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 | |
|---|---|---|---|---|---|---|
|
QADA
1926
DELISTED
QAD Inc.
QADA
| $854K | ﹤0.01% |
21,228
-16,724
| -44% | -$673K |
|
1927
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $842K | ﹤0.01% |
16,296
-2,679
| -14% | -$138K |
|
1928
Ethan Allen Interiors
ETD
$745M
| $841K | ﹤0.01% |
39,922
-13,270
| -25% | -$280K |
|
1929
Peoples Bancorp
PEBO
$1.09B
| $840K | ﹤0.01% |
26,036
+120
| +0.5% | +$3.87K |
|
1930
Vicor
VICR
$2.25B
| $839K | ﹤0.01% |
27,026
+20
| +0.1% | +$621 |
|
1931
Gannett
GCI
$601M
| $837K | ﹤0.01% |
88,645
-550
| -0.6% | -$5.19K |
|
|
KBAL
1932
DELISTED
Kimball International
KBAL
| $837K | ﹤0.01% |
47,995
+19,123
| +66% | +$333K |
|
1933
NN Inc
NNBR
$121M
| $833K | ﹤0.01% |
+85,355
| New | +$833K |
|
1934
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $829K | ﹤0.01% |
16,165
+1
| +0% | +$51 |
|
1935
J. Jill
JILL
$268M
| $825K | ﹤0.01% |
82,972
-79,593
| -49% | -$791K |
|
|
STAY
1936
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $825K | ﹤0.01% |
48,830
-2,190,738
| -98% | -$37M |
|
|
PGNX
1937
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $825K | ﹤0.01% |
133,686
+893
| +0.7% | +$5.51K |
|
1938
iShares Short Treasury Bond ETF
SHV
$20.7B
| $824K | ﹤0.01% |
7,446
-1,748
| -19% | -$193K |
|
1939
Cars.com
CARS
$815M
| $823K | ﹤0.01% |
41,746
-206,280
| -83% | -$4.07M |
|
1940
Ichor Holdings
ICHR
$567M
| $823K | ﹤0.01% |
34,820
| – | – |
|
1941
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $821K | ﹤0.01% |
29,170
| – | – |
|
1942
iShares Select Dividend ETF
DVY
$20.7B
| $820K | ﹤0.01% |
8,236
-56
| -0.7% | -$5.58K |
|
|
POLY
1943
DELISTED
Plantronics, Inc.
POLY
| $820K | ﹤0.01% |
22,148
+980
| +5% | +$36.3K |
|
1944
Forrester Research
FORR
$188M
| $817K | ﹤0.01% |
17,379
-1,620
| -9% | -$76.2K |
|
1945
Universal Logistics Holdings
ULH
$633M
| $815K | ﹤0.01% |
+36,249
| New | +$815K |
|
1946
Inogen
INGN
$225M
| $812K | ﹤0.01% |
12,157
+509
| +4% | +$34K |
|
|
CIO
1947
City Office REIT
CIO
$280M
| $809K | ﹤0.01% |
67,408
+23,117
| +52% | +$277K |
|
1948
Neurocrine Biosciences
NBIX
$14B
| $804K | ﹤0.01% |
9,522
-4,202
| -31% | -$355K |
|
1949
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $802K | ﹤0.01% |
10,796
+5,414
| +101% | +$402K |
|
1950
Regis Corp
RGS
$66.7M
| $802K | ﹤0.01% |
2,415
-98
| -4% | -$32.5K |
|