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 | |
|---|---|---|---|---|---|---|
|
CDR
1901
DELISTED
Cedar Realty Trust, Inc
CDR
| $935K | ﹤0.01% |
53,471
+682
| +1% | +$11.9K |
|
1902
iShares Exponential Technologies ETF
XT
$3.55B
| $933K | ﹤0.01% |
24,188
+2,357
| +11% | +$90.9K |
|
1903
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $931K | ﹤0.01% |
18,663
+182
| +1% | +$9.08K |
|
1904
iShares Global Healthcare ETF
IXJ
$3.83B
| $929K | ﹤0.01% |
15,056
+1,500
| +11% | +$92.6K |
|
1905
Werner Enterprises
WERN
$1.66B
| $929K | ﹤0.01% |
29,901
-163,650
| -85% | -$5.08M |
|
1906
Midland States Bancorp
MSBI
$385M
| $924K | ﹤0.01% |
34,572
+2,080
| +6% | +$55.6K |
|
1907
OraSure Technologies
OSUR
$238M
| $923K | ﹤0.01% |
99,447
-8,740
| -8% | -$81.1K |
|
|
DO
1908
DELISTED
Diamond Offshore Drilling
DO
| $920K | ﹤0.01% |
103,745
-312,900
| -75% | -$2.77M |
|
1909
West Bancorporation
WTBA
$342M
| $917K | ﹤0.01% |
43,230
-11,540
| -21% | -$245K |
|
1910
Washington Trust Bancorp
WASH
$570M
| $916K | ﹤0.01% |
17,548
-4,292
| -20% | -$224K |
|
1911
Erie Indemnity
ERIE
$17.3B
| $914K | ﹤0.01% |
3,596
-70
| -2% | -$17.8K |
|
1912
Ecovyst
ECVT
$1.05B
| $913K | ﹤0.01% |
+57,622
| New | +$913K |
|
|
DNR
1913
DELISTED
Denbury Resources, Inc.
DNR
| $913K | ﹤0.01% |
736,255
-3,020
| -0.4% | -$3.75K |
|
1914
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $907K | ﹤0.01% |
4,514
+1,186
| +36% | +$238K |
|
|
OPB
1915
DELISTED
Opus Bank Common Stock
OPB
| $903K | ﹤0.01% |
42,777
-2,135
| -5% | -$45.1K |
|
1916
iShares MSCI Germany ETF
EWG
$2.38B
| $902K | ﹤0.01% |
32,170
+1,700
| +6% | +$47.7K |
|
1917
Altisource Portfolio Solutions
ASPS
$125M
| $901K | ﹤0.01% |
5,731
+960
| +20% | +$151K |
|
1918
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $895K | ﹤0.01% |
4,991
+719
| +17% | +$129K |
|
1919
BrightView Holdings
BV
$1.31B
| $887K | ﹤0.01% |
47,390
-80,205
| -63% | -$1.5M |
|
1920
iShares MSCI ACWI ETF
ACWI
$22.3B
| $881K | ﹤0.01% |
11,958
-32,537
| -73% | -$2.4M |
|
1921
RE/MAX Holdings
RMAX
$187M
| $880K | ﹤0.01% |
28,605
-5
| -0% | -$154 |
|
1922
Empire State Realty Trust
ESRT
$1.3B
| $868K | ﹤0.01% |
58,652
-195,012
| -77% | -$2.89M |
|
1923
Ring Energy
REI
$215M
| $866K | ﹤0.01% |
266,475
-1,347
| -0.5% | -$4.38K |
|
1924
Resources Connection
RGP
$167M
| $862K | ﹤0.01% |
53,848
-4,185
| -7% | -$67K |
|
1925
TechTarget
TTGT
$404M
| $860K | ﹤0.01% |
40,452
-490
| -1% | -$10.4K |
|