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 | |
|---|---|---|---|---|---|---|
1876
Trip.com Group
TCOM
$47.4B
| $993K | ﹤0.01% |
26,900
-18,813
| -41% | -$694K |
|
1877
Weis Markets
WMK
$1.73B
| $990K | ﹤0.01% |
27,178
+13,100
| +93% | +$477K |
|
|
CSW
1878
CSW Industrials, Inc.
CSW
$4.24B
| $987K | ﹤0.01% |
14,483
+8,059
| +125% | +$549K |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
11,557
+100
| +0.9% | +$8.51K |
|
|
ANH
1880
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $983K | ﹤0.01% |
259,249
| – | – |
|
1881
BOK Financial
BOKF
$7.02B
| $980K | ﹤0.01% |
12,975
+258
| +2% | +$19.5K |
|
1882
Terreno Realty
TRNO
$5.92B
| $977K | ﹤0.01% |
19,933
+13,120
| +193% | +$643K |
|
1883
SPDR Portfolio Europe ETF
SPEU
$694M
| $975K | ﹤0.01% |
28,540
| – | – |
|
1884
PG&E
PCG
$33.5B
| $968K | ﹤0.01% |
42,220
+13,050
| +45% | +$299K |
|
1885
Burlington
BURL
$17.6B
| $963K | ﹤0.01% |
5,659
-10,043
| -64% | -$1.71M |
|
1886
CEVA Inc
CEVA
$549M
| $963K | ﹤0.01% |
39,549
+4,410
| +13% | +$107K |
|
|
EMCI
1887
DELISTED
EMC INS Group Inc
EMCI
| $963K | ﹤0.01% |
26,737
-18,730
| -41% | -$675K |
|
|
IPHS
1888
DELISTED
Innophos Holdings, Inc.
IPHS
| $960K | ﹤0.01% |
32,972
-70
| -0.2% | -$2.04K |
|
|
IMMU
1889
DELISTED
Immunomedics Inc
IMMU
| $958K | ﹤0.01% |
69,055
+52,282
| +312% | +$725K |
|
1890
GraniteShares Gold Shares
BAR
$1.21B
| $954K | ﹤0.01% |
+67,816
| New | +$954K |
|
|
ALBO
1891
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $954K | ﹤0.01% |
29,617
+30
| +0.1% | +$966 |
|
1892
Primis Financial Corp
FRST
$269M
| $950K | ﹤0.01% |
62,053
+20,515
| +49% | +$314K |
|
1893
Surmodics
SRDX
$459M
| $949K | ﹤0.01% |
21,982
-250
| -1% | -$10.8K |
|
|
ESV
1894
DELISTED
Ensco Rowan plc
ESV
| $947K | ﹤0.01% |
110,986
+53,364
| +93% | +$455K |
|
1895
NACCO Industries
NC
$293M
| $946K | ﹤0.01% |
18,219
+18
| +0.1% | +$935 |
|
1896
1st Source
SRCE
$1.56B
| $945K | ﹤0.01% |
20,363
+109
| +0.5% | +$5.06K |
|
1897
Veeco
VECO
$1.52B
| $941K | ﹤0.01% |
77,034
+820
| +1% | +$10K |
|
|
AEGN
1898
DELISTED
Aegion Corp
AEGN
| $941K | ﹤0.01% |
51,141
-840
| -2% | -$15.5K |
|
1899
Exact Sciences
EXAS
$10.4B
| $939K | ﹤0.01% |
7,950
+673
| +9% | +$79.5K |
|
1900
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $935K | ﹤0.01% |
11,612
+1,504
| +15% | +$121K |
|