | -$17.2K |
|
1814
WideOpenWest
WOW
$440M
| $1.21M | ﹤0.01% |
166,982
-148,616
| -47% | -$1.08M |
|
1815
DexCom
DXCM
$29.8B
| $1.21M | ﹤0.01% |
32,268
+2,992
| +10% | +$112K |
|
1816
Shutterstock
SSTK
$715M
| $1.2M | ﹤0.01% |
30,608
-1,930
| -6% | -$75.7K |
|
1817
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | ﹤0.01% |
14,847
+612
| +4% | +$49.4K |
|
1818
Armstrong World Industries
AWI
$8.47B
| $1.2M | ﹤0.01% |
12,309
-131,700
| -91% | -$12.8M |
|
|
BFS
1819
Saul Centers
BFS
$779M
| $1.2M | ﹤0.01% |
21,322
+30
| +0.1% | +$1.68K |
|
|
AKS
1820
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | ﹤0.01% |
505,029
-3,070
| -0.6% | -$7.28K |
|
|
CMO
1821
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
143,022
-110,752
| -44% | -$925K |
|
1822
Adtran
ADTN
$828M
| $1.19M | ﹤0.01% |
77,956
+480
| +0.6% | +$7.32K |
|
1823
Pampa Energía
PAM
$3.38B
| $1.19M | ﹤0.01% |
+34,207
| New | +$1.19M |
|
|
XYZ
1824
Block, Inc.
XYZ
$45B
| $1.18M | ﹤0.01% |
16,320
+1,014
| +7% | +$73.6K |
|
|
TCS
1825
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | ﹤0.01% |
10,766
+8,779
| +442% | +$965K |
|