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 | |
|---|---|---|---|---|---|---|
1951
National Presto Industries
NPK
$784M
| $799K | ﹤0.01% |
8,566
-30
| -0.3% | -$2.8K |
|
|
WSR
1952
Whitestone REIT
WSR
$656M
| $798K | ﹤0.01% |
62,879
-1,050
| -2% | -$13.3K |
|
|
DPLO
1953
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $798K | ﹤0.01% |
131,104
+19,400
| +17% | +$118K |
|
|
MEET
1954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $791K | ﹤0.01% |
+227,153
| New | +$791K |
|
1955
Unisys
UIS
$276M
| $787K | ﹤0.01% |
80,951
-100
| -0.1% | -$972 |
|
1956
First Citizens BancShares
FCNCA
$25.2B
| $785K | ﹤0.01% |
1,744
| – | – |
|
1957
Horizon Bancorp
HBNC
$839M
| $785K | ﹤0.01% |
48,061
+3,330
| +7% | +$54.4K |
|
1958
Vera Bradley
VRA
$63.7M
| $783K | ﹤0.01% |
65,257
-62,800
| -49% | -$754K |
|
1959
Marvell Technology
MRVL
$57.8B
| $782K | ﹤0.01% |
32,775
-2,590
| -7% | -$61.8K |
|
|
TPC
1960
Tutor Perini Corporation
TPC
$3.29B
| $782K | ﹤0.01% |
56,391
-136,720
| -71% | -$1.9M |
|
1961
Agilysys
AGYS
$3.03B
| $781K | ﹤0.01% |
36,389
+6,235
| +21% | +$134K |
|
1962
Tredegar Corp
TG
$271M
| $778K | ﹤0.01% |
46,835
-290
| -0.6% | -$4.82K |
|
1963
Axcelis
ACLS
$2.62B
| $775K | ﹤0.01% |
51,472
| – | – |
|
1964
Citi Trends
CTRN
$286M
| $771K | ﹤0.01% |
52,769
+18,500
| +54% | +$270K |
|
|
FDC
1965
DELISTED
First Data Corporation
FDC
| $771K | ﹤0.01% |
28,500
+400
| +1% | +$10.8K |
|
1966
Vanguard Small-Cap ETF
VB
$66.7B
| $769K | ﹤0.01% |
4,907
+1,716
| +54% | +$269K |
|
1967
Harmonic Inc
HLIT
$1.12B
| $767K | ﹤0.01% |
138,174
+1,040
| +0.8% | +$5.77K |
|
1968
LeMaitre Vascular
LMAT
$2.1B
| $753K | ﹤0.01% |
26,887
-426
| -2% | -$11.9K |
|
1969
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $752K | ﹤0.01% |
+15,600
| New | +$752K |
|
1970
Evolution Petroleum
EPM
$179M
| $749K | ﹤0.01% |
104,709
+7,100
| +7% | +$50.8K |
|
1971
Team
TISI
$84.2M
| $743K | ﹤0.01% |
4,852
-29
| -0.6% | -$4.44K |
|
1972
VSE Corp
VSEC
$3.45B
| $742K | ﹤0.01% |
25,878
| – | – |
|
1973
Twilio
TWLO
$16B
| $741K | ﹤0.01% |
5,433
+830
| +18% | +$113K |
|
1974
Shoe Carnival
SCVL
$653M
| $740K | ﹤0.01% |
53,658
-2,888
| -5% | -$39.8K |
|
|
TTM
1975
DELISTED
Tata Motors Limited
TTM
| $739K | ﹤0.01% |
63,300
+21,200
| +50% | +$248K |
|